B&P Co.,Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2017
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '17 Oct 20, 2017
Net Income	-	703	-
Depreciation & Amortization	-	102	-
Loss (Gain) From Sale of Assets	-	3	-
Other Operating Activities	-	-173	-
Change in Accounts Receivable	-	113	-
Change in Inventory	-	-6	-
Change in Accounts Payable	-	35	-
Change in Other Net Operating Assets	-	-34	-
Operating Cash Flow	-	743	-
Capital Expenditures	-	-88	-
Sale of Property, Plant & Equipment	-	2	-
Cash Acquisitions	-	-27	-
Sale (Purchase) of Intangibles	-	-8	-
Investment in Securities	-	84	-
Other Investing Activities	-	-4	-
Investing Cash Flow	-	-265	-
Issuance of Common Stock	-	24	-
Common Dividends Paid	-	-137	-
Other Financing Activities	-	-1	-
Financing Cash Flow	-	-114	-
Miscellaneous Cash Flow Adjustments	-	-2	-
Net Cash Flow	-	362	-
Free Cash Flow	-	655	-
Free Cash Flow Margin	-	14.57%	-
Free Cash Flow Per Share	-	282.30	-
Cash Income Tax Paid	-	174	-
Change in Working Capital	-	108	-

Source: S&P Capital IQ. Standard template. Financial Sources.