Cash Flow Statement

Operating Cash Flow

+340%

+9%

10Y

Currency: JPY

	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	520	318	151	(291)	(1 043)	503	535	152	1 449	232	(774)	(1 258)	2 447	2 566	2 794	2 654	2 413	1 845	1 992	2 380	1 737	2 160	2 098	2 405	1 693	1 327	1 878	2 291	3 594	3 670	3 719	4 205	4 262	4 710	4 838	4 877	5 176	5 009	5 108	4 800	5 241	5 638	5 441	5 113	4 550	3 469	2 889	2 707	2 733	3 202	3 789	4 269	4 377	5 050	5 503	4 949	4 721	4 025	3 018	2 050	1 778	1 720	2 249	3 214	4 303	5 615	6 028	7 284	7 680	6 979	6 777	7 153
Depreciation & Amortization	56	79	252	42	158	35	33	64	281	21	930	108	3 780	3 859	3 928	3 996	4 052	4 067	4 051	3 979	3 929	3 847	3 764	3 687	3 562	3 480	3 417	3 398	3 406	3 499	3 571	3 582	3 590	3 573	3 571	3 611	3 689	3 746	3 813	3 893	3 960	4 067	4 150	4 212	4 274	4 307	4 351	4 432	4 446	4 466	4 515	4 537	4 603	4 616	4 574	4 536	4 517	4 534	4 570	4 635	4 658	4 661	4 773	4 822	4 942	5 118	5 181	5 322	5 399	5 447	5 522	5 557
Other Non-Cash Items	(223)	(41)	52	5	8	(454)	722	485	(1 001)	(492)	281	(23)	382	297	347	226	152	153	130	156	656	292	168	(241)	(5 359)	(5 003)	(5 135)	(5 049)	(122)	(248)	96	31	146	5	18	(214)	(369)	(160)	(222)	85	30	(271)	(123)	93	(46)	240	278	78	200	190	(11)	(27)	52	659	(228)	791	(388)	(700)	(749)	(356)	(5)	195	75	(210)	(421)	(818)	(471)	(804)	(490)	122	(123)	(123)
Cash Taxes Paid	(219)	526	755	(386)	(819)	316	427	324	713	382	375	260	1 890	1 377	1 386	1 419	1 373	1 269	1 269	1 036	1 034	1 305	1 304	1 374	1 378	1 285	1 287	1 427	1 431	1 647	1 642	1 747	1 740	1 590	1 593	1 694	1 694	1 632	1 632	1 495	1 496	1 661	1 660	1 721	1 720	1 430	1 432	945	945	922	922	1 165	1 102	1 266	1 191	1 639	1 583	1 326	1 404	844	968	601	678	747	749	1 333	1 253	1 561	1 461	2 063	2 065	2 049
Cash Interest Paid	(3)	0	1	1	14	5	15	(1)	(11)	(5)	14	(5)	49	52	58	67	73	81	76	72	64	59	56	53	57	56	50	45	41	36	37	36	32	28	20	15	12	10	10	10	9	9	9	9	5	5	5	5	8	8	6	6	5	5	5	4	4	4	4	5	8	10	12	14	13	14	18	20	27	30	34	35
Change in Working Capital	(1 028)	(390)	336	494	(2 507)	285	4 558	(1 347)	(1 235)	(18)	(1 432)	(1 277)	(3 449)	(1 268)	(2 304)	(1 866)	4	(708)	(224)	(2 142)	(644)	(536)	(1 444)	860	4 194	3 268	4 458	5 324	(520)	(1 749)	(1 465)	(1 377)	(1 633)	(1 101)	(1 420)	(2 384)	(2 191)	(1 171)	15	(1 698)	1 197	463	(1 398)	(1 585)	(1 696)	(881)	(3 303)	(919)	(3 991)	(4 130)	(2 091)	(2 290)	(978)	(2 014)	301	(768)	(761)	(3 214)	(4 827)	(4 729)	(4 313)	(458)	1 227	(582)	986	(576)	(4 177)	(3 448)	(6 062)	(8 181)	(7 823)	(5 545)
