Bleach, Inc. (TYO:9162)

Japan · Delayed Price · Currency is JPY

224.00

-2.00 (-0.88%)

Oct 5, 2026, 3:30 PM JST

Bleach Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-293.73	438	-554.54
Depreciation & Amortization	69.38	56	36.5
Other Amortization	-	-	42.04
Loss (Gain) From Sale of Investments	-39.91	-3	-3.92
Other Operating Activities	-31.12	363	-723.16
Change in Accounts Receivable	-687.64	-216	-66.55
Change in Inventory	-872.65	-356	-67.56
Change in Accounts Payable	128.31	580	-108.1
Change in Other Net Operating Assets	322.6	-497	-413.08
Operating Cash Flow	-1,405	365	-1,858
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Capital Expenditures	-13.63	-132	-12.33
Sale of Property, Plant & Equipment	-	1	-
Sale (Purchase) of Intangibles	-15.19	-12	-93.75
Investment in Securities	36.46	-160	-17.81
Other Investing Activities	-0	-96	-67.84
Investing Cash Flow	7.64	-399	-191.72

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Long-Term Debt Repaid	-720	-720	-720
Net Debt Issued (Repaid)	-720	-720	-720
Issuance of Common Stock	-	-	6,551
Repurchase of Common Stock	-0	-	-
Other Financing Activities	3.63	10	-42.04
Financing Cash Flow	-716.37	-710	5,789

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-2,113	-744	3,739

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Free Cash Flow	-1,418	233	-1,871
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-8.26%	1.36%	-13.55%
Free Cash Flow Per Share	-55.18	8.71	-73.70
Levered Free Cash Flow	-1,354	165.74	-
Unlevered Free Cash Flow	-1,339	182.62	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash Interest Paid	24.78	28	25.17
Cash Income Tax Paid	202.61	-347	862.01
Change in Working Capital	-1,109	-489	-655.29