Bushiroad Inc. (TYO:7803)
Japan
· Delayed Price · Currency is JPY 280.00
-1.00 (-0.36%)
Mar 10, 2026, 9:43 AM JST
Bushiroad 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 6,224 | 4,820 | 1,932 | 3,442 | 4,873 | -49.09 | Upgrade
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| Depreciation & Amortization | 648 | 652 | 798 | 733 | 530 | 601.09 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 995 | 149 | 386.18 | Upgrade
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| Loss (Gain) From Sale of Investments | 189 | 24 | 52 | 65 | 90 | 298.91 | Upgrade
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| Loss (Gain) on Equity Investments | -70 | -94 | -57 | -15 | -30 | 112.36 | Upgrade
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| Other Operating Activities | -1,454 | -445 | -1,578 | -1,553 | 1,248 | -1,243 | Upgrade
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| Change in Accounts Receivable | 1,438 | -896 | -210 | -858 | -1,094 | 442.91 | Upgrade
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| Change in Inventory | -348 | 29 | -359 | -205 | 129 | -795.27 | Upgrade
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| Change in Accounts Payable | -573 | 1,139 | 43 | -192 | 2,608 | -852 | Upgrade
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| Change in Other Net Operating Assets | 63 | 589 | -983 | -431 | -1,635 | -426.55 | Upgrade
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| Operating Cash Flow | 6,117 | 5,818 | -362 | 1,981 | 6,868 | -1,524 | Upgrade
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| Operating Cash Flow Growth | 643.26% | - | - | -71.16% | - | - | Upgrade
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| Capital Expenditures | -629 | -509 | -770 | -1,488 | -2,084 | -384 | Upgrade
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| Cash Acquisitions | - | -594 | 1,197 | - | - | -85.09 | Upgrade
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| Divestitures | - | 58 | - | -106 | - | - | Upgrade
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| Investment in Securities | -4,435 | 1,910 | -378 | -631 | -2,296 | 60 | Upgrade
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| Other Investing Activities | -61 | 18 | -21 | -50 | -62 | 99.27 | Upgrade
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| Investing Cash Flow | -5,033 | 894 | -46 | -2,270 | -4,437 | -305.45 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 6,092 | 6,481 | 4,295 | - | Upgrade
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| Total Debt Issued | 2,500 | 3,000 | 6,092 | 6,481 | 4,295 | 8,405 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -80 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,673 | -5,339 | -5,523 | -4,547 | - | Upgrade
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| Total Debt Repaid | -5,075 | -6,673 | -5,339 | -5,523 | -4,627 | -4,267 | Upgrade
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| Net Debt Issued (Repaid) | -2,575 | -3,673 | 753 | 958 | -332 | 4,139 | Upgrade
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| Issuance of Common Stock | 18 | 16 | 26 | 63 | 126 | 158.18 | Upgrade
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| Repurchase of Common Stock | -273 | -991 | -569 | - | -2,023 | - | Upgrade
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| Common Dividends Paid | -305 | -315 | -320 | -290 | - | - | Upgrade
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| Other Financing Activities | -81 | -69 | -80 | -15 | -66 | -48 | Upgrade
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| Financing Cash Flow | -3,216 | -5,032 | -190 | 716 | -2,295 | 4,249 | Upgrade
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| Foreign Exchange Rate Adjustments | -135 | -111 | 449 | 70 | 521 | 82.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | -2,267 | 1,568 | -150 | 498 | 656 | 2,503 | Upgrade
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| Free Cash Flow | 5,488 | 5,309 | -1,132 | 493 | 4,784 | -1,908 | Upgrade
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| Free Cash Flow Growth | 91366.67% | - | - | -89.70% | - | - | Upgrade
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| Free Cash Flow Margin | 9.42% | 9.45% | -2.45% | 1.01% | 11.40% | -5.43% | Upgrade
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| Free Cash Flow Per Share | 39.71 | 38.27 | -7.95 | 3.42 | 34.11 | -14.74 | Upgrade
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| Cash Interest Paid | 73 | 111 | 73 | 69 | 68 | 60 | Upgrade
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| Cash Income Tax Paid | 1,464 | 481 | 1,770 | 2,335 | -136 | 1,269 | Upgrade
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| Levered Free Cash Flow | 4,043 | 3,564 | -264 | -259.13 | 4,854 | - | Upgrade
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| Unlevered Free Cash Flow | 4,088 | 3,633 | -212.75 | -204.75 | 4,896 | - | Upgrade
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| Change in Working Capital | 580 | 861 | -1,509 | -1,686 | 8 | -1,631 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.