BRUNO,Inc. (TYO:3140)
Japan · Delayed Price · Currency is JPY 1,014.00
+1.00 (0.10%)
At close: Jan 23, 2026
BRUNO,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 330 | 7 | 857 | 838 | 403 | Upgrade |
Depreciation & Amortization | 263 | 215 | 193 | 222 | 214 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 66 | 139 | 33 | Upgrade |
Other Operating Activities | -128 | 356 | -461 | -145 | -122 | Upgrade |
Change in Accounts Receivable | 102 | 27 | -58 | 485 | -298 | Upgrade |
Change in Inventory | -2 | 60 | -763 | 332 | 606 | Upgrade |
Change in Accounts Payable | -135 | 24 | 185 | -468 | 97 | Upgrade |
Change in Other Net Operating Assets | 67 | 312 | -78 | 339 | 258 | Upgrade |
Operating Cash Flow | 497 | 1,001 | -59 | 1,742 | 1,191 | Upgrade |
Operating Cash Flow Growth | -50.35% | - | - | 46.26% | - | Upgrade |
Capital Expenditures | -117 | -103 | -114 | -114 | -196 | Upgrade |
Cash Acquisitions | - | -759 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -10 | -8 | -44 | -11 | -29 | Upgrade |
Investment in Securities | - | 1 | - | - | - | Upgrade |
Other Investing Activities | 3 | - | 55 | -1 | 14 | Upgrade |
Investing Cash Flow | -1,324 | -390 | -103 | -126 | -211 | Upgrade |
Short-Term Debt Issued | 515 | - | - | - | 1,520 | Upgrade |
Long-Term Debt Issued | 50 | 100 | 500 | 450 | 350 | Upgrade |
Total Debt Issued | 565 | 100 | 500 | 450 | 1,870 | Upgrade |
Short-Term Debt Repaid | - | -677 | -174 | -1,366 | - | Upgrade |
Long-Term Debt Repaid | -315 | -275 | -434 | -560 | -764 | Upgrade |
Total Debt Repaid | -315 | -952 | -608 | -1,926 | -764 | Upgrade |
Net Debt Issued (Repaid) | 250 | -852 | -108 | -1,476 | 1,106 | Upgrade |
Common Dividends Paid | -57 | -57 | - | - | - | Upgrade |
Other Financing Activities | -140 | -121 | -170 | -191 | -239 | Upgrade |
Financing Cash Flow | 53 | -1,030 | -278 | -1,667 | 867 | Upgrade |
Foreign Exchange Rate Adjustments | -18 | 10 | 34 | 8 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | Upgrade |
Net Cash Flow | -792 | -409 | -406 | -43 | 1,851 | Upgrade |
Free Cash Flow | 380 | 898 | -173 | 1,628 | 995 | Upgrade |
Free Cash Flow Growth | -57.68% | - | - | 63.62% | - | Upgrade |
Free Cash Flow Margin | 2.62% | 6.94% | -1.00% | 9.70% | 6.52% | Upgrade |
Free Cash Flow Per Share | 26.49 | 62.61 | -12.06 | 113.51 | 69.37 | Upgrade |
Cash Interest Paid | 25 | 23 | 30 | 36 | 30 | Upgrade |
Cash Income Tax Paid | 126 | -348 | 463 | 144 | 126 | Upgrade |
Levered Free Cash Flow | -835.38 | - | -287.88 | 1,555 | 914.5 | Upgrade |
Unlevered Free Cash Flow | -820.38 | - | -268.5 | 1,577 | 933.25 | Upgrade |
Change in Working Capital | 32 | 423 | -714 | 688 | 663 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.