Blue Zones Holdings Co.,Ltd. (TYO:417A)
Japan · Delayed Price · Currency is JPY 1,714.00
-10.00 (-0.58%)
Jun 2, 2026, 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 | 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 | 23,596 | 29,140 | 25,955 | 23,479 | 22,376 |
Depreciation & Amortization | 16,335 | 14,470 | 12,655 | 12,128 | 12,265 |
Loss (Gain) From Sale of Assets | - | 2,097 | 2,599 | 2,110 | 849 |
Asset Writedown & Restructuring Costs | 2,994 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 1,359 | 325 | - | - |
Loss (Gain) on Equity Investments | - | - | -291 | -164 | 154 |
Other Operating Activities | 122 | -9,660 | -8,067 | -8,071 | -7,268 |
Change in Accounts Receivable | -230 | -1,007 | -2,113 | -352 | -1,210 |
Change in Inventory | -1,195 | -1,466 | -902 | -631 | -1,053 |
Change in Accounts Payable | 1,882 | 3,445 | 5,116 | 1,224 | 2,754 |
Change in Other Net Operating Assets | 3,567 | 4,805 | 1,886 | 3,553 | 1,658 |
Operating Cash Flow | 47,071 | 43,183 | 37,163 | 33,276 | 30,525 |
Operating Cash Flow Growth | 9.00% | 16.20% | 11.68% | 9.01% | 13.49% |
Capital Expenditures | -33,254 | -35,806 | -23,705 | -19,672 | -38,826 |
Sale of Property, Plant & Equipment | 1,694 | 4,521 | - | 12,740 | 7 |
Cash Acquisitions | -10,410 | 936 | -325 | - | -5,656 |
Sale (Purchase) of Intangibles | -2,692 | -1,344 | -915 | -1,111 | -902 |
Investment in Securities | 241 | -2,916 | - | - | - |
Other Investing Activities | -572 | -2,086 | -1,543 | -1,973 | -1,132 |
Investing Cash Flow | -46,395 | -37,009 | -26,785 | -10,516 | -46,909 |
Long-Term Debt Issued | 15,600 | 9,600 | - | - | 32,000 |
Total Debt Issued | 15,600 | 9,600 | - | - | 32,000 |
Short-Term Debt Repaid | -900 | - | - | - | - |
Long-Term Debt Repaid | -5,085 | -7,684 | -4,288 | -4,671 | -12,639 |
Total Debt Repaid | -5,985 | -7,684 | -4,288 | -4,671 | -12,639 |
Net Debt Issued (Repaid) | 9,615 | 1,916 | -4,288 | -4,671 | 19,361 |
Issuance of Common Stock | - | 4,093 | 9 | 23 | 177 |
Repurchase of Common Stock | -2 | -6,239 | - | -1 | -174 |
Common Dividends Paid | -5,548 | -5,091 | -3,463 | -3,316 | -3,530 |
Other Financing Activities | -428 | -434 | -333 | -286 | -263 |
Financing Cash Flow | 3,637 | -5,755 | -8,075 | -8,251 | 15,571 |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | 2 |
Net Cash Flow | 4,313 | 418 | 2,301 | 14,508 | -811 |
Free Cash Flow | 13,817 | 7,377 | 13,458 | 13,604 | -8,301 |
Free Cash Flow Growth | 87.30% | -45.18% | -1.07% | - | - |
Free Cash Flow Margin | 1.70% | 1.00% | 2.17% | 2.41% | -1.55% |
Free Cash Flow Per Share | 67.87 | 36.07 | 65.09 | 65.82 | -40.18 |
Cash Interest Paid | 1,033 | 1,014 | 948 | 944 | 873 |
Cash Income Tax Paid | 9,711 | 9,594 | 8,032 | 8,036 | 7,205 |
Levered Free Cash Flow | 12,736 | 1,954 | 10,967 | 7,934 | -12,438 |
Unlevered Free Cash Flow | 13,398 | 2,602 | 11,567 | 8,533 | -11,878 |
Change in Working Capital | 4,024 | 5,777 | 3,987 | 3,794 | 2,149 |