BRONCO BILLY Co.,LTD. (TYO:3091)
Japan · Delayed Price · Currency is JPY 3,745.00
-5.00 (-0.13%)
Oct 3, 2025, 3:30 PM JST
BRONCO BILLY Co.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2010 | FY 2009 | FY 2008 | 2005 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2005 - 2007 |
Net Income | 2,425 | 2,415 | 1,449 | 604.13 | 523.72 | 583.56 | Upgrade |
Depreciation & Amortization | 908 | 880 | 874 | 392.51 | 373.19 | 373.26 | Upgrade |
Other Amortization | - | - | - | 11.01 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 176 | 177 | 256 | 34.22 | 22.38 | 7.48 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 87.92 | 22.66 | 67.88 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.25 | 0.15 | Upgrade |
Other Operating Activities | -752 | -646 | -244 | 43.42 | 51.69 | -158.36 | Upgrade |
Change in Accounts Receivable | -99 | -70 | -85 | -9.42 | -2.74 | -2.9 | Upgrade |
Change in Inventory | 437 | -310 | -116 | -55.98 | -26.91 | -15.39 | Upgrade |
Change in Accounts Payable | -65 | 78 | 172 | 54.44 | -32.53 | -7.52 | Upgrade |
Change in Other Net Operating Assets | 181 | 144 | 239 | 143.77 | -11.11 | -26.16 | Upgrade |
Operating Cash Flow | 3,211 | 2,668 | 2,545 | 1,306 | 920.59 | 821.99 | Upgrade |
Operating Cash Flow Growth | 29.58% | 4.83% | 94.87% | 41.87% | 12.00% | -28.46% | Upgrade |
Capital Expenditures | -1,414 | -1,077 | -1,057 | -494.99 | -621.92 | -425.61 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | - | 1.14 | - | 0.2 | Upgrade |
Cash Acquisitions | - | -199 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -17 | -70 | -15 | -15.35 | -6.95 | -5.89 | Upgrade |
Investment in Securities | 7 | -20 | -1 | 7.02 | 187.81 | 58.85 | Upgrade |
Other Investing Activities | -41 | -26 | -14 | -23.17 | -38.28 | 81.25 | Upgrade |
Investing Cash Flow | -1,464 | -1,391 | -1,087 | -525.34 | -479.34 | -291.2 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 19.3 | 89.2 | Upgrade |
Total Debt Issued | - | - | - | - | 19.3 | 89.2 | Upgrade |
Short-Term Debt Repaid | - | -3 | -18 | -14.7 | - | - | Upgrade |
Long-Term Debt Repaid | - | -202 | -348 | -120.36 | -243.04 | -454.85 | Upgrade |
Total Debt Repaid | -82 | -205 | -366 | -135.06 | -243.04 | -454.85 | Upgrade |
Net Debt Issued (Repaid) | -82 | -205 | -366 | -135.06 | -223.74 | -365.65 | Upgrade |
Common Dividends Paid | - | - | - | -133.47 | -196.29 | -131.89 | Upgrade |
Dividends Paid | -358 | -324 | -239 | -133.47 | -196.29 | -131.89 | Upgrade |
Other Financing Activities | -35 | -35 | -21 | - | - | - | Upgrade |
Financing Cash Flow | -475 | -564 | -626 | -268.53 | -420.03 | -497.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 133 | -0 | -0 | -0 | Upgrade |
Net Cash Flow | 1,270 | 712 | 965 | 512.14 | 21.22 | 33.25 | Upgrade |
Free Cash Flow | 1,797 | 1,591 | 1,488 | 811.02 | 298.67 | 396.39 | Upgrade |
Free Cash Flow Growth | 3.16% | 6.92% | 83.47% | 171.54% | -24.65% | 96.40% | Upgrade |
Free Cash Flow Margin | 6.30% | 5.98% | 6.37% | 9.22% | 3.84% | 4.92% | Upgrade |
Free Cash Flow Per Share | 120.52 | 106.73 | 99.87 | 61.16 | 22.52 | 29.89 | Upgrade |
Cash Interest Paid | - | - | - | 2.81 | 7.88 | 13.3 | Upgrade |
Cash Income Tax Paid | 755 | 647 | 245 | 428.38 | 402.66 | 557.49 | Upgrade |
Levered Free Cash Flow | 1,493 | 1,273 | - | 816.85 | 311.28 | 384.48 | Upgrade |
Unlevered Free Cash Flow | 1,493 | 1,273 | - | 818.59 | 314.99 | 391.17 | Upgrade |
Change in Working Capital | 454 | -158 | 210 | 132.81 | -73.3 | -51.98 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.