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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.