Bunkyodo Group Holdings Co., Ltd. (TYO:9978)
Japan
· Delayed Price · Currency is JPY 47.00
0.00 (0.00%)
Apr 30, 2026, 2:33 PM JST
Bunkyodo Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | -168 | -141 | 56 | 110 | 87 | 380 | Upgrade
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| Depreciation & Amortization | 80 | 70 | 75 | 80 | 97 | 92 | Upgrade
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| Loss (Gain) From Sale of Assets | 57 | 58 | - | 1 | 21 | 16 | Upgrade
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| Other Operating Activities | -4 | -13 | -13 | -16 | -6 | -15 | Upgrade
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| Change in Accounts Receivable | -54 | 4 | -51 | -30 | -33 | 389 | Upgrade
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| Change in Inventory | 171 | 23 | 457 | -40 | 151 | 78 | Upgrade
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| Change in Accounts Payable | 1,347 | 80 | 224 | 30 | -171 | -131 | Upgrade
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| Change in Other Net Operating Assets | 131 | -55 | 49 | -81 | 92 | -460 | Upgrade
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| Operating Cash Flow | 1,560 | 26 | 797 | 54 | 238 | 349 | Upgrade
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| Operating Cash Flow Growth | 581.22% | -96.74% | 1375.93% | -77.31% | -31.80% | -56.21% | Upgrade
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| Capital Expenditures | -95 | -84 | -15 | -33 | -211 | -102 | Upgrade
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| Sale of Property, Plant & Equipment | -3 | -3 | -6 | -21 | -20 | -5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3 | -16 | -10 | -4 | Upgrade
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| Investment in Securities | - | - | - | - | 23 | - | Upgrade
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| Other Investing Activities | 11 | 2 | 54 | 48 | 40 | 81 | Upgrade
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| Investing Cash Flow | -87 | -85 | 30 | -22 | -178 | -30 | Upgrade
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| Total Debt Issued | 178 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -182 | -82 | -137 | -175 | -141 | Upgrade
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| Long-Term Debt Repaid | - | -186 | -91 | -153 | -307 | -211 | Upgrade
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| Total Debt Repaid | -118 | -368 | -173 | -290 | -482 | -352 | Upgrade
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| Net Debt Issued (Repaid) | 60 | -368 | -173 | -290 | -482 | -352 | Upgrade
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| Other Financing Activities | -1 | - | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | 59 | -368 | -173 | -291 | -482 | -353 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | 1,532 | -428 | 654 | -258 | -422 | -34 | Upgrade
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| Free Cash Flow | 1,465 | -58 | 782 | 21 | 27 | 247 | Upgrade
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| Free Cash Flow Growth | 723.03% | - | 3623.81% | -22.22% | -89.07% | -65.93% | Upgrade
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| Free Cash Flow Margin | 10.14% | -0.40% | 5.24% | 0.14% | 0.16% | 1.31% | Upgrade
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| Free Cash Flow Per Share | 33.43 | -1.32 | 14.11 | 0.38 | 0.48 | 4.34 | Upgrade
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| Cash Interest Paid | 62 | 62 | 46 | 45 | 40 | 53 | Upgrade
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| Cash Income Tax Paid | 13 | 13 | 14 | 14 | 15 | 16 | Upgrade
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| Levered Free Cash Flow | 1,491 | -65.38 | 726.25 | -70.5 | -112.5 | 216 | Upgrade
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| Unlevered Free Cash Flow | 1,535 | -26.63 | 755 | -42.38 | -81.88 | 249.13 | Upgrade
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| Change in Working Capital | 1,595 | 52 | 679 | -121 | 39 | -124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.