Bunkeido Co., Ltd. (XNGO:9471)
Japan · Delayed Price · Currency is JPY 1,125.00
-3.00 (-0.27%)
At close: Jun 5, 2026
Bunkeido Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 854 | 965 | 1,049 | 1,076 | 1,206 |
Depreciation & Amortization | 351 | 315 | 249 | 186 | 165 |
Loss (Gain) From Sale of Assets | -1 | - | - | - | 7 |
Loss (Gain) From Sale of Investments | - | -31 | - | 48 | - |
Other Operating Activities | -353 | -345 | -316 | -468 | -380 |
Change in Accounts Receivable | 47 | 64 | 3 | -61 | 20 |
Change in Inventory | 345 | -135 | -236 | 119 | -108 |
Change in Accounts Payable | -874 | -266 | -279 | -66 | -118 |
Change in Other Net Operating Assets | -17 | 78 | 2 | -50 | -53 |
Operating Cash Flow | 352 | 645 | 472 | 784 | 739 |
Operating Cash Flow Growth | -45.43% | 36.65% | -39.80% | 6.09% | -5.38% |
Capital Expenditures | -75 | -47 | -99 | -103 | -59 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - |
Cash Acquisitions | -45 | - | - | - | - |
Sale (Purchase) of Intangibles | -218 | -327 | -247 | -241 | -184 |
Investment in Securities | -100 | 342 | - | 710 | 335 |
Other Investing Activities | -4 | -2 | -4 | -1 | 4 |
Investing Cash Flow | -441 | -34 | -350 | 365 | 96 |
Short-Term Debt Issued | 105 | 155 | - | - | 265 |
Long-Term Debt Issued | - | - | 100 | - | - |
Total Debt Issued | 105 | 155 | 100 | - | 265 |
Short-Term Debt Repaid | - | - | -60 | -25 | - |
Long-Term Debt Repaid | - | - | -40 | - | - |
Total Debt Repaid | - | - | -100 | -25 | - |
Net Debt Issued (Repaid) | 105 | 155 | - | -25 | 265 |
Common Dividends Paid | -310 | -297 | -322 | -333 | -343 |
Other Financing Activities | - | - | - | -1 | - |
Financing Cash Flow | -205 | -142 | -322 | -359 | -78 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - |
Net Cash Flow | -294 | 468 | -199 | 791 | 757 |
Free Cash Flow | 277 | 598 | 373 | 681 | 680 |
Free Cash Flow Growth | -53.68% | 60.32% | -45.23% | 0.15% | 28.06% |
Free Cash Flow Margin | 2.28% | 4.79% | 2.90% | 5.34% | 5.15% |
Free Cash Flow Per Share | 43.59 | 94.36 | 59.02 | 108.04 | 108.16 |
Cash Interest Paid | 5 | 1 | - | - | - |
Cash Income Tax Paid | 352 | 345 | 318 | 473 | 387 |
Levered Free Cash Flow | 125.25 | 151.88 | -27.75 | 429.13 | 549.25 |
Unlevered Free Cash Flow | 128.38 | 152.5 | -27.75 | 429.13 | 549.25 |
Change in Working Capital | -499 | -259 | -510 | -58 | -259 |