Banners Co., Ltd. (TYO:3011)
Japan · Delayed Price · Currency is JPY 153.00
0.00 (0.00%)
Jun 4, 2026, 3:30 PM JST
Banners Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 261 | 317 | 236 | 192 | 130 |
Depreciation & Amortization | 197 | 187 | 185 | 189 | 186 |
Loss (Gain) From Sale of Assets | - | -1 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 15 |
Other Operating Activities | -85 | -55 | -55 | -7 | 17 |
Change in Accounts Receivable | -21 | 10 | 26 | - | 41 |
Change in Inventory | -246 | -27 | -288 | 8 | -76 |
Change in Accounts Payable | 27 | 132 | -12 | 3 | -14 |
Change in Other Net Operating Assets | -36 | -50 | -27 | -51 | 2 |
Operating Cash Flow | 97 | 513 | 65 | 334 | 301 |
Operating Cash Flow Growth | -81.09% | 689.23% | -80.54% | 10.96% | -37.68% |
Capital Expenditures | -438 | -16 | -237 | -169 | -82 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - |
Investment in Securities | -17 | -25 | 40 | -2 | -18 |
Other Investing Activities | -1 | - | 1 | - | - |
Investing Cash Flow | -441 | -35 | -111 | -171 | -70 |
Short-Term Debt Issued | 188 | 12 | - | - | - |
Long-Term Debt Issued | 400 | - | 220 | 70 | 35 |
Total Debt Issued | 588 | 12 | 220 | 70 | 35 |
Short-Term Debt Repaid | - | - | -300 | - | - |
Long-Term Debt Repaid | -188 | -187 | -269 | -276 | -230 |
Total Debt Repaid | -188 | -187 | -569 | -276 | -230 |
Net Debt Issued (Repaid) | 400 | -175 | -349 | -206 | -195 |
Repurchase of Common Stock | - | - | -81 | - | -30 |
Common Dividends Paid | -76 | -60 | -63 | -47 | -32 |
Other Financing Activities | -5 | -4 | -4 | -5 | -8 |
Financing Cash Flow | 319 | -239 | -497 | -258 | -265 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - |
Net Cash Flow | -24 | 239 | -543 | -94 | -34 |
Free Cash Flow | -341 | 497 | -172 | 165 | 219 |
Free Cash Flow Growth | - | - | - | -24.66% | - |
Free Cash Flow Margin | -6.03% | 8.87% | -3.67% | 3.81% | 5.58% |
Free Cash Flow Per Share | -22.27 | 32.46 | -11.20 | 10.36 | 13.63 |
Cash Interest Paid | 28 | 24 | 25 | 26 | 27 |
Cash Income Tax Paid | 90 | 62 | 55 | 16 | -6 |
Levered Free Cash Flow | -543.63 | 537.63 | 316 | -174.5 | 219.88 |
Unlevered Free Cash Flow | -523 | 557 | 336 | -153.88 | 241.75 |
Change in Working Capital | -276 | 65 | -301 | -40 | -47 |