Buffalo Co.,Ltd. (TYO:3352)
Japan · Delayed Price · Currency is JPY 1,619.00
-1.00 (-0.06%)
Jan 27, 2026, 9:24 AM JST
Buffalo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 633 | 544 | 256 | 534 | 527 | 436 | Upgrade |
Depreciation & Amortization | 204 | 172 | 169 | 157 | 149 | 126 | Upgrade |
Loss (Gain) From Sale of Assets | 5 | 5 | 204 | 31 | 46 | 6 | Upgrade |
Other Operating Activities | -162 | -178 | -215 | -154 | -82 | -167 | Upgrade |
Change in Accounts Receivable | -65 | -28 | -82 | -75 | -44 | -10 | Upgrade |
Change in Inventory | -64 | -20 | -37 | -81 | -58 | -50 | Upgrade |
Change in Accounts Payable | 51 | -49 | 98 | 18 | 204 | 51 | Upgrade |
Change in Other Net Operating Assets | 35 | 149 | 150 | 117 | -105 | 168 | Upgrade |
Operating Cash Flow | 637 | 595 | 543 | 547 | 637 | 560 | Upgrade |
Operating Cash Flow Growth | -33.23% | 9.58% | -0.73% | -14.13% | 13.75% | 58.19% | Upgrade |
Capital Expenditures | -636 | -618 | -142 | -136 | -184 | -159 | Upgrade |
Sale of Property, Plant & Equipment | - | 3 | - | 2 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -15 | Upgrade |
Investment in Securities | -3 | - | 1 | -1 | 18 | -4 | Upgrade |
Other Investing Activities | -32 | -42 | 9 | -8 | -27 | -49 | Upgrade |
Investing Cash Flow | -671 | -657 | -131 | -141 | -191 | -225 | Upgrade |
Short-Term Debt Issued | - | 810 | 14 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 348 | - | - | - | - | Upgrade |
Total Debt Issued | 1,522 | 1,158 | 14 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -546 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -39 | -8 | -29 | -46 | -79 | Upgrade |
Total Debt Repaid | -1,045 | -585 | -8 | -29 | -46 | -79 | Upgrade |
Net Debt Issued (Repaid) | 477 | 573 | 6 | -29 | -46 | -79 | Upgrade |
Issuance of Common Stock | - | - | - | 76 | - | 24 | Upgrade |
Common Dividends Paid | -140 | -140 | -117 | -90 | -90 | -90 | Upgrade |
Other Financing Activities | -35 | -40 | -27 | -1 | 36 | -17 | Upgrade |
Financing Cash Flow | 302 | 393 | -138 | -44 | -100 | -162 | Upgrade |
Net Cash Flow | 268 | 331 | 274 | 362 | 346 | 173 | Upgrade |
Free Cash Flow | 1 | -23 | 401 | 411 | 453 | 401 | Upgrade |
Free Cash Flow Growth | -99.83% | - | -2.43% | -9.27% | 12.97% | 90.05% | Upgrade |
Free Cash Flow Margin | 0.01% | -0.19% | 3.57% | 3.81% | 4.53% | 4.24% | Upgrade |
Free Cash Flow Per Share | 0.43 | -9.81 | 171.12 | 178.96 | 199.28 | 177.39 | Upgrade |
Cash Interest Paid | 15 | 13 | 9 | 8 | 6 | 1 | Upgrade |
Cash Income Tax Paid | 182 | 186 | 231 | 178 | 168 | 177 | Upgrade |
Levered Free Cash Flow | -40.88 | -249 | 416.5 | 308.13 | 267.88 | 209.75 | Upgrade |
Unlevered Free Cash Flow | -31.5 | -241.5 | 422.13 | 313.13 | 271.63 | 210.38 | Upgrade |
Change in Working Capital | -43 | 52 | 129 | -21 | -3 | 159 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.