Bunkeido Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	971	965	1,049	1,076	1,206	522
Depreciation & Amortization	340	315	249	186	165	184
Loss (Gain) From Sale of Assets	-	-	-	-	7	357
Loss (Gain) From Sale of Investments	-2	-31	-	48	-	-
Other Operating Activities	-352	-345	-316	-468	-380	-220
Change in Accounts Receivable	87	64	3	-61	20	-30
Change in Inventory	210	-135	-236	119	-108	-229
Change in Accounts Payable	-54	-266	-279	-66	-118	-
Change in Other Net Operating Assets	116	78	2	-50	-53	197
Operating Cash Flow	1,316	645	472	784	739	781
Operating Cash Flow Growth	124.57%	36.65%	-39.80%	6.09%	-5.38%	71.65%
Capital Expenditures	-47	-47	-99	-103	-59	-250
Sale (Purchase) of Intangibles	-239	-327	-247	-241	-184	-117
Investment in Securities	-296	342	-	710	335	400
Other Investing Activities	-1	-2	-4	-1	4	-2
Investing Cash Flow	-583	-34	-350	365	96	31
Short-Term Debt Issued	-	155	-	-	265	-
Long-Term Debt Issued	-	-	100	-	-	40
Total Debt Issued	155	155	100	-	265	40
Short-Term Debt Repaid	-	-	-60	-25	-	-10
Long-Term Debt Repaid	-	-	-40	-	-	-
Total Debt Repaid	35	-	-100	-25	-	-10
Net Debt Issued (Repaid)	190	155	-	-25	265	30
Common Dividends Paid	-299	-297	-322	-333	-343	-164
Other Financing Activities	-	-	-	-1	-	-
Financing Cash Flow	-109	-142	-322	-359	-78	-134
Miscellaneous Cash Flow Adjustments	-2	-1	1	1	-	-
Net Cash Flow	622	468	-199	791	757	678
Free Cash Flow	1,269	598	373	681	680	531
Free Cash Flow Growth	146.89%	60.32%	-45.23%	0.15%	28.06%	97.40%
Free Cash Flow Margin	10.18%	4.79%	2.90%	5.34%	5.15%	4.07%
Free Cash Flow Per Share	199.96	94.36	59.02	108.04	108.16	84.65
Cash Interest Paid	3	1	-	-	-	-
Cash Income Tax Paid	349	345	318	473	387	227
Levered Free Cash Flow	979.5	151.88	-27.75	429.13	549.25	422.38
Unlevered Free Cash Flow	981.38	152.5	-27.75	429.13	549.25	422.38
Change in Working Capital	359	-259	-510	-58	-259	-62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.