Blue Zones Holdings Co.,Ltd. (TYO:417A)
Japan · Delayed Price · Currency is JPY 1,718.00
+13.00 (0.76%)
Aug 6, 2026, 9:53 AM 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 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '14 Mar 31, 2014 | Mar '13 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% |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 |
Net Cash Flow | 4,313 | 418 | 14,508 | 3,387 | 883 |
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 |
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 |