Blue Zones Holdings Co.,Ltd. (TYO:417A)

Blue Zones Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2014	Mar 31, 2013
Net Income	33,301	20,176	15,849	7,110	6,019
Depreciation & Amortization	16,335	14,728	12,128	4,285	3,502
Loss (Gain) From Sale of Assets	3,193	-	1,371	89	401
Asset Writedown & Restructuring Costs	-	2,019	739	-	-
Loss (Gain) on Equity Investments	-	-	-164	-	-
Other Operating Activities	-9,765	-477	-441	757	-648
Change in Accounts Receivable	-230	-1,007	-352	-612	-213
Change in Inventory	-1,195	-1,466	-631	-327	-101
Change in Accounts Payable	1,882	3,445	1,224	2,818	615
Change in Other Net Operating Assets	3,550	5,765	3,553	1,739	-767
Operating Cash Flow	47,071	43,183	33,276	15,859	8,808
Operating Cash Flow Growth	9.00%	29.77%	109.82%	80.05%	-11.75%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2014	Mar 31, 2013
Capital Expenditures	-33,254	-35,806	-19,672	-27,215	-12,333
Sale of Property, Plant & Equipment	1,694	4,521	12,740	7,906	8,649
Cash Acquisitions	-10,410	936	-	-	-
Sale (Purchase) of Intangibles	-2,692	-1,344	-1,111	-386	-1,537
Investment in Securities	241	-2,916	-	200	-200
Other Investing Activities	-572	-2,086	-1,973	-355	-417
Investing Cash Flow	-46,395	-37,009	-10,516	-19,850	-5,838

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2014	Mar 31, 2013
Short-Term Debt Issued	-	-	-	100	-
Long-Term Debt Issued	15,600	9,600	-	9,491	417
Total Debt Issued	15,600	9,600	-	9,591	417
Short-Term Debt Repaid	-900	-	-	-	-200
Long-Term Debt Repaid	-5,085	-7,684	-4,957	-	-
Total Debt Repaid	-5,985	-7,684	-4,957	-	-200
Net Debt Issued (Repaid)	9,615	1,916	-4,957	9,591	217
Issuance of Common Stock	-	4,093	23	-	-
Repurchase of Common Stock	-2	-6,239	-1	-	-1
Common Dividends Paid	-5,548	-	-3,316	-	-
Dividends Paid	-5,548	-5,091	-3,316	-1,123	-1,116
Other Financing Activities	-428	-434	-	-1,089	-1,186
Financing Cash Flow	3,637	-5,755	-8,251	7,379	-2,086

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2014	Mar 31, 2013
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1
Net Cash Flow	4,313	418	14,508	3,387	883

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2014	Mar 31, 2013
Free Cash Flow	13,817	7,377	13,604	-11,356	-3,525
Free Cash Flow Growth	87.30%	-45.77%	-	-	-
Free Cash Flow Margin	1.70%	1.00%	2.41%	-4.14%	-1.42%
Free Cash Flow Per Share	339.34	36.07	65.78	-	-
Levered Free Cash Flow	12,511	-	-	-12,296	-4,873
Unlevered Free Cash Flow	13,172	-	-	-12,094	-4,660

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2014	Mar 31, 2013
Cash Interest Paid	1,033	1,014	944	279	295
Cash Income Tax Paid	9,711	9,594	8,036	3,860	4,993
Change in Working Capital	4,007	6,737	3,794	3,618	-466

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error