Bunkeido Co., Ltd. (XNGO:9471)
Japan
· Delayed Price · Currency is JPY 1,140.00
+5.00 (0.44%)
At close: Jun 12, 2025
Bunkeido Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 965 | 1,049 | 1,076 | 1,206 | 522 | Upgrade
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| Depreciation & Amortization | 315 | 249 | 186 | 165 | 184 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 7 | 357 | Upgrade
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| Loss (Gain) From Sale of Investments | -31 | - | 48 | - | - | Upgrade
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| Other Operating Activities | -345 | -316 | -468 | -380 | -220 | Upgrade
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| Change in Accounts Receivable | 64 | 3 | -61 | 20 | -30 | Upgrade
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| Change in Inventory | -135 | -236 | 119 | -108 | -229 | Upgrade
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| Change in Accounts Payable | -266 | -279 | -66 | -118 | - | Upgrade
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| Change in Other Net Operating Assets | 78 | 2 | -50 | -53 | 197 | Upgrade
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| Operating Cash Flow | 645 | 472 | 784 | 739 | 781 | Upgrade
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| Operating Cash Flow Growth | 36.65% | -39.80% | 6.09% | -5.38% | 71.65% | Upgrade
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| Capital Expenditures | -47 | -99 | -103 | -59 | -250 | Upgrade
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| Sale (Purchase) of Intangibles | -327 | -247 | -241 | -184 | -117 | Upgrade
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| Investment in Securities | 342 | - | 710 | 335 | 400 | Upgrade
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| Other Investing Activities | -2 | -4 | -1 | 4 | -2 | Upgrade
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| Investing Cash Flow | -34 | -350 | 365 | 96 | 31 | Upgrade
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| Short-Term Debt Issued | 155 | - | - | 265 | - | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | 40 | Upgrade
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| Total Debt Issued | 155 | 100 | - | 265 | 40 | Upgrade
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| Short-Term Debt Repaid | - | -60 | -25 | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -40 | - | - | - | Upgrade
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| Total Debt Repaid | - | -100 | -25 | - | -10 | Upgrade
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| Net Debt Issued (Repaid) | 155 | - | -25 | 265 | 30 | Upgrade
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| Dividends Paid | -297 | -322 | -333 | -343 | -164 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | Upgrade
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| Financing Cash Flow | -142 | -322 | -359 | -78 | -134 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | 468 | -199 | 791 | 757 | 678 | Upgrade
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| Free Cash Flow | 598 | 373 | 681 | 680 | 531 | Upgrade
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| Free Cash Flow Growth | 60.32% | -45.23% | 0.15% | 28.06% | 97.40% | Upgrade
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| Free Cash Flow Margin | 4.79% | 2.90% | 5.34% | 5.15% | 4.07% | Upgrade
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| Free Cash Flow Per Share | 94.36 | 59.02 | 108.04 | 108.16 | 84.65 | Upgrade
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| Cash Interest Paid | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 345 | 318 | 473 | 387 | 227 | Upgrade
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| Levered Free Cash Flow | 151.88 | -27.75 | 429.13 | 549.25 | 422.38 | Upgrade
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| Unlevered Free Cash Flow | 152.5 | -27.75 | 429.13 | 549.25 | 422.38 | Upgrade
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| Change in Net Working Capital | 326 | 547 | 81 | 94 | -71 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.