BRUNO,Inc. (TYO:3140)
Japan · Delayed Price · Currency is JPY 991.00
+1.00 (0.10%)
Aug 1, 2025, 3:30 PM JST
Chimerix 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | - | 7 | 857 | 838 | 403 | 354 | Upgrade |
Depreciation & Amortization | - | 215 | 193 | 222 | 214 | 207 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 66 | 139 | 33 | 71 | Upgrade |
Other Operating Activities | - | 356 | -461 | -145 | -122 | -170 | Upgrade |
Change in Accounts Receivable | - | 27 | -58 | 485 | -298 | -145 | Upgrade |
Change in Inventory | - | 60 | -763 | 332 | 606 | -636 | Upgrade |
Change in Accounts Payable | - | 24 | 185 | -468 | 97 | 24 | Upgrade |
Change in Other Net Operating Assets | - | 312 | -78 | 339 | 258 | 13 | Upgrade |
Operating Cash Flow | - | 1,001 | -59 | 1,742 | 1,191 | -282 | Upgrade |
Operating Cash Flow Growth | - | - | - | 46.26% | - | - | Upgrade |
Capital Expenditures | - | -103 | -114 | -114 | -196 | -160 | Upgrade |
Cash Acquisitions | - | -759 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -8 | -44 | -11 | -29 | -47 | Upgrade |
Investment in Securities | - | 1 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | 55 | -1 | 14 | -52 | Upgrade |
Investing Cash Flow | - | -390 | -103 | -126 | -211 | -259 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,520 | - | Upgrade |
Long-Term Debt Issued | - | 100 | 500 | 450 | 350 | 950 | Upgrade |
Total Debt Issued | - | 100 | 500 | 450 | 1,870 | 950 | Upgrade |
Short-Term Debt Repaid | - | -677 | -174 | -1,366 | - | -1,323 | Upgrade |
Long-Term Debt Repaid | - | -275 | -434 | -560 | -764 | -626 | Upgrade |
Total Debt Repaid | - | -952 | -608 | -1,926 | -764 | -1,949 | Upgrade |
Net Debt Issued (Repaid) | - | -852 | -108 | -1,476 | 1,106 | -999 | Upgrade |
Dividends Paid | - | -57 | - | - | - | - | Upgrade |
Other Financing Activities | - | -121 | -170 | -191 | -239 | -203 | Upgrade |
Financing Cash Flow | - | -1,030 | -278 | -1,667 | 867 | -1,202 | Upgrade |
Foreign Exchange Rate Adjustments | - | 10 | 34 | 8 | 3 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -1 | Upgrade |
Net Cash Flow | - | -409 | -406 | -43 | 1,851 | -1,746 | Upgrade |
Free Cash Flow | - | 898 | -173 | 1,628 | 995 | -442 | Upgrade |
Free Cash Flow Growth | - | - | - | 63.62% | - | - | Upgrade |
Free Cash Flow Margin | - | 6.94% | -1.00% | 9.70% | 6.52% | -2.92% | Upgrade |
Free Cash Flow Per Share | - | 62.61 | -12.06 | 113.51 | 69.37 | -30.82 | Upgrade |
Cash Interest Paid | - | 23 | 30 | 36 | 30 | 35 | Upgrade |
Cash Income Tax Paid | - | -348 | 463 | 144 | 126 | 171 | Upgrade |
Levered Free Cash Flow | - | - | -287.88 | 1,555 | 914.5 | -387.75 | Upgrade |
Unlevered Free Cash Flow | - | - | -268.5 | 1,577 | 933.25 | -365.88 | Upgrade |
Change in Net Working Capital | - | - | 986 | -717 | -478 | 759 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.