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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-168	-141	56	110	87	380
Depreciation & Amortization	80	70	75	80	97	92
Loss (Gain) From Sale of Assets	57	58	-	1	21	16
Other Operating Activities	-4	-13	-13	-16	-6	-15
Change in Accounts Receivable	-54	4	-51	-30	-33	389
Change in Inventory	171	23	457	-40	151	78
Change in Accounts Payable	1,347	80	224	30	-171	-131
Change in Other Net Operating Assets	131	-55	49	-81	92	-460
Operating Cash Flow	1,560	26	797	54	238	349
Operating Cash Flow Growth	581.22%	-96.74%	1375.93%	-77.31%	-31.80%	-56.21%
Capital Expenditures	-95	-84	-15	-33	-211	-102
Sale of Property, Plant & Equipment	-3	-3	-6	-21	-20	-5
Sale (Purchase) of Intangibles	-	-	-3	-16	-10	-4
Investment in Securities	-	-	-	-	23	-
Other Investing Activities	11	2	54	48	40	81
Investing Cash Flow	-87	-85	30	-22	-178	-30
Total Debt Issued	178	-	-	-	-	-
Short-Term Debt Repaid	-	-182	-82	-137	-175	-141
Long-Term Debt Repaid	-	-186	-91	-153	-307	-211
Total Debt Repaid	-118	-368	-173	-290	-482	-352
Net Debt Issued (Repaid)	60	-368	-173	-290	-482	-352
Other Financing Activities	-1	-	-	-1	-	-1
Financing Cash Flow	59	-368	-173	-291	-482	-353
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-	-
Net Cash Flow	1,532	-428	654	-258	-422	-34
Free Cash Flow	1,465	-58	782	21	27	247
Free Cash Flow Growth	723.03%	-	3623.81%	-22.22%	-89.07%	-65.93%
Free Cash Flow Margin	10.14%	-0.40%	5.24%	0.14%	0.16%	1.31%
Free Cash Flow Per Share	33.43	-1.32	14.11	0.38	0.48	4.34
Cash Interest Paid	62	62	46	45	40	53
Cash Income Tax Paid	13	13	14	14	15	16
Levered Free Cash Flow	1,491	-65.38	726.25	-70.5	-112.5	216
Unlevered Free Cash Flow	1,535	-26.63	755	-42.38	-81.88	249.13
Change in Working Capital	1,595	52	679	-121	39	-124