Bunkeido Co., Ltd. (XNGO: 9471)
Japan
· Delayed Price · Currency is JPY 1,152.00
0.00 (0.00%)
At close: Jan 29, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,115 | 1,049 | 1,076 | 1,206 | 522 | 758 | Upgrade
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| Depreciation & Amortization | 277 | 249 | 186 | 165 | 184 | 220 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 7 | 357 | 74 | Upgrade
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| Loss (Gain) From Sale of Investments | -29 | - | 48 | - | - | - | Upgrade
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| Other Operating Activities | -350 | -316 | -468 | -380 | -220 | -203 | Upgrade
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| Change in Accounts Receivable | 232 | 3 | -61 | 20 | -30 | -34 | Upgrade
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| Change in Inventory | -478 | -236 | 119 | -108 | -229 | -489 | Upgrade
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| Change in Accounts Payable | -105 | -279 | -66 | -118 | - | 316 | Upgrade
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| Change in Other Net Operating Assets | -76 | 2 | -50 | -53 | 197 | -187 | Upgrade
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| Operating Cash Flow | 586 | 472 | 784 | 739 | 781 | 455 | Upgrade
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| Operating Cash Flow Growth | -4.40% | -39.80% | 6.09% | -5.38% | 71.65% | -50.81% | Upgrade
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| Capital Expenditures | -72 | -99 | -103 | -59 | -250 | -186 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 19 | Upgrade
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| Sale (Purchase) of Intangibles | -225 | -247 | -241 | -184 | -117 | -94 | Upgrade
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| Investment in Securities | 538 | - | 710 | 335 | 400 | -104 | Upgrade
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| Other Investing Activities | -7 | -4 | -1 | 4 | -2 | 2 | Upgrade
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| Investing Cash Flow | 234 | -350 | 365 | 96 | 31 | -363 | Upgrade
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| Short-Term Debt Issued | - | - | - | 265 | - | 110 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | 40 | - | Upgrade
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| Total Debt Issued | - | 100 | - | 265 | 40 | 110 | 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) | - | - | -25 | 265 | 30 | 110 | Upgrade
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| Dividends Paid | -298 | -322 | -333 | -343 | -164 | -215 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | -298 | -322 | -359 | -78 | -134 | -105 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | 523 | -199 | 791 | 757 | 678 | -14 | Upgrade
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| Free Cash Flow | 514 | 373 | 681 | 680 | 531 | 269 | Upgrade
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| Free Cash Flow Growth | 6.86% | -45.23% | 0.15% | 28.06% | 97.40% | -67.71% | Upgrade
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| Free Cash Flow Margin | 4.04% | 2.90% | 5.34% | 5.15% | 4.07% | 2.17% | Upgrade
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| Free Cash Flow Per Share | 81.21 | 59.02 | 108.04 | 108.16 | 84.65 | 42.94 | Upgrade
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| Cash Income Tax Paid | 350 | 318 | 473 | 387 | 227 | 211 | Upgrade
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| Levered Free Cash Flow | 180.63 | -27.75 | 429.13 | 549.25 | 422.38 | 155.25 | Upgrade
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| Unlevered Free Cash Flow | 180.63 | -27.75 | 429.13 | 549.25 | 422.38 | 155.25 | Upgrade
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| Change in Net Working Capital | 435 | 547 | 81 | 94 | -71 | 291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.