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Blue Zones Holdings Co.,Ltd. (TYO:417A)
Japan flag Japan · Delayed Price · Currency is JPY
1,870.50
+1.50 (0.08%)
Aug 26, 2026, 3:30 PM JST

Blue Zones Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
33,30129,14025,95523,47922,376
Depreciation & Amortization
16,33514,47012,65512,12812,265
Loss (Gain) From Sale of Assets
3,1932,0972,5992,110849
Loss (Gain) From Sale of Investments
-1,359325--
Loss (Gain) on Equity Investments
---291-164154
Other Operating Activities
-9,765-9,660-8,067-8,071-7,268
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
1,8823,4455,1161,2242,754
Change in Other Net Operating Assets
3,5504,8051,8863,5531,658
Operating Cash Flow
47,07143,18337,16333,27630,525
Operating Cash Flow Growth
9.00%16.20%11.68%9.01%13.49%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-33,254-35,806-23,705-19,672-38,826
Sale of Property, Plant & Equipment
1,6944,521-12,7407
Cash Acquisitions
-10,410936-325--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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
15,6009,600--32,000
Total Debt Issued
15,6009,600--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)
9,6151,916-4,288-4,67119,361
Issuance of Common Stock
-4,093923177
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
3,637-5,755-8,075-8,25115,571

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--1-2-12
Net Cash Flow
4,3134182,30114,508-811

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
13,8177,37713,45813,604-8,301
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
67.8736.0765.0965.82-40.18
Levered Free Cash Flow
12,5111,95410,9677,934-12,438
Unlevered Free Cash Flow
13,1722,60211,5678,533-11,878

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,0331,014948944873
Cash Income Tax Paid
9,7119,5948,0328,0367,205
Change in Working Capital
4,0075,7773,9873,7942,149