Bunka Shutter Co., Ltd. (TYO:5930)
Japan · Delayed Price · Currency is JPY 1,925.00
-38.00 (-1.94%)
Jul 31, 2026, 9:33 AM JST
Bunka Shutter Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 17,771 | 18,643 | 15,873 | 11,414 | 10,177 |
Depreciation & Amortization | 6,501 | 6,420 | 5,441 | 4,423 | 4,457 |
Loss (Gain) From Sale of Assets | -12 | 113 | 82 | -1,180 | 3 |
Loss (Gain) From Sale of Investments | -131 | -1,197 | -15 | -382 | -1,099 |
Loss (Gain) on Equity Investments | -543 | -514 | -448 | -148 | 769 |
Other Operating Activities | -6,194 | -4,075 | -3,473 | -3,685 | -4,278 |
Change in Accounts Receivable | 309 | 2,721 | -2,985 | -6,748 | -6,681 |
Change in Inventory | -832 | 283 | 188 | -3,968 | 2,604 |
Change in Accounts Payable | -7,274 | -9,738 | -3,068 | 6,626 | 4,494 |
Change in Other Net Operating Assets | 416 | -1,681 | 4,047 | 1,163 | -1,092 |
Operating Cash Flow | 10,011 | 10,975 | 15,642 | 7,515 | 9,354 |
Operating Cash Flow Growth | -8.78% | -29.84% | 108.14% | -19.66% | -46.42% |
Investing Activities
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 |
Capital Expenditures | -3,213 | -4,806 | -3,834 | -3,176 | -2,232 |
Sale of Property, Plant & Equipment | 218 | 103 | 23 | 1,731 | 28 |
Cash Acquisitions | - | -663 | -11,871 | -397 | - |
Sale (Purchase) of Intangibles | -248 | -541 | -801 | -331 | -372 |
Investment in Securities | 82 | 2,260 | -562 | 571 | 2,448 |
Other Investing Activities | -26 | -100 | 144 | -7 | 131 |
Investing Cash Flow | -3,164 | -3,745 | -16,894 | -1,569 | 13 |
Financing Activities
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 |
Long-Term Debt Issued | - | 150 | 13,943 | 52 | - |
Total Debt Issued | - | 150 | 13,943 | 52 | - |
Short-Term Debt Repaid | -12 | -140 | -130 | - | - |
Long-Term Debt Repaid | -869 | -868 | -13 | -33 | -244 |
Total Debt Repaid | -881 | -1,008 | -143 | -33 | -244 |
Net Debt Issued (Repaid) | -881 | -858 | 13,800 | 19 | -244 |
Issuance of Common Stock | - | 12 | - | 305 | - |
Repurchase of Common Stock | -2,006 | - | - | -7,464 | -5,057 |
Common Dividends Paid | -5,602 | -4,710 | -2,792 | -2,720 | -3,313 |
Other Financing Activities | -1,407 | -1,239 | -1,495 | -1,104 | -1,032 |
Financing Cash Flow | -9,896 | -6,795 | 9,513 | -10,964 | -9,646 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 60 | 108 | -139 | 80 | 38 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 2 |
Net Cash Flow | -2,988 | 543 | 8,122 | -4,938 | -239 |
Free Cash Flow
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 |
Free Cash Flow | 6,798 | 6,169 | 11,808 | 4,339 | 7,122 |
Free Cash Flow Growth | 10.20% | -47.76% | 172.14% | -39.08% | -52.78% |
Free Cash Flow Margin | 2.88% | 2.70% | 5.34% | 2.18% | 3.91% |
Free Cash Flow Per Share | 96.32 | 86.71 | 175.31 | 57.81 | 90.85 |
Levered Free Cash Flow | 5,490 | 2,678 | 8,573 | 3,972 | 6,792 |
Unlevered Free Cash Flow | 5,848 | 2,996 | 8,816 | 4,110 | 6,927 |
Additional Metrics
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 |
Cash Interest Paid | 573 | 507 | 317 | 221 | 216 |
Cash Income Tax Paid | 6,267 | 6,920 | 3,522 | 3,717 | 4,307 |
Change in Working Capital | -7,381 | -8,415 | -1,818 | -2,927 | -675 |