BRUNO,Inc. (TYO:3140)
Japan
· Delayed Price · Currency is JPY 1,032.00
0.00 (0.00%)
Apr 24, 2025, 3:30 PM JST
BRUNO,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2014 - 2018 |
| Net Income | 180 | 7 | 857 | 838 | 403 | 354 | Upgrade
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| Depreciation & Amortization | 244 | 215 | 193 | 222 | 214 | 207 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 66 | 139 | 33 | 71 | Upgrade
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| Other Operating Activities | -171 | 356 | -461 | -145 | -122 | -170 | Upgrade
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| Change in Accounts Receivable | -426 | 27 | -58 | 485 | -298 | -145 | Upgrade
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| Change in Inventory | 345 | 60 | -763 | 332 | 606 | -636 | Upgrade
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| Change in Accounts Payable | -82 | 24 | 185 | -468 | 97 | 24 | Upgrade
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| Change in Other Net Operating Assets | 225 | 312 | -78 | 339 | 258 | 13 | Upgrade
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| Operating Cash Flow | 315 | 1,001 | -59 | 1,742 | 1,191 | -282 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 46.26% | - | - | Upgrade
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| Capital Expenditures | -107 | -103 | -114 | -114 | -196 | -160 | Upgrade
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| Cash Acquisitions | - | -759 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -8 | -44 | -11 | -29 | -47 | Upgrade
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| Investment in Securities | - | 1 | - | - | - | - | Upgrade
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| Other Investing Activities | -1 | - | 55 | -1 | 14 | -52 | Upgrade
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| Investing Cash Flow | 1,180 | -390 | -103 | -126 | -211 | -259 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,520 | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 500 | 450 | 350 | 950 | Upgrade
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| Total Debt Issued | 386 | 100 | 500 | 450 | 1,870 | 950 | Upgrade
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| Short-Term Debt Repaid | - | -677 | -174 | -1,366 | - | -1,323 | Upgrade
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| Long-Term Debt Repaid | - | -275 | -434 | -560 | -764 | -626 | Upgrade
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| Total Debt Repaid | -759 | -952 | -608 | -1,926 | -764 | -1,949 | Upgrade
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| Net Debt Issued (Repaid) | -373 | -852 | -108 | -1,476 | 1,106 | -999 | Upgrade
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| Dividends Paid | -57 | -57 | - | - | - | - | Upgrade
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| Other Financing Activities | -127 | -121 | -170 | -191 | -239 | -203 | Upgrade
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| Financing Cash Flow | -557 | -1,030 | -278 | -1,667 | 867 | -1,202 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | 10 | 34 | 8 | 3 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | 953 | -409 | -406 | -43 | 1,851 | -1,746 | Upgrade
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| Free Cash Flow | 208 | 898 | -173 | 1,628 | 995 | -442 | Upgrade
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| Free Cash Flow Growth | - | - | - | 63.62% | - | - | Upgrade
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| Free Cash Flow Margin | 1.47% | 6.94% | -1.00% | 9.70% | 6.52% | -2.92% | Upgrade
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| Free Cash Flow Per Share | 14.50 | 62.61 | -12.06 | 113.51 | 69.37 | -30.82 | Upgrade
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| Cash Interest Paid | 23 | 23 | 30 | 36 | 30 | 35 | Upgrade
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| Cash Income Tax Paid | 170 | -348 | 463 | 144 | 126 | 171 | Upgrade
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| Levered Free Cash Flow | - | - | -287.88 | 1,555 | 914.5 | -387.75 | Upgrade
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| Unlevered Free Cash Flow | - | - | -268.5 | 1,577 | 933.25 | -365.88 | Upgrade
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| Change in Net Working Capital | - | - | 986 | -717 | -478 | 759 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.