Bleach, Inc. (TYO:9162)
Japan · Delayed Price · Currency is JPY 225.00
+3.00 (1.35%)
Oct 26, 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 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | -290 | 438 | -554.54 | 1,465 |
Depreciation & Amortization | 69 | 56 | 36.5 | 33.22 |
Other Amortization | - | - | 42.04 | 23.92 |
Loss (Gain) From Sale of Assets | - | - | - | 0.82 |
Loss (Gain) From Sale of Investments | -40 | -3 | -3.92 | 38.02 |
Other Operating Activities | -203 | 363 | -723.16 | 161.55 |
Change in Accounts Receivable | -687 | -216 | -66.55 | 390.92 |
Change in Inventory | -521 | -356 | -67.56 | 225.87 |
Change in Accounts Payable | 500 | 580 | -108.1 | -192.9 |
Change in Other Net Operating Assets | -232 | -497 | -413.08 | 112.83 |
Operating Cash Flow | -1,404 | 365 | -1,858 | 2,259 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Capital Expenditures | -13 | -132 | -12.33 | -35.38 |
Sale of Property, Plant & Equipment | - | 1 | - | - |
Sale (Purchase) of Intangibles | -15 | -12 | -93.75 | - |
Investment in Securities | 36 | -160 | -17.81 | 33.8 |
Other Investing Activities | -1 | -96 | -67.84 | 112.89 |
Investing Cash Flow | 7 | -399 | -191.72 | 111.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Long-Term Debt Issued | - | - | - | 3,568 |
Short-Term Debt Repaid | - | - | - | -16.66 |
Long-Term Debt Repaid | -720 | -720 | -720 | -2,673 |
Total Debt Repaid | -720 | -720 | -720 | -2,690 |
Net Debt Issued (Repaid) | -720 | -720 | -720 | 878.18 |
Issuance of Common Stock | - | - | 6,551 | 1.19 |
Other Financing Activities | 4 | 10 | -42.04 | - |
Financing Cash Flow | -716 | -710 | 5,789 | 879.38 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 |
Net Cash Flow | -2,113 | -744 | 3,739 | 3,250 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Free Cash Flow | -1,417 | 233 | -1,871 | 2,224 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -8.25% | 1.36% | -13.55% | 13.58% |
Free Cash Flow Per Share | -55.12 | 8.69 | -73.70 | 110.92 |
Levered Free Cash Flow | -1,354 | 165.74 | -1,771 | - |
Unlevered Free Cash Flow | -1,339 | 182.62 | -1,755 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash Interest Paid | 24 | 28 | 25.17 | 19.96 |
Cash Income Tax Paid | 202 | -347 | 862.01 | 418.45 |
Change in Working Capital | -940 | -489 | -655.29 | 536.72 |