Skip to main content
logo
Bunkyodo Group Holdings Co., Ltd. (TYO:9978)
Japan flag Japan · Delayed Price · Currency is JPY
49.00
+1.00 (2.08%)
Apr 17, 2026, 3:30 PM JST

Bunkyodo Group Holdings Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-168-1415611087380
Depreciation & Amortization
807075809792
Loss (Gain) From Sale of Assets
5758-12116
Other Operating Activities
-4-13-13-16-6-15
Change in Accounts Receivable
-544-51-30-33389
Change in Inventory
17123457-4015178
Change in Accounts Payable
1,3478022430-171-131
Change in Other Net Operating Assets
131-5549-8192-460
Operating Cash Flow
1,5602679754238349
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
11254484081
Investing Cash Flow
-87-8530-22-178-30
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
1,532-428654-258-422-34
Free Cash Flow
1,465-587822127247
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
33.43-1.3214.110.380.484.34
Cash Interest Paid
626246454053
Cash Income Tax Paid
131314141516
Levered Free Cash Flow
1,491-65.38726.25-70.5-112.5216
Unlevered Free Cash Flow
1,535-26.63755-42.38-81.88249.13
Change in Working Capital
1,59552679-12139-124
Source: S&P Global Market Intelligence. Standard template. Financial Sources.