Bleach, Inc. (TYO:9162)
Japan · Delayed Price · Currency is JPY 230.00
-1.00 (-0.43%)
Aug 24, 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -293.73 | 303.54 | -427 | 2,108 | - |
Depreciation & Amortization | 69.38 | 56.69 | 36 | 33 | - |
Loss (Gain) From Sale of Assets | - | -0.77 | - | - | - |
Loss (Gain) From Sale of Investments | -39.91 | -4.18 | - | 38 | - |
Other Operating Activities | -31.12 | 489.82 | -862 | -413 | - |
Change in Accounts Receivable | -687.64 | -216.28 | -66 | 390 | - |
Change in Inventory | -872.65 | -759.01 | - | - | - |
Change in Accounts Payable | 128.31 | 414.5 | -444 | -118 | - |
Change in Other Net Operating Assets | 322.6 | 80.82 | -95 | 221 | - |
Operating Cash Flow | -1,405 | 365.13 | -1,858 | 2,259 | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -13.63 | -132.91 | -13 | -35 | - |
Sale of Property, Plant & Equipment | - | 1.26 | - | - | - |
Sale (Purchase) of Intangibles | -15.19 | -12.05 | -93 | - | - |
Investment in Securities | 36.46 | -160.69 | -17 | 33 | - |
Other Investing Activities | -0 | -94.72 | -68 | 113 | - |
Investing Cash Flow | 7.64 | -399.09 | -191 | 111 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 3,567 | - |
Short-Term Debt Repaid | - | - | - | -16 | - |
Long-Term Debt Repaid | -720 | -720 | -720 | -2,672 | - |
Total Debt Repaid | -720 | -720 | -720 | -2,688 | - |
Net Debt Issued (Repaid) | -720 | -720 | -720 | 879 | - |
Issuance of Common Stock | - | - | 6,551 | 1 | - |
Repurchase of Common Stock | -0 | - | - | - | - |
Other Financing Activities | 3.63 | 9.07 | -42 | -1 | - |
Financing Cash Flow | -716.37 | -710.93 | 5,789 | 879 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | -2,113 | -744.89 | 3,739 | 3,249 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,418 | 232.23 | -1,871 | 2,224 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.26% | 1.35% | -13.55% | 13.58% | - |
Free Cash Flow Per Share | -55.18 | 8.66 | -73.72 | 110.92 | - |
Levered Free Cash Flow | -1,354 | 165.32 | -1,814 | 2,091 | - |
Unlevered Free Cash Flow | -1,339 | 182.58 | -1,798 | 2,106 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 24.78 | 28.1 | 25 | 19 | - |
Cash Income Tax Paid | 202.61 | -347.51 | 862 | 418 | - |
Change in Working Capital | -1,109 | -479.97 | -605 | 493 | - |