BCC Co., Ltd. (TYO:7376)
Japan
· Delayed Price · Currency is JPY 1,921.00
-28.00 (-1.44%)
Mar 10, 2026, 3:30 PM JST
BCC Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Net Income | - | -103 | - | 60 | 44 | 113 | Upgrade
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| Depreciation & Amortization | - | 6 | 5 | 5 | 2 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 1 | 5 | 6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 9 | 4 | - | - | - | Upgrade
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| Other Operating Activities | - | 5 | -2 | 12 | -47 | 6 | Upgrade
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| Change in Accounts Receivable | - | -14 | -18 | -3 | -7 | -5 | Upgrade
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| Change in Inventory | - | 2 | -2 | - | - | 1 | Upgrade
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| Change in Accounts Payable | - | -17 | 18 | 2 | -7 | -13 | Upgrade
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| Change in Other Net Operating Assets | - | 17 | -42 | 7 | 9 | 31 | Upgrade
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| Operating Cash Flow | - | -94 | -36 | 88 | - | 135 | Upgrade
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| Capital Expenditures | - | -9 | -8 | -30 | - | -2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -1 | - | -5 | - | Upgrade
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| Investment in Securities | - | -20 | -10 | -10 | -18 | - | Upgrade
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| Other Investing Activities | - | -14 | -8 | -4 | - | - | Upgrade
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| Investing Cash Flow | - | -55 | -27 | -44 | -23 | -2 | Upgrade
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| Short-Term Debt Issued | - | - | 20 | 20 | 10 | - | Upgrade
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| Long-Term Debt Issued | - | 200 | - | 30 | 20 | - | Upgrade
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| Total Debt Issued | - | 200 | 20 | 50 | 30 | - | Upgrade
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| Short-Term Debt Repaid | - | -10 | -10 | -20 | -10 | - | Upgrade
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| Long-Term Debt Repaid | - | -19 | -12 | -16 | -20 | -55 | Upgrade
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| Total Debt Repaid | - | -29 | -22 | -36 | -30 | -55 | Upgrade
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| Net Debt Issued (Repaid) | - | 171 | -2 | 14 | - | -55 | Upgrade
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| Issuance of Common Stock | - | - | - | 3 | 5 | 283 | Upgrade
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| Repurchase of Common Stock | - | - | - | -15 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 1 | 1 | -11 | Upgrade
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| Financing Cash Flow | - | 171 | -2 | 3 | 6 | 217 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 21 | -66 | 46 | -18 | 350 | Upgrade
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| Free Cash Flow | - | -103 | -44 | 58 | - | 133 | Upgrade
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| Free Cash Flow Margin | - | -7.02% | -3.18% | 4.54% | - | 11.84% | Upgrade
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| Free Cash Flow Per Share | - | -92.61 | -39.58 | 51.09 | - | 137.81 | Upgrade
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| Cash Income Tax Paid | - | -2 | 27 | -8 | 53 | 1 | Upgrade
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| Levered Free Cash Flow | - | -91.25 | -61.25 | 50.88 | -23 | 117.25 | Upgrade
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| Unlevered Free Cash Flow | - | -91.25 | -61.25 | 50.88 | -23 | 117.25 | Upgrade
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| Change in Working Capital | - | -12 | -44 | 6 | -5 | 14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.