Branding Technology Inc. (TYO:7067)
Japan · Delayed Price · Currency is JPY 992.00
+31.00 (3.23%)
Jun 3, 2026, 2:31 PM JST
Branding Technology 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 | 79 | 126 | 28 | 122 | 101 |
Depreciation & Amortization | 12 | 17 | 28 | 28 | 23 |
Loss (Gain) From Sale of Assets | - | 1 | 3 | - | 8 |
Loss (Gain) From Sale of Investments | - | - | - | 3 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 1 |
Other Operating Activities | -65 | -11 | -50 | -12 | -8 |
Change in Accounts Receivable | 4 | -91 | 3 | 22 | -80 |
Change in Inventory | 1 | 11 | - | -2 | -5 |
Change in Accounts Payable | 7 | 27 | -3 | -43 | 62 |
Change in Other Net Operating Assets | -6 | -27 | -55 | -127 | 29 |
Operating Cash Flow | 32 | 53 | -46 | -9 | 131 |
Operating Cash Flow Growth | -39.62% | - | - | - | 63.75% |
Capital Expenditures | -3 | -4 | -9 | -27 | -24 |
Sale of Property, Plant & Equipment | - | - | - | - | 2 |
Sale (Purchase) of Intangibles | -20 | - | - | -6 | -4 |
Investment in Securities | -22 | - | - | - | - |
Other Investing Activities | - | - | - | 2 | 2 |
Investing Cash Flow | -45 | -4 | -9 | -31 | -24 |
Short-Term Debt Issued | - | - | - | - | 30 |
Long-Term Debt Issued | 100 | 200 | - | - | - |
Total Debt Issued | 100 | 200 | - | - | 30 |
Short-Term Debt Repaid | - | - | - | -30 | - |
Long-Term Debt Repaid | -78 | -102 | -106 | -133 | -133 |
Total Debt Repaid | -78 | -102 | -106 | -163 | -133 |
Net Debt Issued (Repaid) | 22 | 98 | -106 | -163 | -103 |
Issuance of Common Stock | 46 | 44 | - | 2 | 3 |
Repurchase of Common Stock | - | -91 | - | - | - |
Common Dividends Paid | -15 | -25 | -25 | -19 | - |
Other Financing Activities | 1 | -1 | - | 1 | - |
Financing Cash Flow | 54 | 25 | -131 | -179 | -100 |
Foreign Exchange Rate Adjustments | - | - | 1 | 1 | 1 |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | - |
Net Cash Flow | 41 | 73 | -187 | -219 | 8 |
Free Cash Flow | 29 | 49 | -55 | -36 | 107 |
Free Cash Flow Growth | -40.82% | - | - | - | 62.12% |
Free Cash Flow Margin | 0.60% | 0.97% | -1.19% | -0.70% | 2.17% |
Free Cash Flow Per Share | 18.41 | 31.37 | -34.20 | -22.42 | 66.68 |
Cash Interest Paid | 3 | - | 1 | 2 | 2 |
Cash Income Tax Paid | 67 | 13 | 52 | 11 | 11 |
Levered Free Cash Flow | 0.5 | 48.75 | -27.5 | 21.38 | 77.13 |
Unlevered Free Cash Flow | 2.38 | 48.75 | -26.88 | 22.63 | 78.38 |
Change in Working Capital | 6 | -80 | -55 | -150 | 6 |