Buffalo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	646	544	256	534	527
Depreciation & Amortization	243	172	169	157	149
Loss (Gain) From Sale of Assets	1	5	204	31	46
Other Operating Activities	-173	-178	-215	-154	-82
Change in Accounts Receivable	-22	-28	-82	-75	-44
Change in Inventory	-56	-20	-37	-81	-58
Change in Accounts Payable	67	-49	98	18	204
Change in Other Net Operating Assets	223	149	150	117	-105
Operating Cash Flow	929	595	543	547	637
Operating Cash Flow Growth	56.13%	9.58%	-0.73%	-14.13%	13.75%
Capital Expenditures	-464	-618	-142	-136	-184
Sale of Property, Plant & Equipment	-	3	-	2	-
Investment in Securities	3	-	1	-1	18
Other Investing Activities	1	-42	9	-8	-27
Investing Cash Flow	-460	-657	-131	-141	-191
Short-Term Debt Issued	483	810	14	-	-
Long-Term Debt Issued	580	348	-	-	-
Total Debt Issued	1,063	1,158	14	-	-
Short-Term Debt Repaid	-762	-546	-	-	-
Long-Term Debt Repaid	-142	-39	-8	-29	-46
Total Debt Repaid	-904	-585	-8	-29	-46
Net Debt Issued (Repaid)	159	573	6	-29	-46
Issuance of Common Stock	-	-	-	76	-
Common Dividends Paid	-140	-140	-117	-90	-90
Other Financing Activities	-36	-40	-27	-1	36
Financing Cash Flow	-17	393	-138	-44	-100
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	451	331	274	362	346
Free Cash Flow	465	-23	401	411	453
Free Cash Flow Growth	-	-	-2.43%	-9.27%	12.97%
Free Cash Flow Margin	3.39%	-0.19%	3.57%	3.81%	4.53%
Free Cash Flow Per Share	198.43	-9.81	171.12	178.96	199.28
Cash Interest Paid	18	13	9	8	6
Cash Income Tax Paid	191	186	231	178	168
Levered Free Cash Flow	347.38	-249	416.5	308.13	267.88
Unlevered Free Cash Flow	358.63	-241.5	422.13	313.13	271.63
Change in Working Capital	212	52	129	-21	-3

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