Bunkeido Co., Ltd. (XNGO:9471)
Japan
· Delayed Price · Currency is JPY 1,167.00
-8.00 (-0.68%)
At close: Mar 9, 2026
Bunkeido Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 965 | 1,049 | 1,076 | 1,206 | 522 | Upgrade
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| Depreciation & Amortization | - | 315 | 249 | 186 | 165 | 184 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 7 | 357 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -31 | - | 48 | - | - | Upgrade
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| Other Operating Activities | - | -345 | -316 | -468 | -380 | -220 | Upgrade
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| Change in Accounts Receivable | - | 64 | 3 | -61 | 20 | -30 | Upgrade
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| Change in Inventory | - | -135 | -236 | 119 | -108 | -229 | Upgrade
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| Change in Accounts Payable | - | -266 | -279 | -66 | -118 | - | Upgrade
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| Change in Other Net Operating Assets | - | 78 | 2 | -50 | -53 | 197 | Upgrade
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| Operating Cash Flow | - | 645 | 472 | 784 | 739 | 781 | Upgrade
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| Operating Cash Flow Growth | - | 36.65% | -39.80% | 6.09% | -5.38% | 71.65% | Upgrade
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| Capital Expenditures | - | -47 | -99 | -103 | -59 | -250 | Upgrade
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| Sale (Purchase) of Intangibles | - | -327 | -247 | -241 | -184 | -117 | Upgrade
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| Investment in Securities | - | 342 | - | 710 | 335 | 400 | Upgrade
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| Other Investing Activities | - | -2 | -4 | -1 | 4 | -2 | Upgrade
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| Investing Cash Flow | - | -34 | -350 | 365 | 96 | 31 | Upgrade
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| Short-Term Debt Issued | - | 155 | - | - | 265 | - | Upgrade
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| Long-Term Debt Issued | - | - | 100 | - | - | 40 | Upgrade
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| Total Debt Issued | - | 155 | 100 | - | 265 | 40 | Upgrade
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| Short-Term Debt Repaid | - | - | -60 | -25 | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | - | -40 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -100 | -25 | - | -10 | Upgrade
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| Net Debt Issued (Repaid) | - | 155 | - | -25 | 265 | 30 | Upgrade
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| Common Dividends Paid | - | -297 | -322 | -333 | -343 | -164 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -142 | -322 | -359 | -78 | -134 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | 468 | -199 | 791 | 757 | 678 | Upgrade
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| Free Cash Flow | - | 598 | 373 | 681 | 680 | 531 | Upgrade
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| Free Cash Flow Growth | - | 60.32% | -45.23% | 0.15% | 28.06% | 97.40% | Upgrade
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| Free Cash Flow Margin | - | 4.79% | 2.90% | 5.34% | 5.15% | 4.07% | Upgrade
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| Free Cash Flow Per Share | - | 94.36 | 59.02 | 108.04 | 108.16 | 84.65 | Upgrade
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| Cash Interest Paid | - | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 345 | 318 | 473 | 387 | 227 | Upgrade
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| Levered Free Cash Flow | - | 151.88 | -27.75 | 429.13 | 549.25 | 422.38 | Upgrade
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| Unlevered Free Cash Flow | - | 152.5 | -27.75 | 429.13 | 549.25 | 422.38 | Upgrade
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| Change in Working Capital | - | -259 | -510 | -58 | -259 | -62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.