B-R 31 Ice Cream Co Ltd
TSE:2268
B-R 31 Ice Cream Co Ltd
TSE:2268
Price:
4 020
JPY
Market Closed
Market Cap:
¥38.8B
Cash Flow Statement
Cash Flow Statement
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
455
|
2 948
|
2 580
|
3 020
|
2 573
|
2 730
|
2 881
|
2 835
|
2 630
|
2 001
|
1 585
|
569
|
368
|
50
|
(20)
|
419
|
624
|
523
|
546
|
558
|
464
|
748
|
709
|
712
|
1 417
|
1 209
|
1 818
|
1 665
|
1 363
|
1 839
|
2 513
|
2 295
|
2 465
|
2 759
|
|
| Depreciation & Amortization |
72
|
954
|
963
|
1 215
|
985
|
998
|
1 010
|
1 020
|
1 031
|
1 038
|
1 041
|
1 033
|
1 090
|
1 206
|
1 263
|
1 259
|
1 260
|
1 294
|
1 306
|
1 317
|
1 364
|
1 411
|
1 436
|
1 424
|
1 371
|
1 328
|
1 371
|
1 457
|
1 499
|
1 466
|
1 310
|
1 219
|
1 230
|
1 275
|
|
| Other Non-Cash Items |
84
|
44
|
199
|
234
|
335
|
291
|
(3)
|
(45)
|
(74)
|
(84)
|
(77)
|
42
|
(57)
|
(126)
|
63
|
127
|
78
|
1
|
(49)
|
(96)
|
(112)
|
(133)
|
(117)
|
(10)
|
1
|
103
|
67
|
36
|
72
|
81
|
201
|
345
|
307
|
685
|
|
| Cash Taxes Paid |
303
|
1 160
|
1 339
|
1 337
|
1 429
|
1 429
|
1 199
|
1 162
|
1 248
|
1 280
|
817
|
567
|
320
|
91
|
61
|
(52)
|
309
|
439
|
262
|
221
|
273
|
286
|
303
|
306
|
322
|
343
|
514
|
610
|
483
|
497
|
616
|
628
|
760
|
857
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
15
|
19
|
17
|
16
|
16
|
15
|
14
|
13
|
13
|
12
|
11
|
10
|
12
|
13
|
11
|
10
|
9
|
9
|
13
|
18
|
21
|
|
| Change in Working Capital |
(856)
|
(1 518)
|
(1 392)
|
(2 295)
|
(2 100)
|
(1 958)
|
(1 443)
|
(1 165)
|
(1 241)
|
(1 257)
|
80
|
(343)
|
(291)
|
(649)
|
549
|
737
|
(283)
|
154
|
71
|
141
|
(159)
|
(911)
|
12
|
928
|
347
|
1 400
|
135
|
(1 200)
|
(890)
|
(664)
|
(731)
|
(318)
|
(590)
|
(262)
|
|
| Cash from Operating Activities |
(246)
N/A
|
2 427
N/A
|
2 350
-3%
|
2 174
-7%
|
1 792
-18%
|
2 060
+15%
|
2 444
+19%
|
2 644
+8%
|
2 346
-11%
|
1 698
-28%
|
2 629
+55%
|
1 301
-51%
|
1 109
-15%
|
481
-57%
|
1 855
+286%
|
2 542
+37%
|
1 679
-34%
|
1 972
+17%
|
1 875
-5%
|
1 920
+2%
|
1 556
-19%
|
1 115
-28%
|
2 040
+83%
|
3 054
+50%
|
3 137
+3%
|
4 040
+29%
|
3 391
-16%
|
1 958
-42%
|
2 043
+4%
|
2 722
+33%
|
3 293
+21%
|
3 540
+8%
|
3 413
-4%
|
4 457
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
49
|
(656)
|
(966)
|
(1 201)
|
(1 027)
|
(1 494)
|
(1 377)
|
(739)
|
(793)
|
(1 255)
|
(1 534)
|
(2 181)
|
(2 881)
|
(2 163)
|
(1 165)
|
(867)
|
(811)
|
(864)
|
(939)
|
(1 050)
|
(1 241)
|
(1 234)
|
(885)
|
(644)
|
(511)
|
(382)
|
(499)
|
(1 071)
|
(1 590)
|
(1 497)
|
(1 747)
|
(3 085)
|
(4 503)
|
(4 376)
|
|
| Other Items |
(73)
|
(391)
|
(380)
|
(565)
|
(434)
|
(421)
|
(441)
|
(484)
|
(533)
|
(462)
|
(368)
|
(372)
|
(365)
|
(358)
|
(425)
|
(396)
|
(530)
|
(659)
|
(512)
|
640
|
744
|
(254)
|
(224)
|
(613)
|
(570)
|
(279)
|
