Bunkeido Co., Ltd. (XNGO:9471)

Bunkeido Cash Flow Statement

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

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.