Bull-Dog Sauce Co Ltd
TSE:2804
Bull-Dog Sauce Co Ltd
TSE:2804
Price:
1 943
JPY
0.47%
Market Cap:
¥26.1B
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Bull-Dog Sauce Co Ltd
TSE:2804
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Cash Flow Statement
Cash Flow Statement
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
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 |
821
|
5
|
(111)
|
(366)
|
577
|
900
|
961
|
805
|
736
|
902
|
1 006
|
1 004
|
1 033
|
1 064
|
1 022
|
1 100
|
1 188
|
1 234
|
1 225
|
1 194
|
1 116
|
902
|
988
|
1 192
|
992
|
903
|
1 011
|
933
|
1 047
|
627
|
232
|
374
|
864
|
3 579
|
|
| Depreciation & Amortization |
(20)
|
12
|
141
|
37
|
545
|
562
|
564
|
550
|
516
|
483
|
473
|
505
|
523
|
523
|
513
|
493
|
494
|
504
|
596
|
789
|
888
|
753
|
636
|
681
|
714
|
722
|
709
|
716
|
743
|
781
|
932
|
1 100
|
1 136
|
1 142
|
|
| Stock-Based Compensation |
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
|
13
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(127)
|
11
|
495
|
364
|
419
|
59
|
(68)
|
(67)
|
21
|
(48)
|
(135)
|
(155)
|
(231)
|
(328)
|
(251)
|
(122)
|
(180)
|
(309)
|
(433)
|
(714)
|
(677)
|
(313)
|
(305)
|
(368)
|
(214)
|
(307)
|
(386)
|
(509)
|
(815)
|
(113)
|
(43)
|
(662)
|
(695)
|
(3 008)
|
|
| Cash Taxes Paid |
5
|
1
|
(8)
|
2
|
20
|
19
|
20
|
20
|
21
|
89
|
125
|
284
|
378
|
363
|
396
|
340
|
343
|
397
|
423
|
360
|
339
|
333
|
322
|
319
|
297
|
321
|
338
|
342
|
347
|
408
|
447
|
139
|
6
|
202
|
|
| Cash Interest Paid |
(5)
|
0
|
69
|
35
|
35
|
35
|
32
|
25
|
25
|
18
|
18
|
11
|
13
|
10
|
10
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
4
|
4
|
9
|
16
|
26
|
33
|
40
|
53
|
61
|
|
| Change in Working Capital |
(201)
|
26
|
(1)
|
(126)
|
122
|
(61)
|
(156)
|
(111)
|
89
|
359
|
151
|
(98)
|
(99)
|
(253)
|
(362)
|
(315)
|
(256)
|
(524)
|
(761)
|
(31)
|
104
|
(260)
|
(75)
|
19
|
21
|
(125)
|
(207)
|
(64)
|
(865)
|
(2 118)
|
(1 031)
|
1 221
|
1 024
|
(191)
|
|
| Cash from Operating Activities |
473
N/A
|
54
-89%
|
524
+872%
|
(90)
N/A
|
1 663
N/A
|
1 460
-12%
|
1 302
-11%
|
1 177
-10%
|
1 362
+16%
|
1 696
+25%
|
1 495
-12%
|
1 256
-16%
|
1 226
-2%
|
1 006
-18%
|
921
-8%
|
1 156
+26%
|
1 246
+8%
|
905
-27%
|
627
-31%
|
1 238
+97%
|
1 431
+16%
|
1 081
-24%
|
1 244
+15%
|
1 524
+22%
|
1 514
-1%
|
1 194
-21%
|
1 127
-6%
|
1 075
-5%
|
110
-90%
|
(822)
N/A
|
90
N/A
|
2 034
+2 156%
|
2 331
+15%
|
1 524
-35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
(61)
|
(235)
|
(109)
|
(553)
|
(467)
|
(388)
|
(459)
|
(317)
|
(280)
|
(518)
|
(606)
|
(534)
|
(554)
|
(492)
|
(229)
|
(478)
|
(2 857)
|
(2 536)
|
(1 089)
|
(1 135)
|
(236)
|
(294)
|
(337)
|
(480)
|
(661)
|
(1 248)
|
(4 763)
|
(4 002)
|
(4 205)
|
(4 821)
|
(879)
|
(168)
|
(162)
|
|
| Other Items |
60
|
7
|
(120)
|
(20)
|
(271)
|
(191)
|
(54)
|
87
|
180
|
54
|
(132)
|
(278)
|
51
|
177
|
(126)
|
(178)
|
(65)
|
284
|
569
|
981
|
1 030
|
444
|
24
|
154
|
314
|
394
|
55
|
364
|
876
|
496
|
745
|
792
|
804
|
3 171
