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

Bunkyodo Group Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Net Income	55	-141	56	110	87
Depreciation & Amortization	82	70	75	80	97
Loss (Gain) From Sale of Assets	1	58	-	1	21
Other Operating Activities	-	-13	-13	-16	-6
Change in Accounts Receivable	-7	4	-51	-30	-33
Change in Inventory	137	23	457	-40	151
Change in Accounts Payable	-442	80	224	30	-171
Change in Other Net Operating Assets	-6	-55	49	-81	92
Operating Cash Flow	-180	26	797	54	238
Operating Cash Flow Growth	-	-96.74%	1375.93%	-77.31%	-31.80%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Capital Expenditures	-122	-84	-15	-33	-211
Sale of Property, Plant & Equipment	-47	-3	-6	-21	-20
Sale (Purchase) of Intangibles	-	-	-3	-16	-10
Investment in Securities	-	-	-	-	23
Other Investing Activities	121	2	54	48	40
Investing Cash Flow	-48	-85	30	-22	-178

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Short-Term Debt Repaid	-49	-182	-82	-137	-175
Long-Term Debt Repaid	-170	-186	-91	-153	-307
Total Debt Repaid	-219	-368	-173	-290	-482
Net Debt Issued (Repaid)	-219	-368	-173	-290	-482
Other Financing Activities	-1	-	-	-1	-
Financing Cash Flow	-220	-368	-173	-291	-482

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-
Net Cash Flow	-448	-428	654	-258	-422

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Free Cash Flow	-302	-58	782	21	27
Free Cash Flow Growth	-	-	3623.81%	-22.22%	-89.07%
Free Cash Flow Margin	-2.08%	-0.40%	5.24%	0.14%	0.16%
Free Cash Flow Per Share	-5.52	-1.32	14.11	0.38	0.48
Levered Free Cash Flow	-323.5	-65.38	726.25	-70.5	-112.5
Unlevered Free Cash Flow	-271.63	-26.63	755	-42.38	-81.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash Interest Paid	71	62	46	45	40
Cash Income Tax Paid	13	13	14	14	15
Change in Working Capital	-318	52	679	-121	39

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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