Buffalo Inc. (TYO:6676)
Japan · Delayed Price · Currency is JPY 5,300.00
+580.00 (12.29%)
Feb 13, 2026, 10:25 AM JST
Buffalo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 11,906 | 9,259 | 4,609 | 4,088 | 13,036 | 8,855 |
Depreciation & Amortization | 1,579 | 2,285 | 3,071 | 2,254 | 2,389 | 2,504 |
Loss (Gain) From Sale of Assets | 145 | 95 | - | - | - | - |
Loss (Gain) From Sale of Investments | -605 | -379 | -2,097 | 166 | - | 153 |
Loss (Gain) on Equity Investments | - | - | 26 | -147 | -38 | 27 |
Other Operating Activities | -2,878 | -795 | 72 | -4,136 | -4,250 | -1,202 |
Change in Accounts Receivable | 4,764 | -469 | -3,011 | 224 | 60 | -151 |
Change in Inventory | 49 | -80 | 823 | -563 | -7,979 | 100 |
Change in Accounts Payable | 1,751 | 4,333 | 432 | -470 | -1,596 | 969 |
Change in Other Net Operating Assets | 324 | 476 | 2,700 | -1,024 | -617 | 11 |
Operating Cash Flow | 17,035 | 14,725 | 6,625 | 392 | 1,005 | 11,266 |
Operating Cash Flow Growth | 214.36% | 122.26% | 1590.05% | -60.99% | -91.08% | 72.03% |
Capital Expenditures | -353 | -1,155 | -2,053 | -1,857 | -1,250 | -1,162 |
Sale of Property, Plant & Equipment | 61 | 297 | 6 | 12 | 61 | - |
Divestitures | - | - | 8,811 | 91 | - | - |
Sale (Purchase) of Intangibles | -233 | -429 | -1,479 | -2,046 | -1,287 | -417 |
Investment in Securities | -177 | -196 | 100 | 6,545 | 575 | 13,838 |
Other Investing Activities | 37 | 120 | -19 | -1 | 62 | -24 |
Investing Cash Flow | -665 | -1,363 | 5,366 | 2,744 | -1,839 | 12,235 |
Total Debt Issued | 1,500 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | -99 | -861 | -899 | -899 |
Total Debt Repaid | -35 | - | -99 | -861 | -899 | -899 |
Net Debt Issued (Repaid) | 1,465 | - | -99 | -861 | -899 | -899 |
Issuance of Common Stock | - | - | - | - | - | 3 |
Repurchase of Common Stock | -7,478 | -5,245 | -489 | -1,619 | -4,668 | -2,542 |
Common Dividends Paid | -1,824 | -1,914 | -2,017 | -2,024 | -1,391 | -1,002 |
Other Financing Activities | - | - | -1 | -2 | - | -1 |
Financing Cash Flow | -7,837 | -7,159 | -2,606 | -4,506 | -6,958 | -4,441 |
Foreign Exchange Rate Adjustments | 44 | -17 | 66 | 40 | 64 | 57 |
Miscellaneous Cash Flow Adjustments | -4,533 | -4,536 | - | 3 | 1 | 1 |
Net Cash Flow | 4,044 | 1,650 | 9,451 | -1,327 | -7,727 | 19,118 |
Free Cash Flow | 16,682 | 13,570 | 4,572 | -1,465 | -245 | 10,104 |
Free Cash Flow Growth | 397.82% | 196.81% | - | - | - | 98.27% |
Free Cash Flow Margin | 12.89% | 9.48% | 3.14% | -1.03% | -0.17% | 7.78% |
Free Cash Flow Per Share | 1170.48 | 867.49 | 272.68 | -86.83 | -15.32 | 613.21 |
Cash Interest Paid | 2 | - | - | 2 | 5 | 9 |
Cash Income Tax Paid | 2,881 | 797 | 332 | 4,124 | 4,250 | 1,207 |
Levered Free Cash Flow | 18,322 | 16,226 | 2,233 | -4,057 | -1,578 | 8,341 |
Unlevered Free Cash Flow | 18,325 | 16,226 | 2,233 | -4,055 | -1,573 | 8,349 |
Change in Working Capital | 6,888 | 4,260 | 944 | -1,833 | -10,132 | 929 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.