Bushiroad Inc. (TYO:7803)
Japan · Delayed Price · Currency is JPY 451.00
+22.00 (5.13%)
Sep 4, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7,315 | 4,820 | 1,932 | 3,442 | 4,873 |
Depreciation & Amortization | 728 | 652 | 798 | 733 | 530 |
Loss (Gain) From Sale of Assets | - | - | - | 995 | 149 |
Loss (Gain) From Sale of Investments | -1,384 | 24 | 52 | 65 | 90 |
Loss (Gain) on Equity Investments | -143 | -94 | -57 | -15 | -30 |
Other Operating Activities | -1,866 | -445 | -1,578 | -1,553 | 1,248 |
Change in Accounts Receivable | -250 | -896 | -210 | -858 | -1,094 |
Change in Inventory | -1,274 | 29 | -359 | -205 | 129 |
Change in Accounts Payable | -298 | 1,139 | 43 | -192 | 2,608 |
Change in Other Net Operating Assets | -762 | 589 | -983 | -431 | -1,635 |
Operating Cash Flow | 2,066 | 5,818 | -362 | 1,981 | 6,868 |
Operating Cash Flow Growth | -64.49% | - | - | -71.16% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,042 | -509 | -770 | -1,488 | -2,084 |
Cash Acquisitions | - | -594 | 1,197 | - | - |
Divestitures | 770 | 58 | - | -106 | - |
Investment in Securities | -8,768 | 1,910 | -378 | -631 | -2,296 |
Other Investing Activities | -192 | 18 | -21 | -50 | -62 |
Investing Cash Flow | -9,334 | 894 | -46 | -2,270 | -4,437 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 12,000 | 3,000 | 6,092 | 6,481 | 4,295 |
Total Debt Issued | 12,000 | 3,000 | 6,092 | 6,481 | 4,295 |
Short-Term Debt Repaid | - | - | - | - | -80 |
Long-Term Debt Repaid | -4,741 | -6,673 | -5,339 | -5,523 | -4,547 |
Total Debt Repaid | -4,741 | -6,673 | -5,339 | -5,523 | -4,627 |
Net Debt Issued (Repaid) | 7,259 | -3,673 | 753 | 958 | -332 |
Issuance of Common Stock | 15 | 16 | 26 | 63 | 126 |
Repurchase of Common Stock | - | -991 | -569 | - | -2,023 |
Common Dividends Paid | -304 | -315 | -320 | -290 | - |
Other Financing Activities | -86 | -69 | -80 | -15 | -66 |
Financing Cash Flow | 6,884 | -5,032 | -190 | 716 | -2,295 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 561 | -111 | 449 | 70 | 521 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | -1 |
Net Cash Flow | 178 | 1,568 | -150 | 498 | 656 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,024 | 5,309 | -1,132 | 493 | 4,784 |
Free Cash Flow Growth | -80.71% | - | - | -89.70% | - |
Free Cash Flow Margin | 1.77% | 9.45% | -2.45% | 1.01% | 11.40% |
Free Cash Flow Per Share | 7.46 | 38.27 | -7.95 | 3.42 | 34.11 |
Levered Free Cash Flow | 1,082 | 3,564 | -264 | -259.13 | 4,854 |
Unlevered Free Cash Flow | 1,170 | 3,633 | -212.75 | -204.75 | 4,896 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 152 | 111 | 73 | 69 | 68 |
Cash Income Tax Paid | 1,773 | 481 | 1,770 | 2,335 | -136 |
Change in Working Capital | -2,584 | 861 | -1,509 | -1,686 | 8 |