Cash from Operating Activities	(675) N/A	(34) +95%	791 N/A	250 -68%	(3 384) N/A	369 N/A	5 848 +1 485%	(646) N/A	(506) +22%	(257) +49%	(995) -287%	(2 450) -146%	3 160 N/A	5 454 +73%	4 765 -13%	5 010 +5%	6 621 +32%	5 357 -19%	5 949 +11%	4 373 -26%	5 678 +30%	5 763 +1%	4 586 -20%	6 711 +46%	4 090 -39%	3 072 -25%	4 618 +50%	5 964 +29%	6 358 +7%	5 172 -19%	5 921 +14%	6 441 +9%	6 365 -1%	7 187 +13%	7 007 -3%	5 890 -16%	6 305 +7%	7 424 +18%	8 714 +17%	7 080 -19%	10 428 +47%	9 897 -5%	8 070 -18%	7 833 -3%	7 082 -10%	7 135 +1%	4 215 -41%	6 298 +49%	3 388 -46%	3 728 +10%	6 202 +66%	6 489 +5%	8 054 +24%	8 311 +3%	10 150 +22%	9 508 -6%	8 089 -15%	4 645 -43%	2 012 -57%	1 600 -20%	2 118 +32%	6 118 +189%	8 324 +36%	7 244 -13%	9 810 +35%	9 339 -5%	6 561 -30%	8 354 +27%	6 527 -22%	4 367 -33%	4 353 0%	7 042 +62%
Investing Cash Flow
Capital Expenditures	(583)	205	228	(197)	(748)	(428)	(499)	527	1 239	(112)	(1 474)	(728)	(3 945)	(4 109)	(3 770)	(3 753)	(3 587)	(3 446)	(3 118)	(2 976)	(2 568)	(2 361)	(2 486)	(3 345)	(3 736)	(4 003)	(4 212)	(4 564)	(4 633)	(5 947)	(5 847)	(4 542)	(4 808)	(3 804)	(3 984)	(4 762)	(6 782)	(6 940)	(6 576)	(7 139)	(5 334)	(6 311)	(6 708)	(5 964)	(6 124)	(4 838)	(5 068)	(5 322)	(5 257)	(6 714)	(6 260)	(5 614)	(5 767)	(4 552)	(4 477)	(4 145)	(4 908)	(4 561)	(5 390)	(5 926)	(5 721)	(6 711)	(5 417)	(5 781)	(5 349)	(4 866)	(6 561)	(6 212)	(6 821)	(6 551)	(5 931)	(5 516)
Other Items	561	(576)	(1 660)	69	913	150	100	173	516	(46)	9	(80)	33	498	230	231	217	(225)	6	91	3	485	911	1 488	1 454	1 016	816	134	227	398	373	1 568	1 337	2 104	1 569	554	659	(294)	10	(190)	(160)	14	(21)	(1)	43	(158)	(340)	(328)	(348)	(342)	138	187	132	130	(157)	(175)	(213)	(287)	(23)	(164)	(1 018)	(1 180)	(1 017)	(1 070)	54	551	432	476	346	95	(246)	(182)
Cash from Investing Activities	(22) N/A	(371) -1 586%	(1 432) -286%	(128) +91%	165 N/A	(278) N/A	(399) -44%	700 N/A	1 755 +151%	(158) N/A	(1 465) -827%	(808) +45%	(3 912) -384%	(3 611) +8%	(3 540) +2%	(3 522) +1%	(3 370) +4%	(3 671) -9%	(3 112) +15%	(2 885) +7%	(2 565) +11%	(1 876) +27%	(1 575) +16%	(1 857) -18%	(2 282) -23%	(2 987) -31%	(3 396) -14%	(4 430) -30%	(4 406) +1%	(5 549) -26%	(5 474) +1%	(2 974) +46%	(3 471) -17%	(1 700) +51%	(2 415) -42%	(4 208) -74%	(6 123) -46%	(7 234) -18%	(6 566) +9%	(7 329) -12%	(5 494) +25%	(6 297) -15%	(6 729) -7%	(5 965) +11%	(6 081) -2%	(4 996) +18%	(5 408) -8%	(5 650) -4%	(5 605) +1%	(7 056) -26%	(6 122) +13%	(5 427) +11%	(5 635) -4%	(4 422) +22%	(4 634) -5%	(4 320) +7%	(5 121) -19%	(4 848) +5%	(5 413) -12%	(6 090) -13%	(6 739) -11%	(7 891) -17%	(6 434) +18%	(6 851) -6%	(5 295) +23%	(4 315) +19%	(6 129) -42%	(5 736) +6%	(6 475) -13%	(6 456) +0%	(6 177) +4%	(5 698) +8%
