BIKE O & COMPANY Ltd. (TYO:3377)
Japan · Delayed Price · Currency is JPY 367.00
0.00 (0.00%)
Jul 10, 2026, 3:30 PM JST
BIKE O & COMPANY Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2011 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '11 Nov 30, 2011 | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 |
Net Income | 741 | 656 | 459 | 754 | - | - |
Depreciation & Amortization | 533 | 656 | 652 | 280 | - | - |
Loss (Gain) From Sale of Assets | 122 | 126 | 116 | 70 | - | - |
Loss (Gain) From Sale of Investments | - | - | 7 | - | - | - |
Loss (Gain) on Equity Investments | -143 | -107 | -107 | 36 | - | - |
Other Operating Activities | -7 | -271 | 338 | -2 | - | - |
Change in Accounts Receivable | 77 | -146 | -163 | -82 | - | - |
Change in Inventory | 673 | -872 | -341 | 73 | - | - |
Change in Accounts Payable | 143 | 145 | -20 | -106 | - | - |
Change in Other Net Operating Assets | 241 | 184 | 828 | 246 | - | - |
Operating Cash Flow | 2,380 | 371 | 1,769 | 1,269 | - | - |
Operating Cash Flow Growth | 1819.35% | -79.03% | 39.40% | - | - | - |
Capital Expenditures | -300 | -188 | -119 | -156 | - | - |
Sale of Property, Plant & Equipment | 34 | 14 | - | 4 | - | - |
Sale (Purchase) of Intangibles | -78 | -81 | -114 | -87 | - | - |
Investment in Securities | -29 | -140 | - | -268 | - | - |
Other Investing Activities | -54 | -10 | -56 | -41 | - | - |
Investing Cash Flow | -512 | -400 | -279 | -549 | - | - |
Long-Term Debt Issued | - | 650 | 504 | - | - | - |
Total Debt Issued | 250 | 650 | 504 | - | - | - |
Short-Term Debt Repaid | - | - | -1,000 | - | - | - |
Long-Term Debt Repaid | - | -388 | -699 | - | - | - |
Total Debt Repaid | -377 | -388 | -1,699 | - | - | - |
Net Debt Issued (Repaid) | -127 | 262 | -1,195 | - | - | - |
Issuance of Common Stock | 159 | - | - | - | - | - |
Repurchase of Common Stock | -112 | - | - | -98 | - | - |
Common Dividends Paid | -160 | -160 | -297 | -131 | - | - |
Other Financing Activities | -88 | -90 | -86 | 259 | - | - |
Financing Cash Flow | -328 | 12 | -1,578 | 30 | - | - |
Foreign Exchange Rate Adjustments | - | - | 7 | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 28 | - | - | - |
Net Cash Flow | 1,541 | -16 | -53 | 750 | - | - |
Free Cash Flow | 2,080 | 183 | 1,650 | 1,113 | - | - |
Free Cash Flow Growth | 4973.17% | -88.91% | 48.25% | - | - | - |
Free Cash Flow Margin | 5.27% | 0.47% | 4.86% | 4.63% | - | - |
Free Cash Flow Per Share | 145.68 | 12.92 | 118.14 | 80.54 | - | - |
Cash Interest Paid | 33 | 29 | 20 | 11 | - | - |
Cash Income Tax Paid | 227 | 412 | -264 | 6 | - | - |
Levered Free Cash Flow | 1,611 | -382.88 | - | 1,250 | - | - |
Unlevered Free Cash Flow | 1,632 | -364.75 | - | 1,256 | - | - |
Change in Working Capital | 1,134 | -689 | 304 | 131 | - | - |