Banners Co., Ltd. (TYO:3011)
Japan flag Japan · Delayed Price · Currency is JPY
155.00
+1.00 (0.65%)
Feb 17, 2026, 12:30 PM JST

Banners Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
31723619213024
Depreciation & Amortization
187185189186186
Loss (Gain) From Sale of Assets
-1---14
Loss (Gain) From Sale of Investments
---15-
Other Operating Activities
-55-55-71719
Change in Accounts Receivable
1026-4127
Change in Inventory
-27-2888-76-100
Change in Accounts Payable
132-123-1437
Change in Other Net Operating Assets
-50-27-512276
Operating Cash Flow
51365334301483
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
-2540-2-18-19
Other Investing Activities
-1---6
Investing Cash Flow
-35-111-171-70-996
Short-Term Debt Issued
12----
Long-Term Debt Issued
-22070351,309
Total Debt Issued
1222070351,309
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)
-175-349-206-195748
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
-239-497-258-265635
Miscellaneous Cash Flow Adjustments
--1--
Net Cash Flow
239-543-94-34122
Free Cash Flow
497-172165219-452
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
32.46-11.2010.3613.63-27.15
Cash Interest Paid
2425262726
Cash Income Tax Paid
625516-6-6
Levered Free Cash Flow
537.63316-174.5219.88-400.75
Unlevered Free Cash Flow
557336-153.88241.75-379.5
Change in Working Capital
65-301-40-47240
Source: S&P Global Market Intelligence. Standard template. Financial Sources.