Financing Cash Flow
Net Issuance of Common Stock	3	(1)	(1)	1	(1)	0	534	(29)	(633)	(15)	(63)	(39)	(201)	(106)	(137)	(170)	(199)	(340)	(358)	(373)	(2)	88	528	624	340	340	(4)	(3)	0	(3)	(5)	(402)	(400)	(400)	(397)	0	0	0	0	0	0	0	(20)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	356	356	0	0	0
Net Issuance of Debt	222	(195)	579	(119)	1 647	(1 017)	(2 544)	21	(1 407)	969	792	909	(587)	(577)	(525)	(555)	(485)	(438)	(410)	(447)	(849)	(973)	(1 090)	(1 197)	(893)	(868)	(827)	(715)	(717)	(700)	(687)	(662)	(639)	(640)	(595)	(551)	(508)	(468)	530	500	501	503	(398)	(366)	(365)	(359)	(504)	(460)	(1 972)	(1 879)	(1 833)	(1 829)	(365)	(465)	(465)	(473)	(484)	(489)	1 555	4 545	4 583	4 568	2 501	(551)	(544)	(535)	(624)	(1 016)	(1 814)	(1 823)	(1 736)	(1 359)
Cash Paid for Dividends	(9)	(4)	4	1	2	(2)	(9)	(7)	(21)	(66)	(77)	(128)	(322)	(315)	(310)	(311)	(311)	(312)	(312)	(311)	(312)	(312)	(311)	(315)	(313)	(316)	(315)	(339)	(339)	(386)	(388)	(400)	(400)	(410)	(410)	(431)	(432)	(455)	(455)	(480)	(480)	(504)	(505)	(529)	(528)	(529)	(528)	(535)	(528)	(550)	(552)	(564)	(566)	(586)	(578)	(600)	(600)	(600)	(600)	(612)	(612)	(624)	(624)	(636)	(636)	(648)	(648)	(768)	(768)	(891)	(891)	(930)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	(2)	(1)	0	(2)	0	(1)	(3)	(3)	(3)	(1)	(2)	0	0	(2)	(838)	(840)	(841)	(840)	(3)	(3)	(2)	(2)	(2)	1	0	(20)	0	0	0	0	0	(1)	0	(1)	(3)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	0	0	(1)	(1)	(2)	(2)	(1)	(1)	0	(1)	(2)
Cash from Financing Activities	216 N/A	(200) N/A	582 N/A	(117) N/A	1 648 N/A	(1 019) N/A	(2 019) -98%	(15) +99%	(2 061) -13 640%	888 N/A	652 -27%	742 +14%	(1 110) N/A	(998) +10%	(972) +3%	(1 036) -7%	(995) +4%	(1 091) -10%	(1 080) +1%	(1 132) -5%	(1 164) -3%	(1 197) -3%	(875) +27%	(888) -1%	(867) +2%	(846) +2%	(1 148) -36%	(1 060) +8%	(1 060) N/A	(1 091) -3%	(1 080) +1%	(1 464) -36%	(1 441) +2%	(2 288) -59%	(2 242) +2%	(1 823) +19%	(1 780) +2%	(926) +48%	72 N/A	18 -75%	19 +6%	(3) N/A	(922) -30 633%	(915) +1%	(913) +0%	(907) +1%	(1 033) -14%	(995) +4%	(2 500) -151%	(2 429) +3%	(2 386) +2%	(2 393) 0%	(932) +61%	(1 053) -13%	(1 044) +1%	(1 075) -3%	(1 085) -1%	(1 090) 0%	954 N/A	3 932 +312%	3 970 +1%	3 944 -1%	1 877 -52%	(1 188) N/A	(1 181) +1%	(1 185) 0%	(1 274) -8%	(1 429) -12%	(2 227) -56%	(2 358) -6%	(2 272) +4%	(2 291) -1%
