BRUNO,Inc. (TYO:3140)

BRUNO,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.