|
|
| Cash from Investing Activities |
61
N/A
|
(54)
N/A
|
(355)
-562%
|
(130)
+63%
|
(823)
-535%
|
(659)
+20%
|
(442)
+33%
|
(372)
+16%
|
(138)
+63%
|
(226)
-65%
|
(650)
-187%
|
(883)
-36%
|
(483)
+45%
|
(378)
+22%
|
(618)
-63%
|
(407)
+34%
|
(543)
-33%
|
(2 573)
-374%
|
(1 967)
+24%
|
(109)
+94%
|
(105)
+3%
|
207
N/A
|
(270)
N/A
|
(183)
+32%
|
(165)
+10%
|
(267)
-62%
|
(1 193)
-347%
|
(4 400)
-269%
|
(3 125)
+29%
|
(3 709)
-19%
|
(4 076)
-10%
|
(88)
+98%
|
636
N/A
|
3 009
+373%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(41)
|
(40)
|
(0)
|
(100)
|
(100)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(199)
|
(196)
|
(78)
|
(81)
|
(0)
|
(0)
|
(0)
|
4
|
5
|
0
|
(165)
|
0
|
(0)
|
3
|
3
|
(0)
|
(418)
|
(948)
|
|
| Net Issuance of Debt |
(200)
|
0
|
(200)
|
(200)
|
(200)
|
(510)
|
(310)
|
(310)
|
(310)
|
(310)
|
(310)
|
130
|
130
|
(140)
|
(80)
|
20
|
(80)
|
127
|
127
|
(120)
|
(120)
|
153
|
123
|
(176)
|
(222)
|
(223)
|
241
|
2 800
|
4 958
|
2 459
|
511
|
235
|
(1 413)
|
(1 397)
|
|
| Cash Paid for Dividends |
95
|
72
|
52
|
85
|
(241)
|
(232)
|
(225)
|
(225)
|
(224)
|
(232)
|
(238)
|
(238)
|
(239)
|
(239)
|
(239)
|
(239)
|
(240)
|
(240)
|
(239)
|
(238)
|
(238)
|
(238)
|
(374)
|
(475)
|
(475)
|
(474)
|
(475)
|
(475)
|
(466)
|
(473)
|
(473)
|
(473)
|
(472)
|
(467)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(28)
|
(41)
|
(41)
|
(41)
|
(40)
|
(40)
|
(41)
|
(41)
|
(42)
|
(82)
|
(68)
|
(15)
|
(16)
|
79
|
82
|
(10)
|
(8)
|
(188)
|
(58)
|
|
| Cash from Financing Activities |
345
N/A
|
72
-79%
|
51
-29%
|
85
+66%
|
(442)
N/A
|
(784)
-77%
|
(577)
+26%
|
(537)
+7%
|
(640)
-19%
|
(652)
-2%
|
(560)
+14%
|
(122)
+78%
|
(122)
+0%
|
(392)
-223%
|
(334)
+15%
|
(247)
+26%
|
(560)
-127%
|
(351)
+37%
|
(231)
+34%
|
(479)
-107%
|
(398)
+17%
|
(126)
+68%
|
(292)
-131%
|
(689)
-136%
|
(774)
-12%
|
(765)
+1%
|
(414)
+46%
|
2 144
N/A
|
4 571
+113%
|
2 070
-55%
|
31
-98%
|
(246)
N/A
|
(2 491)
-913%
|
(2 871)
-15%
|
|
| 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
|
7
|
4
|
(1)
|
2
|
5
|
3
|
1
|
|
| Net Change in Cash |
879
N/A
|
72
-92%
|
221
+205%
|
(134)
N/A
|
397
N/A
|
18
-96%
|
283
+1 509%
|
268
-5%
|
585
+118%
|
818
+40%
|
286
-65%
|
251
-12%
|
621
+147%
|
236
-62%
|
(30)
N/A
|
502
N/A
|
144
-71%
|
(2 018)
N/A
|
(1 571)
+22%
|
649
N/A
|
927
+43%
|
1 162
+25%
|
682
-41%
|
652
-4%
|
575
-12%
|
162
-72%
|
(479)
N/A
|
(1 173)
-145%
|
1 560
N/A
|
(2 462)
N/A
|
(3 952)
-61%
|
1 705
N/A
|
478
-72%
|
1 663
+248%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
474
N/A
|
(7)
N/A
|
289
N/A
|
(199)
N/A
|
1 110
N/A
|
993
-11%
|
914
-8%
|
718
-21%
|
1 045
+46%
|
1 417
+36%
|
977
-31%
|
650
-33%
|
692
+6%
|
451
-35%
|
429
-5%
|
927
+116%
|
768
-17%
|
(1 952)
N/A
|
(1 909)
+2%
|
148
N/A
|
296
+99%
|
845
+186%
|
950
+12%
|
1 186
+25%
|
1 034
-13%
|
533
-48%
|
(121)
N/A
|
(3 688)
-2 953%
|
(3 892)
-6%
|
(5 027)
-29%
|
(4 730)
+6%
|
1 155
N/A
|
2 162
+87%
|
1 362
-37%
|
|
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