Bunka Shutter Co., Ltd. (TYO:5930)
Japan
· Delayed Price · Currency is JPY 1,806.00
-47.00 (-2.54%)
Apr 4, 2025, 3:30 PM JST
Bunka Shutter Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | - | 15,873 | 11,414 | 10,177 | 12,227 | 10,108 | Upgrade
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Depreciation & Amortization | - | 5,441 | 4,423 | 4,457 | 4,273 | 4,538 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 82 | -1,180 | 3 | 11 | 35 | Upgrade
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Loss (Gain) From Sale of Investments | - | -15 | -382 | -1,099 | -243 | - | Upgrade
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Loss (Gain) on Equity Investments | - | -448 | -148 | 769 | -354 | -585 | Upgrade
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Other Operating Activities | - | -3,473 | -3,685 | -4,278 | -3,226 | -4,556 | Upgrade
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Change in Accounts Receivable | - | -2,985 | -6,748 | -6,681 | 6,859 | -145 | Upgrade
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Change in Inventory | - | 188 | -3,968 | 2,604 | 2,425 | -645 | Upgrade
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Change in Accounts Payable | - | -3,068 | 6,626 | 4,494 | -5,145 | 114 | Upgrade
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Change in Other Net Operating Assets | - | 4,047 | 1,163 | -1,092 | 632 | 1,399 | Upgrade
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Operating Cash Flow | - | 15,642 | 7,515 | 9,354 | 17,459 | 10,263 | Upgrade
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Operating Cash Flow Growth | - | 108.14% | -19.66% | -46.42% | 70.12% | -10.55% | Upgrade
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Capital Expenditures | - | -3,834 | -3,176 | -2,232 | -2,375 | -2,055 | Upgrade
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Sale of Property, Plant & Equipment | - | 23 | 1,731 | 28 | 4 | 13 | Upgrade
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Cash Acquisitions | - | -11,871 | -397 | - | - | -458 | Upgrade
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Sale (Purchase) of Intangibles | - | -801 | -331 | -372 | -526 | -1,041 | Upgrade
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Investment in Securities | - | -562 | 571 | 2,448 | 864 | 8 | Upgrade
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Other Investing Activities | - | 144 | -7 | 131 | -153 | 103 | Upgrade
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Investing Cash Flow | - | -16,894 | -1,569 | 13 | -2,160 | -3,429 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
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Long-Term Debt Issued | - | 13,943 | 52 | - | - | - | Upgrade
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Total Debt Issued | - | 13,943 | 52 | - | 200 | - | Upgrade
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Short-Term Debt Repaid | - | -130 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -13 | -33 | -244 | -1,001 | -2,273 | Upgrade
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Total Debt Repaid | - | -143 | -33 | -244 | -1,001 | -2,273 | Upgrade
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Net Debt Issued (Repaid) | - | 13,800 | 19 | -244 | -801 | -2,273 | Upgrade
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Issuance of Common Stock | - | - | 305 | - | - | - | Upgrade
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Repurchase of Common Stock | - | - | -7,464 | -5,057 | - | - | Upgrade
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Dividends Paid | - | -2,792 | -2,720 | -3,313 | -1,793 | -1,974 | Upgrade
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Other Financing Activities | - | -1,495 | -1,104 | -1,032 | -906 | -843 | Upgrade
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Financing Cash Flow | - | 9,513 | -10,964 | -9,646 | -3,500 | -5,090 | Upgrade
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Foreign Exchange Rate Adjustments | - | -139 | 80 | 38 | 13 | -31 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 2 | - | 59 | Upgrade
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Net Cash Flow | - | 8,122 | -4,938 | -239 | 11,812 | 1,772 | Upgrade
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Free Cash Flow | - | 11,808 | 4,339 | 7,122 | 15,084 | 8,208 | Upgrade
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Free Cash Flow Growth | - | 172.14% | -39.08% | -52.78% | 83.77% | -8.44% | Upgrade
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Free Cash Flow Margin | - | 5.34% | 2.18% | 3.91% | 8.71% | 4.46% | Upgrade
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Free Cash Flow Per Share | - | 175.31 | 57.81 | 90.85 | 185.24 | 100.87 | Upgrade
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Cash Interest Paid | - | 317 | 221 | 216 | 198 | 179 | Upgrade
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Cash Income Tax Paid | - | 3,522 | 3,717 | 4,307 | 3,337 | 4,602 | Upgrade
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Levered Free Cash Flow | - | 8,573 | 3,972 | 6,792 | 13,436 | 6,553 | Upgrade
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Unlevered Free Cash Flow | - | 8,816 | 4,110 | 6,927 | 13,560 | 6,665 | Upgrade
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Change in Net Working Capital | -2,040 | 1,036 | 2,859 | 618 | -5,616 | 706 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.