BRUNO,Inc. (TYO:3140)
Japan
· Delayed Price · Currency is JPY 1,039.00
+9.00 (0.87%)
Mar 10, 2026, 3:30 PM JST
BRUNO,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 641 | 330 | 7 | 857 | 838 | 403 | Upgrade
|
| Depreciation & Amortization | 257 | 263 | 215 | 193 | 222 | 214 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 66 | 139 | 33 | Upgrade
|
| Other Operating Activities | 44 | -128 | 356 | -461 | -145 | -122 | Upgrade
|
| Change in Accounts Receivable | 207 | 102 | 27 | -58 | 485 | -298 | Upgrade
|
| Change in Inventory | 1,048 | -2 | 60 | -763 | 332 | 606 | Upgrade
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| Change in Accounts Payable | 604 | -135 | 24 | 185 | -468 | 97 | Upgrade
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| Change in Other Net Operating Assets | 191 | 67 | 312 | -78 | 339 | 258 | Upgrade
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| Operating Cash Flow | 2,992 | 497 | 1,001 | -59 | 1,742 | 1,191 | Upgrade
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| Operating Cash Flow Growth | 849.84% | -50.35% | - | - | 46.26% | - | Upgrade
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| Capital Expenditures | -65 | -117 | -103 | -114 | -114 | -196 | Upgrade
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| Cash Acquisitions | - | - | -759 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -10 | -8 | -44 | -11 | -29 | Upgrade
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| Investment in Securities | -113 | - | 1 | - | - | - | Upgrade
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| Other Investing Activities | -15 | 3 | - | 55 | -1 | 14 | Upgrade
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| Investing Cash Flow | -1,180 | -1,324 | -390 | -103 | -126 | -211 | Upgrade
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| Short-Term Debt Issued | - | 515 | - | - | - | 1,520 | Upgrade
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| Long-Term Debt Issued | - | 50 | 100 | 500 | 450 | 350 | Upgrade
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| Total Debt Issued | 179 | 565 | 100 | 500 | 450 | 1,870 | Upgrade
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| Short-Term Debt Repaid | - | - | -677 | -174 | -1,366 | - | Upgrade
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| Long-Term Debt Repaid | - | -315 | -275 | -434 | -560 | -764 | Upgrade
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| Total Debt Repaid | -1,226 | -315 | -952 | -608 | -1,926 | -764 | Upgrade
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| Net Debt Issued (Repaid) | -1,047 | 250 | -852 | -108 | -1,476 | 1,106 | Upgrade
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| Common Dividends Paid | -57 | -57 | -57 | - | - | - | Upgrade
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| Other Financing Activities | -157 | -140 | -121 | -170 | -191 | -239 | Upgrade
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| Financing Cash Flow | -1,261 | 53 | -1,030 | -278 | -1,667 | 867 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | -18 | 10 | 34 | 8 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | 560 | -792 | -409 | -406 | -43 | 1,851 | Upgrade
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| Free Cash Flow | 2,927 | 380 | 898 | -173 | 1,628 | 995 | Upgrade
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| Free Cash Flow Growth | 1307.21% | -57.68% | - | - | 63.62% | - | Upgrade
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| Free Cash Flow Margin | 20.49% | 2.62% | 6.94% | -1.00% | 9.70% | 6.52% | Upgrade
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| Free Cash Flow Per Share | 204.08 | 26.49 | 62.61 | -12.06 | 113.51 | 69.37 | Upgrade
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| Cash Interest Paid | 22 | 25 | 23 | 30 | 36 | 30 | Upgrade
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| Cash Income Tax Paid | 130 | 126 | -348 | 463 | 144 | 126 | Upgrade
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| Levered Free Cash Flow | 2,312 | -835.38 | - | -287.88 | 1,555 | 914.5 | Upgrade
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| Unlevered Free Cash Flow | 2,326 | -820.38 | - | -268.5 | 1,577 | 933.25 | Upgrade
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| Change in Working Capital | 2,050 | 32 | 423 | -714 | 688 | 663 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.