Bunkyodo Group Holdings Co., Ltd. (TYO:9978)

Bunkyodo Group Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	56	110	87	380	304
Depreciation & Amortization	75	80	97	92	108
Loss (Gain) From Sale of Assets	-	1	21	16	10
Other Operating Activities	-13	-16	-6	-15	-10
Change in Accounts Receivable	-51	-30	-33	389	301
Change in Inventory	457	-40	151	78	1,164
Change in Accounts Payable	224	30	-171	-131	-1,159
Change in Other Net Operating Assets	49	-81	92	-460	79
Operating Cash Flow	797	54	238	349	797
Operating Cash Flow Growth	1375.93%	-77.31%	-31.80%	-56.21%	697.00%
Capital Expenditures	-15	-33	-211	-102	-72
Sale of Property, Plant & Equipment	-6	-21	-20	-5	27
Sale (Purchase) of Intangibles	-3	-16	-10	-4	-6
Investment in Securities	-	-	23	-	179
Other Investing Activities	54	48	40	81	178
Investing Cash Flow	30	-22	-178	-30	336
Long-Term Debt Issued	-	-	-	-	1,494
Total Debt Issued	-	-	-	-	1,494
Short-Term Debt Repaid	-82	-137	-175	-141	-1,169
Long-Term Debt Repaid	-91	-153	-307	-211	-809
Total Debt Repaid	-173	-290	-482	-352	-1,978
Net Debt Issued (Repaid)	-173	-290	-482	-352	-484
Issuance of Common Stock	-	-	-	-	463
Other Financing Activities	-	-1	-	-1	-8
Financing Cash Flow	-173	-291	-482	-353	-29
Miscellaneous Cash Flow Adjustments	-	1	-	-	1
Net Cash Flow	654	-258	-422	-34	1,105
Free Cash Flow	782	21	27	247	725
Free Cash Flow Growth	3623.81%	-22.22%	-89.07%	-65.93%	-
Free Cash Flow Margin	5.24%	0.14%	0.16%	1.31%	3.40%
Free Cash Flow Per Share	14.11	0.38	0.48	4.34	15.95
Cash Interest Paid	46	45	40	53	74
Cash Income Tax Paid	14	14	15	16	11
Levered Free Cash Flow	726.25	-70.5	-112.5	216	496.88
Unlevered Free Cash Flow	755	-42.38	-81.88	249.13	543.13
Change in Working Capital	679	-121	39	-124	385

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