Buffalo Co.,Ltd. (TYO:3352)
Japan · Delayed Price · Currency is JPY 1,666.00
-34.00 (-2.00%)
Jun 2, 2026, 12:30 PM JST
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 | 650 | 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 | -157 | -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 | 203 | 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 | 176 | 186 | 231 | 178 | 168 |
Levered Free Cash Flow | 345.88 | -249 | 416.5 | 308.13 | 267.88 |
Unlevered Free Cash Flow | 357.13 | -241.5 | 422.13 | 313.13 | 271.63 |
Change in Working Capital | 192 | 52 | 129 | -21 | -3 |