Bunkeido Co., Ltd. (XNGO:9471)
Japan · Delayed Price · Currency is JPY 1,152.00
+3.00 (0.26%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 971 | 965 | 1,049 | 1,076 | 1,206 | 522 | Upgrade |
Depreciation & Amortization | 340 | 315 | 249 | 186 | 165 | 184 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 7 | 357 | Upgrade |
Loss (Gain) From Sale of Investments | -2 | -31 | - | 48 | - | - | Upgrade |
Other Operating Activities | -352 | -345 | -316 | -468 | -380 | -220 | Upgrade |
Change in Accounts Receivable | 87 | 64 | 3 | -61 | 20 | -30 | Upgrade |
Change in Inventory | 210 | -135 | -236 | 119 | -108 | -229 | Upgrade |
Change in Accounts Payable | -54 | -266 | -279 | -66 | -118 | - | Upgrade |
Change in Other Net Operating Assets | 116 | 78 | 2 | -50 | -53 | 197 | Upgrade |
Operating Cash Flow | 1,316 | 645 | 472 | 784 | 739 | 781 | Upgrade |
Operating Cash Flow Growth | 124.57% | 36.65% | -39.80% | 6.09% | -5.38% | 71.65% | Upgrade |
Capital Expenditures | -47 | -47 | -99 | -103 | -59 | -250 | Upgrade |
Sale (Purchase) of Intangibles | -239 | -327 | -247 | -241 | -184 | -117 | Upgrade |
Investment in Securities | -296 | 342 | - | 710 | 335 | 400 | Upgrade |
Other Investing Activities | -1 | -2 | -4 | -1 | 4 | -2 | Upgrade |
Investing Cash Flow | -583 | -34 | -350 | 365 | 96 | 31 | Upgrade |
Short-Term Debt Issued | - | 155 | - | - | 265 | - | Upgrade |
Long-Term Debt Issued | - | - | 100 | - | - | 40 | Upgrade |
Total Debt Issued | 155 | 155 | 100 | - | 265 | 40 | Upgrade |
Short-Term Debt Repaid | - | - | -60 | -25 | - | -10 | Upgrade |
Long-Term Debt Repaid | - | - | -40 | - | - | - | Upgrade |
Total Debt Repaid | 35 | - | -100 | -25 | - | -10 | Upgrade |
Net Debt Issued (Repaid) | 190 | 155 | - | -25 | 265 | 30 | Upgrade |
Common Dividends Paid | -299 | -297 | -322 | -333 | -343 | -164 | Upgrade |
Other Financing Activities | - | - | - | -1 | - | - | Upgrade |
Financing Cash Flow | -109 | -142 | -322 | -359 | -78 | -134 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 1 | - | - | Upgrade |
Net Cash Flow | 622 | 468 | -199 | 791 | 757 | 678 | Upgrade |
Free Cash Flow | 1,269 | 598 | 373 | 681 | 680 | 531 | Upgrade |
Free Cash Flow Growth | 146.89% | 60.32% | -45.23% | 0.15% | 28.06% | 97.40% | Upgrade |
Free Cash Flow Margin | 10.18% | 4.79% | 2.90% | 5.34% | 5.15% | 4.07% | Upgrade |
Free Cash Flow Per Share | 199.96 | 94.36 | 59.02 | 108.04 | 108.16 | 84.65 | Upgrade |
Cash Interest Paid | 3 | 1 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 349 | 345 | 318 | 473 | 387 | 227 | Upgrade |
Levered Free Cash Flow | 979.5 | 151.88 | -27.75 | 429.13 | 549.25 | 422.38 | Upgrade |
Unlevered Free Cash Flow | 981.38 | 152.5 | -27.75 | 429.13 | 549.25 | 422.38 | Upgrade |
Change in Working Capital | 359 | -259 | -510 | -58 | -259 | -62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.