Change in Cash
Effect of Foreign Exchange Rates	22	(18)	(31)	15	(5)	(43)	(52)	37	49	(1)	(22)	(13)	(19)	(21)	(11)	(18)	1	4	3	25	37	40	81	80	80	58	27	57	35	44	39	(10)	(27)	(55)	(82)	(27)	(1)	30	68	19	(8)	(9)	(7)	(20)	(16)	(15)	(49)	(37)	(38)	(36)	(14)	(17)	31	66	90	110	131	138	166	139	42	34	0	(6)	58	41	5	35	(8)	(23)	(10)	28
Net Change in Cash	(459) N/A	(623) -36%	(90) +86%	20 N/A	(1 576) N/A	(971) +38%	3 378 N/A	76 -98%	(763) N/A	472 N/A	(1 830) N/A	(2 529) -38%	(1 881) +26%	824 N/A	242 -71%	434 +79%	2 257 +420%	599 -73%	1 760 +194%	381 -78%	1 986 +421%	2 730 +37%	2 217 -19%	4 046 +82%	1 021 -75%	(703) N/A	101 N/A	531 +426%	927 +75%	(1 424) N/A	(594) +58%	1 993 N/A	1 426 -28%	3 144 +120%	2 268 -28%	(168) N/A	(1 599) -852%	(706) +56%	2 288 N/A	(212) N/A	4 945 N/A	3 588 -27%	412 -89%	933 +126%	72 -92%	1 217 +1 590%	(2 275) N/A	(384) +83%	(4 755) -1 138%	(5 793) -22%	(2 320) +60%	(1 348) +42%	1 518 N/A	2 902 +91%	4 562 +57%	4 223 -7%	2 014 -52%	(1 155) N/A	(2 281) -97%	(419) +82%	(609) -45%	2 205 N/A	3 767 +71%	(801) N/A	3 392 N/A	3 880 +14%	(837) N/A	1 224 N/A	(2 183) N/A	(4 470) -105%	(4 106) +8%	(919) +78%
Free Cash Flow
Free Cash Flow	(1 258) N/A	171 N/A	1 019 +496%	53 -95%	(4 132) N/A	(59) +99%	5 349 N/A	(119) N/A	733 N/A	(369) N/A	(2 469) -569%	(3 178) -29%	(785) +75%	1 345 N/A	995 -26%	1 257 +26%	3 034 +141%	1 911 -37%	2 831 +48%	1 397 -51%	3 110 +123%	3 402 +9%	2 100 -38%	3 366 +60%	354 -89%	(931) N/A	406 N/A	1 400 +245%	1 725 +23%	(775) N/A	74 N/A	1 899 +2 466%	1 557 -18%	3 383 +117%	3 023 -11%	1 128 -63%	(477) N/A	484 N/A	2 138 +342%	(59) N/A	5 094 N/A	3 586 -30%	1 362 -62%	1 869 +37%	958 -49%	2 297 +140%	(853) N/A	976 N/A	(1 869) N/A	(2 986) -60%	(58) +98%	875 N/A	2 287 +161%	3 759 +64%	5 673 +51%	5 363 -5%	3 181 -41%	84 -97%	(3 378) N/A	(4 326) -28%	(3 603) +17%	(593) +84%	2 907 N/A	1 463 -50%	4 461 +205%	4 473 +0%	0 N/A	2 142 N/A	(294) N/A	(2 184) -643%	(1 578) +28%	1 526 N/A

Income Statement Balance Sheet Cash Flow Statement

Bourbon Corp
TSE:2208

Cash Flow Statement

Cash Flow Statement
Bourbon Corp

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Bourbon Corp TSE:2208

Cash Flow Statement

Cash Flow Statement Bourbon Corp

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Bourbon Corp
TSE:2208

Cash Flow Statement
Bourbon Corp