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	TTM	FY 2025	FY 2017
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '17 Oct 20, 2017
Net Income	681	703	-
Depreciation & Amortization	102	102	-
Loss (Gain) From Sale of Assets	3	3	-
Other Operating Activities	-225	-173	-
Change in Accounts Receivable	38	113	-
Change in Inventory	-19	-6	-
Change in Accounts Payable	-22	35	-
Change in Other Net Operating Assets	-45	-34	-
Operating Cash Flow	513	743	-
Capital Expenditures	17	-88	-
Sale of Property, Plant & Equipment	2	2	-
Cash Acquisitions	-	-27	-
Sale (Purchase) of Intangibles	-6	-8	-
Investment in Securities	50	84	-
Other Investing Activities	-3	-4	-
Investing Cash Flow	60	-265	-
Issuance of Common Stock	28	24	-
Common Dividends Paid	-185	-137	-
Other Financing Activities	-2	-1	-
Financing Cash Flow	-159	-114	-
Miscellaneous Cash Flow Adjustments	-1	-2	-
Net Cash Flow	413	362	-
Free Cash Flow	530	655	-
Free Cash Flow Margin	11.51%	14.57%	-
Free Cash Flow Per Share	227.78	282.30	-
Cash Income Tax Paid	225	174	-
Change in Working Capital	-48	108	-