Bunkyodo Group Holdings Co., Ltd. (TYO:9978)
Japan
· Delayed Price · Currency is JPY 49.00
0.00 (0.00%)
Apr 24, 2025, 3:30 PM JST
Bunkyodo Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 46 | 56 | 110 | 87 | 380 | 304 | Upgrade
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| Depreciation & Amortization | 70 | 75 | 80 | 97 | 92 | 108 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | - | 1 | 21 | 16 | 10 | Upgrade
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| Other Operating Activities | -12 | -13 | -16 | -6 | -15 | -10 | Upgrade
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| Change in Accounts Receivable | 25 | -51 | -30 | -33 | 389 | 301 | Upgrade
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| Change in Inventory | 248 | 457 | -40 | 151 | 78 | 1,164 | Upgrade
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| Change in Accounts Payable | -98 | 224 | 30 | -171 | -131 | -1,159 | Upgrade
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| Change in Other Net Operating Assets | -51 | 49 | -81 | 92 | -460 | 79 | Upgrade
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| Operating Cash Flow | 229 | 797 | 54 | 238 | 349 | 797 | Upgrade
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| Operating Cash Flow Growth | - | 1375.93% | -77.31% | -31.80% | -56.21% | 697.00% | Upgrade
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| Capital Expenditures | -51 | -15 | -33 | -211 | -102 | -72 | Upgrade
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| Sale of Property, Plant & Equipment | -6 | -6 | -21 | -20 | -5 | 27 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -3 | -16 | -10 | -4 | -6 | Upgrade
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| Investment in Securities | - | - | - | 23 | - | 179 | Upgrade
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| Other Investing Activities | 39 | 54 | 48 | 40 | 81 | 178 | Upgrade
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| Investing Cash Flow | -19 | 30 | -22 | -178 | -30 | 336 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,494 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,494 | Upgrade
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| Short-Term Debt Repaid | - | -82 | -137 | -175 | -141 | -1,169 | Upgrade
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| Long-Term Debt Repaid | - | -91 | -153 | -307 | -211 | -809 | Upgrade
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| Total Debt Repaid | -376 | -173 | -290 | -482 | -352 | -1,978 | Upgrade
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| Net Debt Issued (Repaid) | -376 | -173 | -290 | -482 | -352 | -484 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 463 | Upgrade
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| Other Financing Activities | 1 | - | -1 | - | -1 | -8 | Upgrade
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| Financing Cash Flow | -375 | -173 | -291 | -482 | -353 | -29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | -165 | 654 | -258 | -422 | -34 | 1,105 | Upgrade
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| Free Cash Flow | 178 | 782 | 21 | 27 | 247 | 725 | Upgrade
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| Free Cash Flow Growth | - | 3623.81% | -22.22% | -89.07% | -65.93% | - | Upgrade
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| Free Cash Flow Margin | 1.21% | 5.24% | 0.14% | 0.16% | 1.31% | 3.40% | Upgrade
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| Free Cash Flow Per Share | 3.22 | 14.11 | 0.38 | 0.48 | 4.34 | 15.95 | Upgrade
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| Cash Interest Paid | 54 | 46 | 45 | 40 | 53 | 74 | Upgrade
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| Cash Income Tax Paid | 13 | 14 | 14 | 15 | 16 | 11 | Upgrade
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| Levered Free Cash Flow | 128 | 726.25 | -70.5 | -112.5 | 216 | 496.88 | Upgrade
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| Unlevered Free Cash Flow | 161.75 | 755 | -42.38 | -81.88 | 249.13 | 543.13 | Upgrade
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| Change in Net Working Capital | -125 | -678 | 119 | -9 | 25 | -260 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.