Biken Techno Corporation (TYO:9791)
Japan · Delayed Price · Currency is JPY 1,128.00
+1.00 (0.09%)
Jun 19, 2026, 3:30 PM JST
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 |