Branding Technology Inc. (TYO:7067)
Japan
· Delayed Price · Currency is JPY 913.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
Branding Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 126 | 28 | 122 | 101 | -31 | Upgrade
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| Depreciation & Amortization | - | 17 | 28 | 28 | 23 | 32 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 3 | - | 8 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1 | 3 | Upgrade
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| Other Operating Activities | - | -11 | -50 | -12 | -8 | -21 | Upgrade
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| Change in Accounts Receivable | - | -91 | 3 | 22 | -80 | 71 | Upgrade
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| Change in Inventory | - | 11 | - | -2 | -5 | -6 | Upgrade
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| Change in Accounts Payable | - | 27 | -3 | -43 | 62 | -32 | Upgrade
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| Change in Other Net Operating Assets | - | -27 | -55 | -127 | 29 | 57 | Upgrade
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| Operating Cash Flow | - | 53 | -46 | -9 | 131 | 80 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 63.75% | - | Upgrade
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| Capital Expenditures | - | -4 | -9 | -27 | -24 | -14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -6 | -4 | -5 | Upgrade
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| Investment in Securities | - | - | - | - | - | -16 | Upgrade
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| Other Investing Activities | - | - | - | 2 | 2 | 100 | Upgrade
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| Investing Cash Flow | - | -4 | -9 | -31 | -24 | 61 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 30 | - | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | - | 600 | Upgrade
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| Total Debt Issued | - | 200 | - | - | 30 | 600 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -30 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -102 | -106 | -133 | -133 | -110 | Upgrade
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| Total Debt Repaid | - | -102 | -106 | -163 | -133 | -110 | Upgrade
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| Net Debt Issued (Repaid) | - | 98 | -106 | -163 | -103 | 490 | Upgrade
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| Issuance of Common Stock | - | 44 | - | 2 | 3 | - | Upgrade
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| Repurchase of Common Stock | - | -91 | - | - | - | -16 | Upgrade
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| Common Dividends Paid | - | -25 | -25 | -19 | - | - | Upgrade
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| Other Financing Activities | - | -1 | - | 1 | - | 2 | Upgrade
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| Financing Cash Flow | - | 25 | -131 | -179 | -100 | 476 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 1 | 1 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | - | 2 | Upgrade
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| Net Cash Flow | - | 73 | -187 | -219 | 8 | 620 | Upgrade
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| Free Cash Flow | - | 49 | -55 | -36 | 107 | 66 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 62.12% | - | Upgrade
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| Free Cash Flow Margin | - | 0.97% | -1.19% | -0.70% | 2.17% | 1.49% | Upgrade
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| Free Cash Flow Per Share | - | 31.37 | -34.20 | -22.42 | 66.68 | 41.41 | Upgrade
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| Cash Interest Paid | - | - | 1 | 2 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | - | 13 | 52 | 11 | 11 | 21 | Upgrade
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| Levered Free Cash Flow | - | 48.75 | -27.5 | 21.38 | 77.13 | 103.5 | Upgrade
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| Unlevered Free Cash Flow | - | 48.75 | -26.88 | 22.63 | 78.38 | 104.75 | Upgrade
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| Change in Working Capital | - | -80 | -55 | -150 | 6 | 90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.