Bleach, Inc. (TYO:9162)
Japan
· Delayed Price · Currency is JPY 254.00
+9.00 (3.67%)
Mar 10, 2026, 3:30 PM JST
Bleach 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 198.95 | 303.54 | -427 | 2,108 | - | - |
| Depreciation & Amortization | 60.57 | 56.69 | 36 | 33 | - | - |
| Loss (Gain) From Sale of Assets | 0.14 | -0.77 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -42.47 | -4.18 | - | 38 | - | - |
| Other Operating Activities | -93.06 | 489.82 | -862 | -413 | - | - |
| Change in Accounts Receivable | -253.75 | -216.28 | -66 | 390 | - | - |
| Change in Inventory | -1,254 | -759.01 | - | - | - | - |
| Change in Accounts Payable | 28.84 | 414.5 | -444 | -118 | - | - |
| Change in Other Net Operating Assets | 155.19 | 80.82 | -95 | 221 | - | - |
| Operating Cash Flow | -1,199 | 365.13 | -1,858 | 2,259 | - | - |
| Capital Expenditures | -22.51 | -132.91 | -13 | -35 | - | - |
| Sale of Property, Plant & Equipment | -0.13 | 1.26 | - | - | - | - |
| Sale (Purchase) of Intangibles | -13.02 | -12.05 | -93 | - | - | - |
| Investment in Securities | -124.74 | -160.69 | -17 | 33 | - | - |
| Other Investing Activities | -94.83 | -94.72 | -68 | 113 | - | - |
| Investing Cash Flow | -255.23 | -399.09 | -191 | 111 | - | - |
| Long-Term Debt Issued | - | - | - | 3,567 | - | - |
| Short-Term Debt Repaid | - | - | - | -16 | - | - |
| Long-Term Debt Repaid | - | -720 | -720 | -2,672 | - | - |
| Total Debt Repaid | -720 | -720 | -720 | -2,688 | - | - |
| Net Debt Issued (Repaid) | -720 | -720 | -720 | 879 | - | - |
| Issuance of Common Stock | - | - | 6,551 | 1 | - | - |
| Other Financing Activities | 10.95 | 9.07 | -42 | -1 | - | - |
| Financing Cash Flow | -709.05 | -710.93 | 5,789 | 879 | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | -1 | - | - | - |
| Net Cash Flow | -2,163 | -744.89 | 3,739 | 3,249 | - | - |
| Free Cash Flow | -1,222 | 232.23 | -1,871 | 2,224 | - | - |
| Free Cash Flow Margin | -6.94% | 1.35% | -13.55% | 13.58% | - | - |
| Free Cash Flow Per Share | -45.40 | 8.66 | -73.72 | 110.92 | - | - |
| Cash Interest Paid | 27.64 | 28.1 | 25 | 19 | - | - |
| Cash Income Tax Paid | 133.38 | -347.51 | 862 | 418 | - | - |
| Levered Free Cash Flow | -1,290 | 165.32 | -1,814 | 2,091 | - | - |
| Unlevered Free Cash Flow | -1,273 | 182.58 | -1,798 | 2,106 | - | - |
| Change in Working Capital | -1,323 | -479.97 | -605 | 493 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.