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	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	2,760	2,415	1,449	604.13	523.72
Depreciation & Amortization	937	880	874	392.51	373.19
Other Amortization	-	-	-	11.01	-
Loss (Gain) From Sale of Assets	264	177	256	34.22	22.38
Asset Writedown & Restructuring Costs	-	-	-	87.92	22.66
Loss (Gain) From Sale of Investments	-24	-	-	-	0.25
Other Operating Activities	-857	-646	-244	43.42	51.69
Change in Accounts Receivable	-328	-70	-85	-9.42	-2.74
Change in Inventory	229	-310	-116	-55.98	-26.91
Change in Accounts Payable	300	78	172	54.44	-32.53
Change in Other Net Operating Assets	85	144	239	143.77	-11.11
Operating Cash Flow	3,366	2,668	2,545	1,306	920.59
Operating Cash Flow Growth	26.16%	4.83%	94.87%	41.87%	12.00%
Capital Expenditures	-1,427	-1,077	-1,057	-494.99	-621.92
Sale of Property, Plant & Equipment	-	1	-	1.14	-
Cash Acquisitions	-	-199	-	-	-
Sale (Purchase) of Intangibles	-12	-70	-15	-15.35	-6.95
Investment in Securities	25	-20	-1	7.02	187.81
Other Investing Activities	-22	-26	-14	-23.17	-38.28
Investing Cash Flow	-1,436	-1,391	-1,087	-525.34	-479.34
Short-Term Debt Issued	-	-	-	-	19.3
Total Debt Issued	-	-	-	-	19.3
Short-Term Debt Repaid	-	-3	-18	-14.7	-
Long-Term Debt Repaid	-	-202	-348	-120.36	-243.04
Total Debt Repaid	-	-205	-366	-135.06	-243.04
Net Debt Issued (Repaid)	-	-205	-366	-135.06	-223.74
Common Dividends Paid	-373	-324	-239	-133.47	-196.29
Other Financing Activities	-30	-35	-21	-	-
Financing Cash Flow	-403	-564	-626	-268.53	-420.03
Miscellaneous Cash Flow Adjustments	-1	-1	133	-0	-0
Net Cash Flow	1,526	712	965	512.14	21.22
Free Cash Flow	1,939	1,591	1,488	811.02	298.67
Free Cash Flow Growth	21.87%	6.92%	83.47%	171.54%	-24.65%
Free Cash Flow Margin	6.42%	5.98%	6.37%	9.22%	3.84%
Free Cash Flow Per Share	130.01	106.73	99.87	61.16	22.52
Cash Interest Paid	-	-	-	2.81	7.88
Cash Income Tax Paid	859	647	245	428.38	402.66
Levered Free Cash Flow	1,735	1,273	-	816.85	311.28
Unlevered Free Cash Flow	1,735	1,273	-	818.59	314.99
Change in Working Capital	286	-158	210	132.81	-73.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.