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B&P Co.,Ltd. (TYO:7804)
Japan flag Japan · Delayed Price · Currency is JPY
2,273.00
+15.00 (0.66%)
Aug 4, 2026, 3:30 PM JST

B&P Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2017
Period Ending
Apr '26 Oct '25 Oct '17
Net Income
681703-
Depreciation & Amortization
102102-
Loss (Gain) From Sale of Assets
33-
Other Operating Activities
-225-173-
Change in Accounts Receivable
38113-
Change in Inventory
-19-6-
Change in Accounts Payable
-2235-
Change in Other Net Operating Assets
-45-34-
Operating Cash Flow
513743-
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2017
Period Ending
Apr '26 Oct '25 Oct '17
Capital Expenditures
17-88-
Sale of Property, Plant & Equipment
22-
Cash Acquisitions
--27-
Sale (Purchase) of Intangibles
-6-8-
Investment in Securities
5084-
Other Investing Activities
-3-4-
Investing Cash Flow
60-265-

Financing Activities

Fiscal Year
TTMFY 2025FY 2017
Period Ending
Apr '26 Oct '25 Oct '17
Issuance of Common Stock
2824-
Common Dividends Paid
-185-137-
Other Financing Activities
-2-1-
Financing Cash Flow
-159-114-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2017
Period Ending
Apr '26 Oct '25 Oct '17
Miscellaneous Cash Flow Adjustments
-1-2-
Net Cash Flow
413362-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2017
Period Ending
Apr '26 Oct '25 Oct '17
Free Cash Flow
530655-
Free Cash Flow Growth
---
Free Cash Flow Margin
11.51%14.57%-
Free Cash Flow Per Share
227.39282.30-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2017
Period Ending
Apr '26 Oct '25 Oct '17
Cash Income Tax Paid
225174-
Change in Working Capital
-48108-