Bull-Dog Sauce Co., Ltd. (TYO:2804)
Japan · Delayed Price · Currency is JPY 1,823.00
-55.00 (-2.93%)
Nov 6, 2026, 3:30 PM JST
Bull-Dog Sauce Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,104 | 3,471 | 864 | 232 | 1,046 | 1,010 |
Depreciation & Amortization | 1,148 | 1,150 | 1,136 | 931 | 743 | 709 |
Loss (Gain) From Sale of Assets | - | -2,150 | - | 108 | 12 | 2 |
Loss (Gain) From Sale of Investments | -691 | -517 | -446 | -296 | -619 | -167 |
Other Operating Activities | -1,625 | -227 | -9 | -748 | -348 | -336 |
Change in Accounts Receivable | 164 | 166 | 544 | -453 | -74 | -133 |
Change in Inventory | 14 | -52 | -18 | 837 | -1,123 | 19 |
Change in Accounts Payable | -253 | -292 | -317 | -236 | 524 | 11 |
Change in Other Net Operating Assets | 38 | 89 | 576 | -285 | -117 | 12 |
Operating Cash Flow | 899 | 1,638 | 2,330 | 90 | 44 | 1,127 |
Operating Cash Flow Growth | -41.01% | -29.70% | 2488.89% | 104.55% | -96.10% | -25.51% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -257 | -226 | -84 | -4,740 | -3,955 | -1,236 |
Sale of Property, Plant & Equipment | - | 2,161 | 241 | - | - | - |
Sale (Purchase) of Intangibles | -38 | -37 | -84 | -80 | -46 | -11 |
Investment in Securities | 1,145 | 668 | 577 | 517 | 819 | 316 |
Other Investing Activities | 117 | -30 | -15 | 227 | 57 | -261 |
Investing Cash Flow | 967 | 2,536 | 635 | -4,076 | -3,125 | -1,192 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 1,145 | - | - |
Long-Term Debt Issued | - | 30 | 240 | 40 | 5,159 | 396 |
Total Debt Issued | 40 | 30 | 240 | 1,185 | 5,159 | 396 |
Short-Term Debt Repaid | - | - | -1,040 | - | - | - |
Long-Term Debt Repaid | - | -616 | -613 | -674 | -202 | -155 |
Total Debt Repaid | -617 | -616 | -1,653 | -674 | -202 | -155 |
Net Debt Issued (Repaid) | -577 | -586 | -1,413 | 511 | 4,957 | 241 |
Issuance of Common Stock | - | - | - | 3 | - | - |
Repurchase of Common Stock | -1,262 | -991 | -418 | - | - | -164 |
Common Dividends Paid | -577 | -497 | -472 | -473 | -466 | -475 |
Other Financing Activities | -41 | 172 | -188 | -10 | 79 | -15 |
Financing Cash Flow | -2,457 | -1,902 | -2,491 | 31 | 4,570 | -413 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 4 | - | 3 | 2 | 3 | - |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | 67 | -1 |
Net Cash Flow | -588 | 2,272 | 478 | -3,952 | 1,559 | -479 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 642 | 1,412 | 2,246 | -4,650 | -3,911 | -109 |
Free Cash Flow Growth | -53.61% | -37.13% | - | - | - | - |
Free Cash Flow Margin | 4.36% | 9.61% | 15.37% | -32.11% | -28.91% | -0.82% |
Free Cash Flow Per Share | 52.74 | 110.05 | 168.95 | -348.26 | -293.05 | -8.13 |
Levered Free Cash Flow | 433.13 | 1,787 | 2,345 | -8,899 | -2,914 | 3,076 |
Unlevered Free Cash Flow | 476.88 | 1,826 | 2,378 | -8,879 | -2,905 | 3,078 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 70 | 63 | 53 | 33 | 16 | 3 |
Cash Income Tax Paid | 982 | 228 | 5 | 446 | 346 | 337 |
Change in Working Capital | -37 | -89 | 785 | -137 | -790 | -91 |