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	May '25 May 31, 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	-	56	110	87	380	304	Upgrade
Depreciation & Amortization	-	75	80	97	92	108	Upgrade
Loss (Gain) From Sale of Assets	-	-	1	21	16	10	Upgrade
Other Operating Activities	-	-13	-16	-6	-15	-10	Upgrade
Change in Accounts Receivable	-	-51	-30	-33	389	301	Upgrade
Change in Inventory	-	457	-40	151	78	1,164	Upgrade
Change in Accounts Payable	-	224	30	-171	-131	-1,159	Upgrade
Change in Other Net Operating Assets	-	49	-81	92	-460	79	Upgrade
Operating Cash Flow	-	797	54	238	349	797	Upgrade
Operating Cash Flow Growth	-	1375.93%	-77.31%	-31.80%	-56.21%	697.00%	Upgrade
Capital Expenditures	-	-15	-33	-211	-102	-72	Upgrade
Sale of Property, Plant & Equipment	-	-6	-21	-20	-5	27	Upgrade
Sale (Purchase) of Intangibles	-	-3	-16	-10	-4	-6	Upgrade
Investment in Securities	-	-	-	23	-	179	Upgrade
Other Investing Activities	-	54	48	40	81	178	Upgrade
Investing Cash Flow	-	30	-22	-178	-30	336	Upgrade
Long-Term Debt Issued	-	-	-	-	-	1,494	Upgrade
Total Debt Issued	-	-	-	-	-	1,494	Upgrade
Short-Term Debt Repaid	-	-82	-137	-175	-141	-1,169	Upgrade
Long-Term Debt Repaid	-	-91	-153	-307	-211	-809	Upgrade
Total Debt Repaid	-	-173	-290	-482	-352	-1,978	Upgrade
Net Debt Issued (Repaid)	-	-173	-290	-482	-352	-484	Upgrade
Issuance of Common Stock	-	-	-	-	-	463	Upgrade
Other Financing Activities	-	-	-1	-	-1	-8	Upgrade
Financing Cash Flow	-	-173	-291	-482	-353	-29	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	1	Upgrade
Net Cash Flow	-	654	-258	-422	-34	1,105	Upgrade
Free Cash Flow	-	782	21	27	247	725	Upgrade
Free Cash Flow Growth	-	3623.81%	-22.22%	-89.07%	-65.93%	-	Upgrade
Free Cash Flow Margin	-	5.24%	0.14%	0.16%	1.31%	3.40%	Upgrade
Free Cash Flow Per Share	-	14.11	0.38	0.48	4.34	15.95	Upgrade
Cash Interest Paid	-	46	45	40	53	74	Upgrade
Cash Income Tax Paid	-	14	14	15	16	11	Upgrade
Levered Free Cash Flow	-	726.25	-70.5	-112.5	216	496.88	Upgrade
Unlevered Free Cash Flow	-	755	-42.38	-81.88	249.13	543.13	Upgrade
Change in Net Working Capital	-764	-678	119	-9	25	-260	Upgrade

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