Banners Co., Ltd. (TYO:3011)

Banners Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	317	236	192	130	24
Depreciation & Amortization	187	185	189	186	186
Loss (Gain) From Sale of Assets	-1	-	-	-	14
Loss (Gain) From Sale of Investments	-	-	-	15	-
Other Operating Activities	-55	-55	-7	17	19
Change in Accounts Receivable	10	26	-	41	27
Change in Inventory	-27	-288	8	-76	-100
Change in Accounts Payable	132	-12	3	-14	37
Change in Other Net Operating Assets	-50	-27	-51	2	276
Operating Cash Flow	513	65	334	301	483
Operating Cash Flow Growth	689.23%	-80.54%	10.96%	-37.68%	230.82%
Capital Expenditures	-16	-237	-169	-82	-935
Sale of Property, Plant & Equipment	1	-	-	-	-3
Investment in Securities	-25	40	-2	-18	-19
Other Investing Activities	-	1	-	-	-6
Investing Cash Flow	-35	-111	-171	-70	-996
Short-Term Debt Issued	12	-	-	-	-
Long-Term Debt Issued	-	220	70	35	1,309
Total Debt Issued	12	220	70	35	1,309
Short-Term Debt Repaid	-	-300	-	-	-216
Long-Term Debt Repaid	-187	-269	-276	-230	-345
Total Debt Repaid	-187	-569	-276	-230	-561
Net Debt Issued (Repaid)	-175	-349	-206	-195	748
Repurchase of Common Stock	-	-81	-	-30	-71
Common Dividends Paid	-60	-63	-47	-32	-33
Other Financing Activities	-4	-4	-5	-8	-9
Financing Cash Flow	-239	-497	-258	-265	635
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	239	-543	-94	-34	122
Free Cash Flow	497	-172	165	219	-452
Free Cash Flow Growth	-	-	-24.66%	-	-
Free Cash Flow Margin	8.87%	-3.67%	3.81%	5.58%	-12.74%
Free Cash Flow Per Share	32.46	-11.20	10.36	13.63	-27.15
Cash Interest Paid	24	25	26	27	26
Cash Income Tax Paid	62	55	16	-6	-6
Levered Free Cash Flow	537.63	316	-174.5	219.88	-400.75
Unlevered Free Cash Flow	557	336	-153.88	241.75	-379.5
Change in Working Capital	65	-301	-40	-47	240

Source: S&P Global Market Intelligence. Standard template. Financial Sources.