(357)
|
(231)
|
(128)
|
(91)
|
(90)
|
(157)
|
(143)
|
39
|
|
| Cash from Investing Activities |
(24)
N/A
|
(1 046)
-4 259%
|
(1 346)
-29%
|
(1 766)
-31%
|
(1 461)
+17%
|
(1 915)
-31%
|
(1 817)
+5%
|
(1 223)
+33%
|
(1 326)
-8%
|
(1 717)
-30%
|
(1 902)
-11%
|
(2 553)
-34%
|
(3 246)
-27%
|
(2 521)
+22%
|
(1 590)
+37%
|
(1 263)
+21%
|
(1 340)
-6%
|
(1 523)
-14%
|
(1 451)
+5%
|
(410)
+72%
|
(497)
-21%
|
(1 488)
-199%
|
(1 109)
+25%
|
(1 257)
-13%
|
(1 081)
+14%
|
(661)
+39%
|
(856)
-30%
|
(1 301)
-52%
|
(1 718)
-32%
|
(1 588)
+8%
|
(1 837)
-16%
|
(3 242)
-76%
|
(4 645)
-43%
|
(4 336)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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 Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
2 900
|
2 300
|
46
|
(519)
|
(330)
|
(330)
|
(330)
|
(357)
|
(407)
|
(430)
|
(330)
|
(230)
|
(230)
|
(230)
|
(230)
|
(230)
|
(230)
|
(230)
|
(230)
|
1 720
|
1 620
|
(430)
|
|
| Cash Paid for Dividends |
(123)
|
(701)
|
(749)
|
(767)
|
(817)
|
(819)
|
(771)
|
(771)
|
(867)
|
(867)
|
(771)
|
(770)
|
(770)
|
(771)
|
(578)
|
(386)
|
(385)
|
(385)
|
(385)
|
(337)
|
(289)
|
(289)
|
(289)
|
(241)
|
(289)
|
(337)
|
(289)
|
(289)
|
(289)
|
(337)
|
(385)
|
(385)
|
(481)
|
(530)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(123)
N/A
|
(701)
-469%
|
(749)
-7%
|
(767)
-2%
|
(818)
-7%
|
(819)
0%
|
(771)
+6%
|
(771)
+0%
|
(867)
-12%
|
(867)
0%
|
(771)
+11%
|
230
N/A
|
2 130
+828%
|
1 529
-28%
|
(532)
N/A
|
(905)
-70%
|
(715)
+21%
|
(715)
+0%
|
(715)
+0%
|
(694)
+3%
|
(696)
0%
|
(719)
-3%
|
(619)
+14%
|
(471)
+24%
|
(519)
-10%
|
(567)
-9%
|
(519)
+8%
|
(519)
+0%
|
(519)
+0%
|
(567)
-9%
|
(615)
-8%
|
1 335
N/A
|
1 139
-15%
|
(960)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
29
|
8
|
11
|
26
|
25
|
(18)
|
(2)
|
|
| Net Change in Cash |
(394)
N/A
|
680
N/A
|
255
-62%
|
(359)
N/A
|
(486)
-36%
|
(673)
-38%
|
(144)
+79%
|
651
N/A
|
154
-76%
|
(886)
N/A
|
(43)
+95%
|
(1 022)
-2 283%
|
(7)
+99%
|
(511)
-7 104%
|
(268)
+48%
|
375
N/A
|
(377)
N/A
|
(266)
+29%
|
(291)
-10%
|
816
N/A
|
363
-55%
|
(1 093)
N/A
|
312
N/A
|
1 326
+325%
|
1 536
+16%
|
2 812
+83%
|
2 051
-27%
|
167
-92%
|
(186)
N/A
|
578
N/A
|
866
+50%
|
1 658
+91%
|
(112)
N/A
|
(841)
-648%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(197)
N/A
|
1 772
N/A
|
1 384
-22%
|
973
-30%
|
766
-21%
|
567
-26%
|
1 068
+88%
|
1 906
+78%
|
1 554
-18%
|
443
-71%
|
1 095
+147%
|
(880)
N/A
|
(1 772)
-101%
|
(1 682)
+5%
|
690
N/A
|
1 675
+143%
|
868
-48%
|
1 108
+28%
|
935
-16%
|
870
-7%
|
315
-64%
|
(119)
N/A
|
1 155
N/A
|
2 410
+109%
|
2 625
+9%
|
3 658
+39%
|
2 892
-21%
|
887
-69%
|
453
-49%
|
1 226
+171%
|
1 546
+26%
|
455
-71%
|
(1 090)
N/A
|
81
N/A
|
|
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