BRUNO,Inc. (TYO:3140)
Japan · Delayed Price · Currency is JPY 1,020.00
-2.00 (-0.20%)
Aug 26, 2026, 10:22 AM JST
BRUNO,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 539 | 330 | 7 | 857 | 838 |
Depreciation & Amortization | 227 | 263 | 215 | 193 | 222 |
Loss (Gain) From Sale of Assets | 1 | - | - | 66 | 139 |
Other Operating Activities | 9 | -128 | 356 | -461 | -145 |
Change in Accounts Receivable | 280 | 102 | 27 | -58 | 485 |
Change in Inventory | 1,059 | -2 | 60 | -763 | 332 |
Change in Accounts Payable | 387 | -135 | 24 | 185 | -468 |
Change in Other Net Operating Assets | 190 | 67 | 312 | -78 | 339 |
Operating Cash Flow | 2,692 | 497 | 1,001 | -59 | 1,742 |
Operating Cash Flow Growth | 441.65% | -50.35% | - | - | 46.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -47 | -117 | -103 | -114 | -114 |
Cash Acquisitions | - | - | -759 | - | - |
Sale (Purchase) of Intangibles | -19 | -10 | -8 | -44 | -11 |
Investment in Securities | - | - | 1 | - | - |
Other Investing Activities | -98 | 3 | - | 55 | -1 |
Investing Cash Flow | 111 | -1,324 | -390 | -103 | -126 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 515 | - | - | - |
Long-Term Debt Issued | - | 50 | 100 | 500 | 450 |
Total Debt Issued | - | 565 | 100 | 500 | 450 |
Short-Term Debt Repaid | -1,170 | - | -677 | -174 | -1,366 |
Long-Term Debt Repaid | -210 | -315 | -275 | -434 | -560 |
Total Debt Repaid | -1,380 | -315 | -952 | -608 | -1,926 |
Net Debt Issued (Repaid) | -1,380 | 250 | -852 | -108 | -1,476 |
Common Dividends Paid | -57 | -57 | -57 | - | - |
Other Financing Activities | -187 | -140 | -121 | -170 | -191 |
Financing Cash Flow | -1,624 | 53 | -1,030 | -278 | -1,667 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 51 | -18 | 10 | 34 | 8 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - |
Net Cash Flow | 1,231 | -792 | -409 | -406 | -43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 2,645 | 380 | 898 | -173 | 1,628 |
Free Cash Flow Growth | 596.05% | -57.68% | - | - | 63.62% |
Free Cash Flow Margin | 20.54% | 2.62% | 6.94% | -1.00% | 9.70% |
Free Cash Flow Per Share | 184.41 | 26.49 | 62.61 | -12.06 | 113.51 |
Levered Free Cash Flow | 2,878 | -835.38 | - | -287.88 | 1,555 |
Unlevered Free Cash Flow | 2,887 | -820.38 | - | -268.5 | 1,577 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 15 | 25 | 23 | 30 | 36 |
Cash Income Tax Paid | 164 | 126 | -348 | 463 | 144 |
Change in Working Capital | 1,916 | 32 | 423 | -714 | 688 |