Blue Zones Holdings Co.,Ltd. (TYO:417A)
Japan · Delayed Price · Currency is JPY 8,679.00
+154.00 (1.81%)
Nov 21, 2025, 3:30 PM JST
Blue Zones Holdings 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 | 21,107 | 29,140 | 25,955 | 23,479 | 22,376 | 21,089 | Upgrade |
Depreciation & Amortization | 14,987 | 14,470 | 12,655 | 12,128 | 12,265 | 11,218 | Upgrade |
Loss (Gain) From Sale of Assets | - | 2,097 | 2,599 | 2,110 | 849 | 1,221 | Upgrade |
Loss (Gain) From Sale of Investments | - | 1,359 | 325 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -291 | -164 | 154 | - | Upgrade |
Other Operating Activities | 815 | -9,660 | -8,067 | -8,071 | -7,268 | -6,988 | Upgrade |
Change in Accounts Receivable | -1,083 | -1,007 | -2,113 | -352 | -1,210 | -334 | Upgrade |
Change in Inventory | -975 | -1,466 | -902 | -631 | -1,053 | -317 | Upgrade |
Change in Accounts Payable | 3,973 | 3,445 | 5,116 | 1,224 | 2,754 | 338 | Upgrade |
Change in Other Net Operating Assets | 7,733 | 4,805 | 1,886 | 3,553 | 1,658 | 669 | Upgrade |
Operating Cash Flow | 48,576 | 43,183 | 37,163 | 33,276 | 30,525 | 26,896 | Upgrade |
Operating Cash Flow Growth | 31.24% | 16.20% | 11.68% | 9.01% | 13.49% | -7.95% | Upgrade |
Capital Expenditures | -28,151 | -35,806 | -23,705 | -19,672 | -38,826 | -21,120 | Upgrade |
Sale of Property, Plant & Equipment | 1,622 | 4,521 | - | 12,740 | 7 | 1,865 | Upgrade |
Cash Acquisitions | - | 936 | -325 | - | -5,656 | - | Upgrade |
Sale (Purchase) of Intangibles | -2,926 | -1,344 | -915 | -1,111 | -902 | -692 | Upgrade |
Investment in Securities | -2,815 | -2,916 | - | - | - | - | Upgrade |
Other Investing Activities | -3,562 | -2,086 | -1,543 | -1,973 | -1,132 | -2,008 | Upgrade |
Investing Cash Flow | -35,837 | -37,009 | -26,785 | -10,516 | -46,909 | -23,345 | Upgrade |
Long-Term Debt Issued | - | 9,600 | - | - | 32,000 | 16,000 | Upgrade |
Total Debt Issued | - | 9,600 | - | - | 32,000 | 16,000 | Upgrade |
Long-Term Debt Repaid | - | -7,684 | -4,288 | -4,671 | -12,639 | -8,974 | Upgrade |
Total Debt Repaid | -3,029 | -7,684 | -4,288 | -4,671 | -12,639 | -8,974 | Upgrade |
Net Debt Issued (Repaid) | -3,029 | 1,916 | -4,288 | -4,671 | 19,361 | 7,026 | Upgrade |
Issuance of Common Stock | 4,093 | 4,093 | 9 | 23 | 177 | 2,005 | Upgrade |
Repurchase of Common Stock | -6,239 | -6,239 | - | -1 | -174 | -1,999 | Upgrade |
Dividends Paid | -5,227 | -5,091 | -3,463 | -3,316 | -3,530 | -2,651 | Upgrade |
Other Financing Activities | -411 | -434 | -333 | -286 | -263 | -190 | Upgrade |
Financing Cash Flow | -10,813 | -5,755 | -8,075 | -8,251 | 15,571 | 4,191 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | -1 | 2 | -1 | Upgrade |
Net Cash Flow | 1,925 | 418 | 2,301 | 14,508 | -811 | 7,741 | Upgrade |
Free Cash Flow | 20,425 | 7,377 | 13,458 | 13,604 | -8,301 | 5,776 | Upgrade |
Free Cash Flow Growth | 454.12% | -45.18% | -1.07% | - | - | -38.01% | Upgrade |
Free Cash Flow Margin | 2.65% | 1.00% | 2.17% | 2.41% | -1.55% | 1.14% | Upgrade |
Free Cash Flow Per Share | 500.44 | 180.37 | 325.45 | 329.11 | -200.91 | 139.84 | Upgrade |
Cash Interest Paid | 1,018 | 1,014 | 948 | 944 | 873 | 521 | Upgrade |
Cash Income Tax Paid | 9,430 | 9,594 | 8,032 | 8,036 | 7,205 | 6,920 | Upgrade |
Levered Free Cash Flow | - | 1,954 | 10,967 | 7,934 | -12,438 | 4,330 | Upgrade |
Unlevered Free Cash Flow | - | 2,602 | 11,567 | 8,533 | -11,878 | 4,671 | Upgrade |
Change in Working Capital | 9,648 | 5,777 | 3,987 | 3,794 | 2,149 | 356 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.