Br. Holdings Corp
TSE:1726
Br. Holdings Corp
TSE:1726
Price:
525
JPY
Market Closed
Market Cap:
¥24B
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Br. Holdings Corp
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Cash Flow Statement
Cash Flow Statement
Br. Holdings Corp
Br. Holdings Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
275
|
159
|
30
|
(134)
|
155
|
(485)
|
111
|
530
|
122
|
(182)
|
589
|
1 225
|
751
|
353
|
457
|
942
|
1 328
|
1 940
|
1 637
|
934
|
1 248
|
1 578
|
2 097
|
2 683
|
2 954
|
3 062
|
2 296
|
1 567
|
1 624
|
1 811
|
2 036
|
2 102
|
1 895
|
1 646
|
|
| Depreciation & Amortization |
17
|
(10)
|
68
|
(6)
|
318
|
333
|
323
|
282
|
249
|
245
|
244
|
246
|
237
|
220
|
208
|
222
|
232
|
236
|
244
|
271
|
311
|
326
|
342
|
345
|
340
|
341
|
349
|
361
|
363
|
359
|
366
|
387
|
424
|
585
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
49
|
0
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
189
|
274
|
141
|
56
|
(106)
|
(190)
|
(207)
|
171
|
390
|
489
|
93
|
(40)
|
41
|
(59)
|
60
|
349
|
425
|
157
|
(22)
|
(20)
|
58
|
148
|
22
|
236
|
306
|
316
|
130
|
113
|
(38)
|
12
|
170
|
218
|
201
|
236
|
|
| Cash Taxes Paid |
20
|
(2)
|
(3)
|
(2)
|
33
|
34
|
35
|
31
|
28
|
80
|
127
|
58
|
59
|
140
|
163
|
109
|
75
|
358
|
498
|
507
|
587
|
583
|
669
|
734
|
749
|
1 115
|
1 295
|
680
|
592
|
561
|
352
|
665
|
924
|
752
|
|
| Cash Interest Paid |
1
|
7
|
36
|
14
|
113
|
104
|
104
|
107
|
107
|
92
|
76
|
68
|
55
|
51
|
47
|
36
|
28
|
25
|
21
|
21
|
22
|
29
|
37
|
41
|
48
|
42
|
40
|
49
|
57
|
68
|
71
|
102
|
131
|
179
|
|
| Change in Working Capital |
(3 002)
|
(31)
|
(59)
|
3 002
|
236
|
169
|
460
|
(308)
|
(952)
|
(558)
|
(560)
|
(868)
|
(885)
|
191
|
732
|
(871)
|
(2 904)
|
(2 948)
|
1 564
|
2 012
|
(2 990)
|
(6 240)
|
(4 476)
|
(5 544)
|
(6 826)
|
(644)
|
(2 755)
|
(7 521)
|
(7 653)
|
(3 689)
|
(2 339)
|
(4 655)
|
(2 471)
|
1 751
|
|
| Cash from Operating Activities |
(2 522)
N/A
|
392
N/A
|
180
-54%
|
2 918
+1 517%
|
603
-79%
|
(173)
N/A
|
686
N/A
|
674
-2%
|
(191)
N/A
|
(7)
+97%
|
366
N/A
|
563
+54%
|
143
-75%
|
705
+392%
|
1 457
+107%
|
642
-56%
|
(919)
N/A
|
(614)
+33%
|
3 423
N/A
|
3 198
-7%
|
(1 373)
N/A
|
(4 188)
-205%
|
(2 015)
+52%
|
(2 280)
-13%
|
(3 226)
-41%
|
3 075
N/A
|
20
-99%
|
(5 480)
N/A
|
(5 704)
-4%
|
(1 507)
+74%
|
233
N/A
|
(1 948)
N/A
|
49
N/A
|
4 218
+8 508%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
49
|
35
|
9
|
(219)
|
(208)
|
(103)
|
(149)
|
(174)
|
(131)
|
(152)
|
(183)
|
(118)
|
(157)
|
(268)
|
(299)
|
(292)
|
(415)
|
(826)
|
(882)
|
(778)
|
(878)
|
(792)
|
(559)
|
(483)
|
(643)
|
(557)
|
(312)
|
(200)
|
(189)
|
(378)
|
(843)
|
(1 445)
|
(1 083)
|
|
| Other Items |
(98)
|
0
|
100
|
108
|
129
|
(12)
|
(42)
|
(1)
|
0
|
48
|
49
|
1
|
(8)
|
(6)
|
(14)
|
(47)
|
(91)
|
(167)
|
(210)
|
(222)
|
(236)
|
(376)
|
162
|
480
|
289
|
(12)
|
37
|
58
|
125
|
303
|
(46)
|
(7)
