b-style holdings,Inc. (TYO:302A)
Japan · Delayed Price · Currency is JPY 551.00
-4.00 (-0.72%)
At close: Jun 4, 2026
b-style holdings,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 155.01 | 195.8 | 344.54 | 87.54 |
Depreciation & Amortization | 133.66 | 138.58 | 161.69 | 172.79 |
Loss (Gain) From Sale of Assets | 0.99 | 0.99 | 14.91 | 11.15 |
Loss (Gain) From Sale of Investments | - | - | -138.26 | 8.35 |
Other Operating Activities | 41.95 | 154.75 | -23.06 | 12.72 |
Change in Accounts Receivable | -139.02 | -47.24 | -52.49 | -14.95 |
Change in Accounts Payable | -88.17 | -16.78 | -40.14 | -24.99 |
Change in Income Taxes | -6.05 | 8.62 | -33.03 | - |
Change in Other Net Operating Assets | -64.93 | -144.96 | 258.53 | 6.1 |
Operating Cash Flow | 64.64 | 289.76 | 492.69 | 258.71 |
Operating Cash Flow Growth | -75.01% | -41.19% | 90.44% | - |
Capital Expenditures | -16.91 | -11.08 | -14.69 | -9.07 |
Divestitures | - | - | 108.97 | - |
Sale (Purchase) of Intangibles | -96.91 | -35.09 | -50.74 | -106.23 |
Investment in Securities | -9.63 | -9.6 | -29.6 | -9.6 |
Other Investing Activities | 5.5 | 2.5 | -0.81 | -0 |
Investing Cash Flow | -114.52 | -49.88 | 144.46 | -121.64 |
Short-Term Debt Issued | - | - | - | 100 |
Long-Term Debt Issued | - | - | 1,000 | 400 |
Total Debt Issued | - | - | 1,000 | 500 |
Short-Term Debt Repaid | - | - | -300 | - |
Long-Term Debt Repaid | - | -154.78 | -743.25 | -327.81 |
Total Debt Repaid | -154.86 | -154.78 | -1,043 | -327.81 |
Net Debt Issued (Repaid) | -154.86 | -154.78 | -43.25 | 172.19 |
Issuance of Common Stock | 381.57 | 445.08 | - | - |
Other Financing Activities | -24.98 | -47.66 | -72.3 | -44.35 |
Financing Cash Flow | 201.73 | 242.64 | -115.55 | 127.84 |
Net Cash Flow | 151.85 | 482.52 | 521.61 | 264.91 |
Free Cash Flow | 47.73 | 278.68 | 478.01 | 249.64 |
Free Cash Flow Growth | -80.88% | -41.70% | 91.48% | - |
Free Cash Flow Margin | 0.41% | 2.48% | 4.42% | 2.45% |
Free Cash Flow Per Share | 14.78 | 103.07 | 251.69 | 131.44 |
Cash Interest Paid | 22.77 | 17.95 | 13.78 | 14.66 |
Cash Income Tax Paid | 107.26 | -25.13 | 74.91 | 87.61 |
Levered Free Cash Flow | - | 216.63 | 328.71 | - |
Unlevered Free Cash Flow | - | 227.87 | 337.51 | - |
Change in Working Capital | -288.33 | -200.36 | 132.87 | -33.83 |