Buffalo Inc. (TYO:6676)
Japan · Delayed Price · Currency is JPY 2,278.00
-42.00 (-1.81%)
May 28, 2026, 3:30 PM JST
Buffalo 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 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 | 10,377 | 9,259 | 4,609 | 4,088 | 13,036 |
Depreciation & Amortization | 1,411 | 2,285 | 3,071 | 2,254 | 2,389 |
Loss (Gain) From Sale of Assets | 50 | 95 | - | - | - |
Loss (Gain) From Sale of Investments | -1,242 | -379 | -2,097 | 166 | - |
Loss (Gain) on Equity Investments | - | - | 26 | -147 | -38 |
Other Operating Activities | -3,942 | -795 | 72 | -4,136 | -4,250 |
Change in Accounts Receivable | 3,452 | -469 | -3,011 | 224 | 60 |
Change in Inventory | -1,862 | -80 | 823 | -563 | -7,979 |
Change in Accounts Payable | -4,042 | 4,333 | 432 | -470 | -1,596 |
Change in Other Net Operating Assets | -499 | 476 | 2,700 | -1,024 | -617 |
Operating Cash Flow | 3,703 | 14,725 | 6,625 | 392 | 1,005 |
Operating Cash Flow Growth | -74.85% | 122.26% | 1590.05% | -60.99% | -91.08% |
Capital Expenditures | -216 | -1,155 | -2,053 | -1,857 | -1,250 |
Sale of Property, Plant & Equipment | 13 | 297 | 6 | 12 | 61 |
Divestitures | - | - | 8,811 | 91 | - |
Sale (Purchase) of Intangibles | -192 | -429 | -1,479 | -2,046 | -1,287 |
Investment in Securities | 915 | -196 | 100 | 6,545 | 575 |
Other Investing Activities | 111 | 120 | -19 | -1 | 62 |
Investing Cash Flow | 631 | -1,363 | 5,366 | 2,744 | -1,839 |
Long-Term Debt Issued | 1,700 | - | - | - | - |
Total Debt Issued | 1,700 | - | - | - | - |
Long-Term Debt Repaid | -151 | - | -99 | -861 | -899 |
Total Debt Repaid | -151 | - | -99 | -861 | -899 |
Net Debt Issued (Repaid) | 1,549 | - | -99 | -861 | -899 |
Repurchase of Common Stock | -8,703 | -5,245 | -489 | -1,619 | -4,668 |
Common Dividends Paid | -1,637 | -1,914 | -2,017 | -2,024 | -1,391 |
Other Financing Activities | -1 | - | -1 | -2 | - |
Financing Cash Flow | -8,792 | -7,159 | -2,606 | -4,506 | -6,958 |
Foreign Exchange Rate Adjustments | 62 | -17 | 66 | 40 | 64 |
Miscellaneous Cash Flow Adjustments | 2 | -4,536 | - | 3 | 1 |
Net Cash Flow | -4,394 | 1,650 | 9,451 | -1,327 | -7,727 |
Free Cash Flow | 3,487 | 13,570 | 4,572 | -1,465 | -245 |
Free Cash Flow Growth | -74.30% | 196.81% | - | - | - |
Free Cash Flow Margin | 2.97% | 9.48% | 3.14% | -1.03% | -0.17% |
Free Cash Flow Per Share | 276.43 | 433.75 | 136.34 | -43.41 | -7.66 |
Cash Interest Paid | 12 | - | - | 2 | 5 |
Cash Income Tax Paid | 3,941 | 797 | 332 | 4,124 | 4,250 |
Levered Free Cash Flow | 1,921 | 16,226 | 2,233 | -4,057 | -1,578 |
Unlevered Free Cash Flow | 1,930 | 16,226 | 2,233 | -4,055 | -1,573 |
Change in Working Capital | -2,951 | 4,260 | 944 | -1,833 | -10,132 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.