Banners Co., Ltd. (TYO:3011)
Japan
· Delayed Price · Currency is JPY 150.00
+1.00 (0.67%)
Mar 10, 2026, 3:30 PM JST
Banners 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 317 | 236 | 192 | 130 | 24 | Upgrade
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| Depreciation & Amortization | - | 187 | 185 | 189 | 186 | 186 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1 | - | - | - | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 15 | - | Upgrade
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| Other Operating Activities | - | -55 | -55 | -7 | 17 | 19 | Upgrade
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| Change in Accounts Receivable | - | 10 | 26 | - | 41 | 27 | Upgrade
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| Change in Inventory | - | -27 | -288 | 8 | -76 | -100 | Upgrade
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| Change in Accounts Payable | - | 132 | -12 | 3 | -14 | 37 | Upgrade
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| Change in Other Net Operating Assets | - | -50 | -27 | -51 | 2 | 276 | Upgrade
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| Operating Cash Flow | - | 513 | 65 | 334 | 301 | 483 | Upgrade
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| Operating Cash Flow Growth | - | 689.23% | -80.54% | 10.96% | -37.68% | 230.82% | Upgrade
|
| Capital Expenditures | - | -16 | -237 | -169 | -82 | -935 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | - | - | -3 | Upgrade
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| Investment in Securities | - | -25 | 40 | -2 | -18 | -19 | Upgrade
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| Other Investing Activities | - | - | 1 | - | - | -6 | Upgrade
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| Investing Cash Flow | - | -35 | -111 | -171 | -70 | -996 | Upgrade
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| Short-Term Debt Issued | - | 12 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 220 | 70 | 35 | 1,309 | Upgrade
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| Total Debt Issued | - | 12 | 220 | 70 | 35 | 1,309 | Upgrade
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| Short-Term Debt Repaid | - | - | -300 | - | - | -216 | Upgrade
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| Long-Term Debt Repaid | - | -187 | -269 | -276 | -230 | -345 | Upgrade
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| Total Debt Repaid | - | -187 | -569 | -276 | -230 | -561 | Upgrade
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| Net Debt Issued (Repaid) | - | -175 | -349 | -206 | -195 | 748 | Upgrade
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| Repurchase of Common Stock | - | - | -81 | - | -30 | -71 | Upgrade
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| Common Dividends Paid | - | -60 | -63 | -47 | -32 | -33 | Upgrade
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| Other Financing Activities | - | -4 | -4 | -5 | -8 | -9 | Upgrade
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| Financing Cash Flow | - | -239 | -497 | -258 | -265 | 635 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 239 | -543 | -94 | -34 | 122 | Upgrade
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| Free Cash Flow | - | 497 | -172 | 165 | 219 | -452 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.66% | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.87% | -3.67% | 3.81% | 5.58% | -12.74% | Upgrade
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| Free Cash Flow Per Share | - | 32.46 | -11.20 | 10.36 | 13.63 | -27.15 | Upgrade
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| Cash Interest Paid | - | 24 | 25 | 26 | 27 | 26 | Upgrade
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| Cash Income Tax Paid | - | 62 | 55 | 16 | -6 | -6 | Upgrade
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| Levered Free Cash Flow | - | 537.63 | 316 | -174.5 | 219.88 | -400.75 | Upgrade
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| Unlevered Free Cash Flow | - | 557 | 336 | -153.88 | 241.75 | -379.5 | Upgrade
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| Change in Working Capital | - | 65 | -301 | -40 | -47 | 240 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.