Bushiroad Inc. (TYO:7803)
Japan · Delayed Price · Currency is JPY 280.00
+13.00 (4.87%)
Mar 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 6,224 | 4,820 | 1,932 | 3,442 | 4,873 | -49.09 |
Depreciation & Amortization | 648 | 652 | 798 | 733 | 530 | 601.09 |
Loss (Gain) From Sale of Assets | - | - | - | 995 | 149 | 386.18 |
Loss (Gain) From Sale of Investments | 189 | 24 | 52 | 65 | 90 | 298.91 |
Loss (Gain) on Equity Investments | -70 | -94 | -57 | -15 | -30 | 112.36 |
Other Operating Activities | -1,454 | -445 | -1,578 | -1,553 | 1,248 | -1,243 |
Change in Accounts Receivable | 1,438 | -896 | -210 | -858 | -1,094 | 442.91 |
Change in Inventory | -348 | 29 | -359 | -205 | 129 | -795.27 |
Change in Accounts Payable | -573 | 1,139 | 43 | -192 | 2,608 | -852 |
Change in Other Net Operating Assets | 63 | 589 | -983 | -431 | -1,635 | -426.55 |
Operating Cash Flow | 6,117 | 5,818 | -362 | 1,981 | 6,868 | -1,524 |
Operating Cash Flow Growth | 643.26% | - | - | -71.16% | - | - |
Capital Expenditures | -629 | -509 | -770 | -1,488 | -2,084 | -384 |
Cash Acquisitions | - | -594 | 1,197 | - | - | -85.09 |
Divestitures | - | 58 | - | -106 | - | - |
Investment in Securities | -4,435 | 1,910 | -378 | -631 | -2,296 | 60 |
Other Investing Activities | -61 | 18 | -21 | -50 | -62 | 99.27 |
Investing Cash Flow | -5,033 | 894 | -46 | -2,270 | -4,437 | -305.45 |
Long-Term Debt Issued | - | 3,000 | 6,092 | 6,481 | 4,295 | - |
Total Debt Issued | 2,500 | 3,000 | 6,092 | 6,481 | 4,295 | 8,405 |
Short-Term Debt Repaid | - | - | - | - | -80 | - |
Long-Term Debt Repaid | - | -6,673 | -5,339 | -5,523 | -4,547 | - |
Total Debt Repaid | -5,075 | -6,673 | -5,339 | -5,523 | -4,627 | -4,267 |
Net Debt Issued (Repaid) | -2,575 | -3,673 | 753 | 958 | -332 | 4,139 |
Issuance of Common Stock | 18 | 16 | 26 | 63 | 126 | 158.18 |
Repurchase of Common Stock | -273 | -991 | -569 | - | -2,023 | - |
Common Dividends Paid | -305 | -315 | -320 | -290 | - | - |
Other Financing Activities | -81 | -69 | -80 | -15 | -66 | -48 |
Financing Cash Flow | -3,216 | -5,032 | -190 | 716 | -2,295 | 4,249 |
Foreign Exchange Rate Adjustments | -135 | -111 | 449 | 70 | 521 | 82.91 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -1 | - |
Net Cash Flow | -2,267 | 1,568 | -150 | 498 | 656 | 2,503 |
Free Cash Flow | 5,488 | 5,309 | -1,132 | 493 | 4,784 | -1,908 |
Free Cash Flow Growth | 91366.67% | - | - | -89.70% | - | - |
Free Cash Flow Margin | 9.42% | 9.45% | -2.45% | 1.01% | 11.40% | -5.43% |
Free Cash Flow Per Share | 39.71 | 38.27 | -7.95 | 3.42 | 34.11 | -14.74 |
Cash Interest Paid | 73 | 111 | 73 | 69 | 68 | 60 |
Cash Income Tax Paid | 1,464 | 481 | 1,770 | 2,335 | -136 | 1,269 |
Levered Free Cash Flow | 4,043 | 3,564 | -264 | -259.13 | 4,854 | - |
Unlevered Free Cash Flow | 4,088 | 3,633 | -212.75 | -204.75 | 4,896 | - |
Change in Working Capital | 580 | 861 | -1,509 | -1,686 | 8 | -1,631 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.