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B&P Co.,Ltd. (TYO:7804)
Japan flag Japan · Delayed Price · Currency is JPY
2,404.00
+1.00 (0.04%)
Sep 14, 2026, 3:30 PM JST

B&P Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2017
Period Ending
Oct '25 Oct '17
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-
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2017
Period Ending
Oct '25 Oct '17
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-

Financing Activities

Fiscal Year
FY 2025FY 2017
Period Ending
Oct '25 Oct '17
Issuance of Common Stock
24-
Common Dividends Paid
-137-
Other Financing Activities
-1-
Financing Cash Flow
-114-

Net Cash Flow

Fiscal Year
FY 2025FY 2017
Period Ending
Oct '25 Oct '17
Miscellaneous Cash Flow Adjustments
-2-
Net Cash Flow
362-

Free Cash Flow

Fiscal Year
FY 2025FY 2017
Period Ending
Oct '25 Oct '17
Free Cash Flow
655-
Free Cash Flow Growth
--
Free Cash Flow Margin
14.57%-
Free Cash Flow Per Share
282.30-

Additional Metrics

Fiscal Year
FY 2025FY 2017
Period Ending
Oct '25 Oct '17
Cash Income Tax Paid
174-
Change in Working Capital
108-