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 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	641	330	7	857	838	403
Depreciation & Amortization	257	263	215	193	222	214
Loss (Gain) From Sale of Assets	-	-	-	66	139	33
Other Operating Activities	44	-128	356	-461	-145	-122
Change in Accounts Receivable	207	102	27	-58	485	-298
Change in Inventory	1,048	-2	60	-763	332	606
Change in Accounts Payable	604	-135	24	185	-468	97
Change in Other Net Operating Assets	191	67	312	-78	339	258
Operating Cash Flow	2,992	497	1,001	-59	1,742	1,191
Operating Cash Flow Growth	849.84%	-50.35%	-	-	46.26%	-
Capital Expenditures	-65	-117	-103	-114	-114	-196
Cash Acquisitions	-	-	-759	-	-	-
Sale (Purchase) of Intangibles	-12	-10	-8	-44	-11	-29
Investment in Securities	-113	-	1	-	-	-
Other Investing Activities	-15	3	-	55	-1	14
Investing Cash Flow	-1,180	-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	179	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	-1,226	-315	-952	-608	-1,926	-764
Net Debt Issued (Repaid)	-1,047	250	-852	-108	-1,476	1,106
Common Dividends Paid	-57	-57	-57	-	-	-
Other Financing Activities	-157	-140	-121	-170	-191	-239
Financing Cash Flow	-1,261	53	-1,030	-278	-1,667	867
Foreign Exchange Rate Adjustments	10	-18	10	34	8	3
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	1
Net Cash Flow	560	-792	-409	-406	-43	1,851
Free Cash Flow	2,927	380	898	-173	1,628	995
Free Cash Flow Growth	1307.21%	-57.68%	-	-	63.62%	-
Free Cash Flow Margin	20.49%	2.62%	6.94%	-1.00%	9.70%	6.52%
Free Cash Flow Per Share	204.08	26.49	62.61	-12.06	113.51	69.37
Cash Interest Paid	22	25	23	30	36	30
Cash Income Tax Paid	130	126	-348	463	144	126
Levered Free Cash Flow	2,312	-835.38	-	-287.88	1,555	914.5
Unlevered Free Cash Flow	2,326	-820.38	-	-268.5	1,577	933.25
Change in Working Capital	2,050	32	423	-714	688	663

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