|
(3)
|
83
|
|
| Cash from Investing Activities |
(132)
N/A
|
50
N/A
|
135
+172%
|
116
-14%
|
(89)
N/A
|
(219)
-145%
|
(145)
+34%
|
(150)
-4%
|
(174)
-16%
|
(83)
+52%
|
(103)
-24%
|
(183)
-77%
|
(126)
+31%
|
(164)
-30%
|
(282)
-72%
|
(346)
-23%
|
(383)
-11%
|
(582)
-52%
|
(1 036)
-78%
|
(1 103)
-6%
|
(1 014)
+8%
|
(1 254)
-24%
|
(630)
+50%
|
(79)
+87%
|
(194)
-146%
|
(655)
-238%
|
(520)
+21%
|
(254)
+51%
|
(75)
+70%
|
114
N/A
|
(424)
N/A
|
(850)
-100%
|
(1 448)
-70%
|
(1 000)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
1
|
1
|
2
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1 177
|
1 177
|
0
|
0
|
0
|
0
|
0
|
(383)
|
0
|
3 561
|
0
|
0
|
0
|
0
|
0
|
(365)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 308
|
(365)
|
160
|
(3 251)
|
(911)
|
(90)
|
(629)
|
(165)
|
990
|
(276)
|
(980)
|
(75)
|
(193)
|
(332)
|
(618)
|
(1 066)
|
724
|
1 391
|
(314)
|
(594)
|
1 244
|
5 073
|
3 424
|
2 539
|
500
|
(3 700)
|
(100)
|
5 700
|
6 717
|
1 818
|
1 101
|
3 701
|
1 970
|
(3 461)
|
|
| Cash Paid for Dividends |
(33)
|
(33)
|
(33)
|
(33)
|
(66)
|
(66)
|
(33)
|
(33)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(91)
|
(136)
|
(175)
|
(213)
|
(234)
|
(275)
|
(313)
|
(350)
|
(387)
|
(463)
|
(539)
|
(540)
|
(543)
|
(545)
|
(546)
|
(631)
|
(694)
|
(673)
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(53)
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(12)
|
(26)
|
|
| Cash from Financing Activities |
2 275
N/A
|
(397)
N/A
|
128
N/A
|
(3 282)
N/A
|
(977)
+70%
|
(156)
+84%
|
(662)
-326%
|
(198)
+70%
|
924
N/A
|
(342)
N/A
|
(1 046)
-206%
|
(142)
+86%
|
(259)
-83%
|
(398)
-54%
|
(684)
-72%
|
46
N/A
|
1 810
+3 879%
|
1 256
-31%
|
(542)
N/A
|
(860)
-59%
|
1 009
N/A
|
4 797
+375%
|
2 725
-43%
|
1 802
-34%
|
3 672
+104%
|
(602)
N/A
|
(639)
-6%
|
5 159
N/A
|
6 173
+20%
|
1 272
-79%
|
187
-85%
|
2 700
+1 344%
|
1 264
-53%
|
(4 160)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(379)
N/A
|
45
N/A
|
443
+892%
|
(248)
N/A
|
(463)
-87%
|
(548)
-18%
|
(121)
+78%
|
327
N/A
|
560
+71%
|
(431)
N/A
|
(783)
-81%
|
239
N/A
|
(242)
N/A
|
144
N/A
|
491
+242%
|
342
-30%
|
509
+49%
|
59
-88%
|
1 844
+3 037%
|
1 235
-33%
|
(1 377)
N/A
|
(644)
+53%
|
80
N/A
|
(557)
N/A
|
252
N/A
|
1 818
+621%
|
(1 139)
N/A
|
(575)
+50%
|
394
N/A
|
(121)
N/A
|
(4)
+97%
|
(98)
-2 350%
|
(135)
-38%
|
(942)
-598%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 556)
N/A
|
442
N/A
|
215
-51%
|
2 926
+1 262%
|
384
-87%
|
(381)
N/A
|
583
N/A
|
525
-10%
|
(365)
N/A
|
(138)
+62%
|
214
N/A
|
380
+77%
|
25
-93%
|
548
+2 051%
|
1 189
+117%
|
343
-71%
|
(1 211)
N/A
|
(1 030)
+15%
|
2 596
N/A
|
2 317
-11%
|
(2 150)
N/A
|
(5 066)
-136%
|
(2 807)
+45%
|
(2 839)
-1%
|
(3 709)
-31%
|
2 432
N/A
|
(537)
N/A
|
(5 792)
-979%
|
(5 904)
-2%
|
(1 696)
+71%
|
(145)
+91%
|
(2 791)
-1 825%
|
(1 396)
+50%
|
3 135
N/A
|
|
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