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
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 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
Cash Income Tax Paid	2	-2	27	-8	53	1
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
Change in Working Capital	5	-12	-44	6	-5	14