Buffalo Co.,Ltd. (TYO:3352)
Japan
· Delayed Price · Currency is JPY 1,750.00
+2.00 (0.11%)
Mar 10, 2026, 12:37 PM JST
Buffalo 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 | - | 544 | 256 | 534 | 527 | 436 | Upgrade
|
| Depreciation & Amortization | - | 172 | 169 | 157 | 149 | 126 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5 | 204 | 31 | 46 | 6 | Upgrade
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| Other Operating Activities | - | -178 | -215 | -154 | -82 | -167 | Upgrade
|
| Change in Accounts Receivable | - | -28 | -82 | -75 | -44 | -10 | Upgrade
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| Change in Inventory | - | -20 | -37 | -81 | -58 | -50 | Upgrade
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| Change in Accounts Payable | - | -49 | 98 | 18 | 204 | 51 | Upgrade
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| Change in Other Net Operating Assets | - | 149 | 150 | 117 | -105 | 168 | Upgrade
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| Operating Cash Flow | - | 595 | 543 | 547 | 637 | 560 | Upgrade
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| Operating Cash Flow Growth | - | 9.58% | -0.73% | -14.13% | 13.75% | 58.19% | Upgrade
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| Capital Expenditures | - | -618 | -142 | -136 | -184 | -159 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | - | 2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -15 | Upgrade
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| Investment in Securities | - | - | 1 | -1 | 18 | -4 | Upgrade
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| Other Investing Activities | - | -42 | 9 | -8 | -27 | -49 | Upgrade
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| Investing Cash Flow | - | -657 | -131 | -141 | -191 | -225 | Upgrade
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| Short-Term Debt Issued | - | 810 | 14 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 348 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 1,158 | 14 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -546 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -39 | -8 | -29 | -46 | -79 | Upgrade
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| Total Debt Repaid | - | -585 | -8 | -29 | -46 | -79 | Upgrade
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| Net Debt Issued (Repaid) | - | 573 | 6 | -29 | -46 | -79 | Upgrade
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| Issuance of Common Stock | - | - | - | 76 | - | 24 | Upgrade
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| Common Dividends Paid | - | -140 | -117 | -90 | -90 | -90 | Upgrade
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| Other Financing Activities | - | -40 | -27 | -1 | 36 | -17 | Upgrade
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| Financing Cash Flow | - | 393 | -138 | -44 | -100 | -162 | Upgrade
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| Net Cash Flow | - | 331 | 274 | 362 | 346 | 173 | Upgrade
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| Free Cash Flow | - | -23 | 401 | 411 | 453 | 401 | Upgrade
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| Free Cash Flow Growth | - | - | -2.43% | -9.27% | 12.97% | 90.05% | Upgrade
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| Free Cash Flow Margin | - | -0.19% | 3.57% | 3.81% | 4.53% | 4.24% | Upgrade
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| Free Cash Flow Per Share | - | -9.81 | 171.12 | 178.96 | 199.28 | 177.39 | Upgrade
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| Cash Interest Paid | - | 13 | 9 | 8 | 6 | 1 | Upgrade
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| Cash Income Tax Paid | - | 186 | 231 | 178 | 168 | 177 | Upgrade
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| Levered Free Cash Flow | - | -249 | 416.5 | 308.13 | 267.88 | 209.75 | Upgrade
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| Unlevered Free Cash Flow | - | -241.5 | 422.13 | 313.13 | 271.63 | 210.38 | Upgrade
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| Change in Working Capital | - | 52 | 129 | -21 | -3 | 159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.