BIKE O & COMPANY Ltd. (TYO:3377)
Japan
· Delayed Price · Currency is JPY 411.00
+2.00 (0.49%)
Mar 10, 2026, 12:45 PM JST
BIKE O & COMPANY Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2011 | FY null | FY null | NaN - NaN |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '11 Nov 30, 2011 | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | 2009 - 2005 |
| Net Income | 656 | 459 | 754 | - | - | Upgrade
|
| Depreciation & Amortization | 656 | 652 | 280 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 126 | 116 | 70 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 7 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -107 | -107 | 36 | - | - | Upgrade
|
| Other Operating Activities | -271 | 338 | -2 | - | - | Upgrade
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| Change in Accounts Receivable | -146 | -163 | -82 | - | - | Upgrade
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| Change in Inventory | -872 | -341 | 73 | - | - | Upgrade
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| Change in Accounts Payable | 145 | -20 | -106 | - | - | Upgrade
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| Change in Other Net Operating Assets | 184 | 828 | 246 | - | - | Upgrade
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| Operating Cash Flow | 371 | 1,769 | 1,269 | - | - | Upgrade
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| Operating Cash Flow Growth | -79.03% | 39.40% | - | - | - | Upgrade
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| Capital Expenditures | -188 | -119 | -156 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 14 | - | 4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -81 | -114 | -87 | - | - | Upgrade
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| Investment in Securities | -140 | - | -268 | - | - | Upgrade
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| Other Investing Activities | -10 | -56 | -41 | - | - | Upgrade
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| Investing Cash Flow | -400 | -279 | -549 | - | - | Upgrade
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| Long-Term Debt Issued | 650 | 504 | - | - | - | Upgrade
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| Total Debt Issued | 650 | 504 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -388 | -699 | - | - | - | Upgrade
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| Total Debt Repaid | -388 | -1,699 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 262 | -1,195 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -98 | - | - | Upgrade
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| Common Dividends Paid | -160 | -297 | -131 | - | - | Upgrade
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| Other Financing Activities | -90 | -86 | 259 | - | - | Upgrade
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| Financing Cash Flow | 12 | -1,578 | 30 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 28 | - | - | - | Upgrade
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| Net Cash Flow | -16 | -53 | 750 | - | - | Upgrade
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| Free Cash Flow | 183 | 1,650 | 1,113 | - | - | Upgrade
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| Free Cash Flow Growth | -88.91% | 48.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.47% | 4.86% | 4.63% | - | - | Upgrade
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| Free Cash Flow Per Share | 12.92 | 118.14 | 80.54 | - | - | Upgrade
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| Cash Interest Paid | 29 | 20 | 11 | - | - | Upgrade
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| Cash Income Tax Paid | 412 | -264 | 6 | - | - | Upgrade
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| Levered Free Cash Flow | -382.88 | - | 1,250 | - | - | Upgrade
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| Unlevered Free Cash Flow | -364.75 | - | 1,256 | - | - | Upgrade
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| Change in Working Capital | -689 | 304 | 131 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.