BCC Co., Ltd. (TYO:7376)
Japan · Delayed Price · Currency is JPY 1,180.00
+2.00 (0.17%)
Jul 30, 2026, 3:30 PM JST
BCC Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -167 | -103 | - | 60 | 44 | 113 |
Depreciation & Amortization | 11 | 6 | 5 | 5 | 2 | 2 |
Loss (Gain) From Sale of Assets | - | 1 | 1 | 5 | 6 | - |
Loss (Gain) From Sale of Investments | 9 | 9 | 4 | - | - | - |
Other Operating Activities | 6 | 5 | -2 | 12 | -47 | 6 |
Change in Accounts Receivable | -51 | -14 | -18 | -3 | -7 | -5 |
Change in Inventory | -7 | 2 | -2 | - | - | 1 |
Change in Accounts Payable | 5 | -17 | 18 | 2 | -7 | -13 |
Change in Other Net Operating Assets | 58 | 17 | -42 | 7 | 9 | 31 |
Operating Cash Flow | -136 | -94 | -36 | 88 | - | 135 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -5 | -9 | -8 | -30 | - | -2 |
Sale (Purchase) of Intangibles | - | -5 | -1 | - | -5 | - |
Investment in Securities | -26 | -20 | -10 | -10 | -18 | - |
Other Investing Activities | -110 | -14 | -8 | -4 | - | - |
Investing Cash Flow | -156 | -55 | -27 | -44 | -23 | -2 |
Short-Term Debt Issued | - | - | 20 | 20 | 10 | - |
Long-Term Debt Issued | - | 200 | - | 30 | 20 | - |
Total Debt Issued | 200 | 200 | 20 | 50 | 30 | - |
Short-Term Debt Repaid | - | -10 | -10 | -20 | -10 | - |
Long-Term Debt Repaid | - | -19 | -12 | -16 | -20 | -55 |
Total Debt Repaid | -40 | -29 | -22 | -36 | -30 | -55 |
Net Debt Issued (Repaid) | 160 | 171 | -2 | 14 | - | -55 |
Issuance of Common Stock | 586 | - | - | 3 | 5 | 283 |
Repurchase of Common Stock | - | - | - | -15 | - | - |
Other Financing Activities | -6 | - | - | 1 | 1 | -11 |
Financing Cash Flow | 740 | 171 | -2 | 3 | 6 | 217 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 | - |
Net Cash Flow | 447 | 21 | -66 | 46 | -18 | 350 |
Free Cash Flow | -141 | -103 | -44 | 58 | - | 133 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.49% | -7.02% | -3.18% | 4.54% | - | 11.84% |
Free Cash Flow Per Share | -117.43 | -92.61 | -39.58 | 51.09 | - | 137.81 |
Levered Free Cash Flow | -87.88 | -91.25 | -61.25 | 50.88 | -23 | 117.25 |
Unlevered Free Cash Flow | -87.25 | -91.25 | -61.25 | 50.88 | -23 | 117.25 |
Cash Income Tax Paid | 2 | -2 | 27 | -8 | 53 | 1 |
Change in Working Capital | 5 | -12 | -44 | 6 | -5 | 14 |