BRONCO BILLY Co.,LTD. (TYO:3091)
Japan · Delayed Price · Currency is JPY 2,619.00
-13.00 (-0.49%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,208 | 2,760 | 2,415 | 1,449 | 604.13 | 523.72 |
Depreciation & Amortization | 962 | 937 | 880 | 874 | 392.51 | 373.19 |
Other Amortization | - | - | - | - | 11.01 | - |
Loss (Gain) From Sale of Assets | 266 | 264 | 177 | 256 | 34.22 | 22.38 |
Asset Writedown & Restructuring Costs | - | - | - | - | 87.92 | 22.66 |
Loss (Gain) From Sale of Investments | -24 | -24 | - | - | - | 0.25 |
Other Operating Activities | -559 | -857 | -646 | -244 | 43.42 | 51.69 |
Change in Accounts Receivable | -231 | -328 | -70 | -85 | -9.42 | -2.74 |
Change in Inventory | -221 | 229 | -310 | -116 | -55.98 | -26.91 |
Change in Accounts Payable | 241 | 300 | 78 | 172 | 54.44 | -32.53 |
Change in Other Net Operating Assets | 328 | 85 | 144 | 239 | 143.77 | -11.11 |
Operating Cash Flow | 4,036 | 3,366 | 2,668 | 2,545 | 1,306 | 920.59 |
Operating Cash Flow Growth | 25.69% | 26.16% | 4.83% | 94.87% | 41.87% | 12.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,385 | -1,427 | -1,077 | -1,057 | -494.99 | -621.92 |
Sale of Property, Plant & Equipment | - | - | 1 | - | 1.14 | - |
Cash Acquisitions | -72 | - | -199 | - | - | - |
Sale (Purchase) of Intangibles | -11 | -12 | -70 | -15 | -15.35 | -6.95 |
Investment in Securities | 25 | 25 | -20 | -1 | 7.02 | 187.81 |
Other Investing Activities | -18 | -22 | -26 | -14 | -23.17 | -38.28 |
Investing Cash Flow | -1,461 | -1,436 | -1,391 | -1,087 | -525.34 | -479.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1 | - | -205 | -366 | -135.06 | -243.04 |
Net Debt Issued (Repaid) | 1 | - | -205 | -366 | -135.06 | -223.74 |
Common Dividends Paid | -416 | -373 | -324 | -239 | -133.47 | -196.29 |
Other Financing Activities | -29 | -30 | -35 | -21 | - | - |
Financing Cash Flow | -444 | -403 | -564 | -626 | -268.53 | -420.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | 133 | -0 | -0 |
Net Cash Flow | 2,129 | 1,526 | 712 | 965 | 512.14 | 21.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,651 | 1,939 | 1,591 | 1,488 | 811.02 | 298.67 |
Free Cash Flow Growth | 47.52% | 21.87% | 6.92% | 83.47% | 171.54% | -24.65% |
Free Cash Flow Margin | 8.26% | 6.42% | 5.98% | 6.37% | 9.22% | 3.84% |
Free Cash Flow Per Share | 88.96 | 65.01 | 53.37 | 49.94 | 30.58 | 11.26 |
Levered Free Cash Flow | 2,164 | 1,735 | 1,273 | - | 816.85 | 311.28 |
Unlevered Free Cash Flow | 2,164 | 1,735 | 1,273 | - | 818.59 | 314.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 2.81 | 7.88 |
Cash Income Tax Paid | 871 | 859 | 647 | 245 | 428.38 | 402.66 |
Change in Working Capital | 183 | 286 | -158 | 210 | 132.81 | -73.3 |