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Bleach, Inc. (TYO:9162)
Japan flag Japan · Delayed Price · Currency is JPY
252.00
-2.00 (-0.79%)
Mar 30, 2026, 3:30 PM JST

Bleach Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
198.95303.54-4272,108--
Depreciation & Amortization
60.5756.693633--
Loss (Gain) From Sale of Assets
0.14-0.77----
Loss (Gain) From Sale of Investments
-42.47-4.18-38--
Other Operating Activities
-93.06489.82-862-413--
Change in Accounts Receivable
-253.75-216.28-66390--
Change in Inventory
-1,254-759.01----
Change in Accounts Payable
28.84414.5-444-118--
Change in Other Net Operating Assets
155.1980.82-95221--
Operating Cash Flow
-1,199365.13-1,8582,259--
Capital Expenditures
-22.51-132.91-13-35--
Sale of Property, Plant & Equipment
-0.131.26----
Sale (Purchase) of Intangibles
-13.02-12.05-93---
Investment in Securities
-124.74-160.69-1733--
Other Investing Activities
-94.83-94.72-68113--
Investing Cash Flow
-255.23-399.09-191111--
Long-Term Debt Issued
---3,567--
Short-Term Debt Repaid
----16--
Long-Term Debt Repaid
--720-720-2,672--
Total Debt Repaid
-720-720-720-2,688--
Net Debt Issued (Repaid)
-720-720-720879--
Issuance of Common Stock
--6,5511--
Other Financing Activities
10.959.07-42-1--
Financing Cash Flow
-709.05-710.935,789879--
Miscellaneous Cash Flow Adjustments
0--1---
Net Cash Flow
-2,163-744.893,7393,249--
Free Cash Flow
-1,222232.23-1,8712,224--
Free Cash Flow Margin
-6.94%1.35%-13.55%13.58%--
Free Cash Flow Per Share
-45.408.66-73.72110.92--
Cash Interest Paid
27.6428.12519--
Cash Income Tax Paid
133.38-347.51862418--
Levered Free Cash Flow
-1,290165.32-1,8142,091--
Unlevered Free Cash Flow
-1,273182.58-1,7982,106--
Change in Working Capital
-1,323-479.97-605493--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.