B&P Co.,Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2017
Period Ending	Oct '25 Oct 31, 2025	Oct '17 Oct 20, 2017
Net Income	703	-
Depreciation & Amortization	102	-
Loss (Gain) From Sale of Assets	3	-
Other Operating Activities	-173	-
Change in Accounts Receivable	113	-
Change in Inventory	-6	-
Change in Accounts Payable	35	-
Change in Other Net Operating Assets	-34	-
Operating Cash Flow	743	-
Capital Expenditures	-88	-
Sale of Property, Plant & Equipment	2	-
Cash Acquisitions	-27	-
Sale (Purchase) of Intangibles	-8	-
Investment in Securities	84	-
Other Investing Activities	-4	-
Investing Cash Flow	-265	-
Issuance of Common Stock	24	-
Common Dividends Paid	-137	-
Other Financing Activities	-1	-
Financing Cash Flow	-114	-
Miscellaneous Cash Flow Adjustments	-2	-
Net Cash Flow	362	-
Free Cash Flow	655	-
Free Cash Flow Margin	14.57%	-
Free Cash Flow Per Share	282.30	-
Cash Income Tax Paid	174	-
Change in Working Capital	108	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.