Biken Techno Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,210	1,580	2,521	2,490	2,069
Depreciation & Amortization	543	508	560	543	492
Loss (Gain) From Sale of Assets	25	-18	-1,099	92	7
Loss (Gain) From Sale of Investments	-17	34	-50	-92	-68
Loss (Gain) on Equity Investments	-23	-21	-29	-44	-47
Other Operating Activities	-162	-1,720	-1,400	-882	-70
Change in Accounts Receivable	267	-34	-265	267	-169
Change in Inventory	-168	-2,539	2,225	786	-2,159
Change in Accounts Payable	-1,036	-18	178	33	79
Change in Other Net Operating Assets	-61	77	865	-663	-622
Operating Cash Flow	1,578	-2,151	3,506	2,530	-488
Operating Cash Flow Growth	-	-	38.58%	-	-
Capital Expenditures	-893	-391	-2,398	-301	-293
Sale of Property, Plant & Equipment	90	66	3,312	75	87
Cash Acquisitions	-	-	-29	-	-572
Sale (Purchase) of Intangibles	-27	-22	-52	-3	-
Investment in Securities	117	863	-1,147	-29	-128
Other Investing Activities	213	56	-93	17	18
Investing Cash Flow	-673	1,895	82	60	-987
Short-Term Debt Issued	-	1,100	-	-	2,698
Long-Term Debt Issued	1,360	1,059	5,046	2,801	2,602
Total Debt Issued	1,360	2,159	5,046	2,801	5,300
Short-Term Debt Repaid	-1,000	-	-1,200	-1,394	-
Long-Term Debt Repaid	-2,764	-3,072	-4,126	-3,093	-3,055
Total Debt Repaid	-3,764	-3,072	-5,326	-4,487	-3,055
Net Debt Issued (Repaid)	-2,404	-913	-280	-1,686	2,245
Common Dividends Paid	-242	-210	-210	-151	-150
Other Financing Activities	-61	-85	-114	-122	-143
Financing Cash Flow	-2,707	-1,208	-604	-1,959	1,952
Foreign Exchange Rate Adjustments	4	7	7	16	8
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Cash Flow	-1,798	-1,457	2,991	648	485
Free Cash Flow	685	-2,542	1,108	2,229	-781
Free Cash Flow Growth	-	-	-50.29%	-	-
Free Cash Flow Margin	1.88%	-7.33%	2.89%	6.42%	-2.49%
Free Cash Flow Per Share	90.80	-336.97	146.88	295.48	-103.53
Cash Interest Paid	140	98	68	61	76
Cash Income Tax Paid	179	1,433	792	934	256
Levered Free Cash Flow	611.38	-2,645	2,634	2,533	-1,192
Unlevered Free Cash Flow	698.88	-2,584	2,680	2,573	-1,151
Change in Working Capital	-998	-2,514	3,003	423	-2,871

Source: S&P Global Market Intelligence. Standard template. Financial Sources.