Bushiroad Inc. (TYO:7803)
Japan
· Delayed Price · Currency is JPY 554.00
-3.00 (-0.54%)
Apr 24, 2025, 3:30 PM JST
Bushiroad Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 3,554 | 1,932 | 3,442 | 4,873 | -49.09 | 2,759 | Upgrade
|
| Depreciation & Amortization | 805 | 798 | 733 | 530 | 601.09 | 385 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 995 | 149 | 386.18 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -113 | 52 | 65 | 90 | 298.91 | - | Upgrade
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| Loss (Gain) on Equity Investments | -121 | -57 | -15 | -30 | 112.36 | 17 | Upgrade
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| Other Operating Activities | -682 | -1,578 | -1,553 | 1,248 | -1,243 | -1,125 | Upgrade
|
| Change in Accounts Receivable | -2,495 | -210 | -858 | -1,094 | 442.91 | 94 | Upgrade
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| Change in Inventory | -531 | -359 | -205 | 129 | -795.27 | -449 | Upgrade
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| Change in Accounts Payable | 1,342 | 43 | -192 | 2,608 | -852 | -883 | Upgrade
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| Change in Other Net Operating Assets | -936 | -983 | -431 | -1,635 | -426.55 | -62 | Upgrade
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| Operating Cash Flow | 823 | -362 | 1,981 | 6,868 | -1,524 | 736 | Upgrade
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| Operating Cash Flow Growth | -50.63% | - | -71.16% | - | - | -66.00% | Upgrade
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| Capital Expenditures | -817 | -770 | -1,488 | -2,084 | -384 | -378 | Upgrade
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| Cash Acquisitions | 603 | 1,197 | - | - | -85.09 | -132 | Upgrade
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| Divestitures | 58 | - | -106 | - | - | - | Upgrade
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| Investment in Securities | 343 | -378 | -631 | -2,296 | 60 | -1,418 | Upgrade
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| Other Investing Activities | -19 | -21 | -50 | -62 | 99.27 | -61 | Upgrade
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| Investing Cash Flow | 36 | -46 | -2,270 | -4,437 | -305.45 | -2,006 | Upgrade
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| Long-Term Debt Issued | - | 6,092 | 6,481 | 4,295 | - | 11,800 | Upgrade
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| Total Debt Issued | 3,102 | 6,092 | 6,481 | 4,295 | 8,405 | 11,800 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -80 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,339 | -5,523 | -4,547 | - | -3,205 | Upgrade
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| Total Debt Repaid | -6,522 | -5,339 | -5,523 | -4,627 | -4,267 | -3,205 | Upgrade
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| Net Debt Issued (Repaid) | -3,420 | 753 | 958 | -332 | 4,139 | 8,595 | Upgrade
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| Issuance of Common Stock | 18 | 26 | 63 | 126 | 158.18 | 674 | Upgrade
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| Repurchase of Common Stock | -1,075 | -569 | - | -2,023 | - | -324 | Upgrade
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| Dividends Paid | -314 | -320 | -290 | - | - | - | Upgrade
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| Other Financing Activities | -69 | -80 | -15 | -66 | -48 | -47 | Upgrade
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| Financing Cash Flow | -4,860 | -190 | 716 | -2,295 | 4,249 | 8,898 | Upgrade
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| Foreign Exchange Rate Adjustments | 622 | 449 | 70 | 521 | 82.91 | -43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | -3,378 | -150 | 498 | 656 | 2,503 | 7,585 | Upgrade
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| Free Cash Flow | 6 | -1,132 | 493 | 4,784 | -1,908 | 358 | Upgrade
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| Free Cash Flow Growth | -98.60% | - | -89.70% | - | - | -81.14% | Upgrade
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| Free Cash Flow Margin | 0.01% | -2.45% | 1.01% | 11.40% | -5.43% | 1.08% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -15.89 | 6.84 | 68.22 | -29.48 | 5.29 | Upgrade
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| Cash Interest Paid | 116 | 73 | 69 | 68 | 60 | 44 | Upgrade
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| Cash Income Tax Paid | 884 | 1,770 | 2,335 | -136 | 1,269 | 1,131 | Upgrade
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| Levered Free Cash Flow | -248.38 | -264 | -259.13 | 4,854 | - | 298.63 | Upgrade
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| Unlevered Free Cash Flow | -177.13 | -212.75 | -204.75 | 4,896 | - | 324.88 | Upgrade
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| Change in Net Working Capital | 1,542 | 792 | 1,566 | -4,331 | - | 1,364 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.