Bunka Shutter Co Ltd
TSE:5930
Bunka Shutter Co Ltd
TSE:5930
Price:
1 982
JPY
-3.18%
Market Cap:
¥141B
Cash Flow Statement
Cash Flow Statement
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
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 | 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 |
(910)
|
249
|
422
|
(508)
|
(1 005)
|
(443)
|
(3 417)
|
(2 176)
|
(2 899)
|
743
|
888
|
3 279
|
2 295
|
5 105
|
3 506
|
4 598
|
6 876
|
7 473
|
10 583
|
11 369
|
10 466
|
10 036
|
10 420
|
9 649
|
8 734
|
6 236
|
5 557
|
7 425
|
10 882
|
11 828
|
10 108
|
10 726
|
12 227
|
11 179
|
10 177
|
11 004
|
11 414
|
13 240
|
15 873
|
14 773
|
18 643
|
19 276
|
|
| Depreciation & Amortization |
(22)
|
(20)
|
(42)
|
29
|
91
|
35
|
151
|
(3)
|
(23)
|
(6)
|
390
|
(58)
|
1 631
|
1 593
|
1 529
|
1 510
|
1 542
|
1 583
|
1 647
|
1 730
|
1 786
|
2 110
|
2 500
|
2 690
|
2 947
|
3 220
|
3 387
|
3 566
|
3 955
|
4 305
|
4 538
|
4 450
|
4 273
|
4 407
|
4 457
|
4 335
|
4 423
|
4 727
|
5 441
|
6 161
|
6 420
|
6 446
|
|
| Other Non-Cash Items |
1 407
|
74
|
(354)
|
(359)
|
(564)
|
(643)
|
714
|
1 355
|
1 883
|
(693)
|
(143)
|
(1 619)
|
(3 999)
|
(1 991)
|
240
|
410
|
(111)
|
(463)
|
(677)
|
(1 134)
|
(995)
|
(611)
|
(167)
|
(458)
|
(1 626)
|
260
|
1 090
|
(867)
|
(858)
|
(398)
|
(705)
|
(787)
|
(513)
|
(724)
|
(339)
|
(378)
|
(1 473)
|
(717)
|
668
|
432
|
(3 809)
|
(4 233)
|
|
| Cash Taxes Paid |
(3 986)
|
1 038
|
2 314
|
(968)
|
(1 241)
|
(122)
|
(363)
|
(57)
|
(356)
|
103
|
74
|
209
|
458
|
501
|
569
|
1 161
|
1 468
|
2 895
|
3 562
|
3 699
|
4 093
|
3 466
|
3 608
|
3 853
|
3 977
|
2 699
|
2 558
|
2 691
|
2 026
|
3 798
|
4 602
|
3 627
|
3 337
|
3 913
|
4 307
|
3 877
|
3 717
|
3 797
|
3 522
|
5 461
|
6 920
|
6 040
|
|
| Cash Interest Paid |
(4)
|
2
|
3
|
2
|
7
|
3
|
12
|
4
|
5
|
(2)
|
26
|
10
|
107
|
123
|
110
|
114
|
114
|
90
|
70
|
61
|
53
|
48
|
44
|
46
|
53
|
59
|
64
|
72
|
67
|
111
|
179
|
134
|
198
|
273
|
216
|
213
|
221
|
242
|
317
|
424
|
507
|
548
|
|
| Change in Working Capital |
4 236
|
(2 321)
|
(3 558)
|
1 903
|
5 614
|
547
|
(87)
|
1 896
|
2 458
|
610
|
(2 914)
|
(5 219)
|
(1 593)
|
(2 159)
|
(1 645)
|
(2 447)
|
(2 851)
|
(3 169)
|
(3 890)
|
(2 944)
|
(4 305)
|
(4 310)
|
(5 832)
|
(4 524)
|
(2 077)
|
(2 393)
|
(4 043)
|
(2 508)
|
(2 507)
|
(5 451)
|
(3 617)
|
347
|
1 472
|
(2 591)
|
(4 939)
|
(6 849)
|
(6 849)
|
(9 462)
|
(6 340)
|
(2 403)
|
(10 279)
|
(6 422)
|
|
| Cash from Operating Activities |
4 711
N/A
|
(2 018)
N/A
|
(3 532)
-75%
|
1 065
N/A
|
4 136
+288%
|
(504)
N/A
|
(2 639)
-424%
|
1 072
N/A
|
1 419
+32%
|
654
-54%
|
(1 779)
N/A
|
(3 617)
-103%
|
(1 666)
+54%
|
2 548
N/A
|
3 630
+42%
|
4 071
+12%
|
5 456
+34%
|
5 424
-1%
|
7 663
+41%
|
9 021
+18%
|
6 952
-23%
|
7 225
+4%
|
6 921
-4%
|
7 357
+6%
|
7 978
+8%
|
7 323
-8%
|
5 991
-18%
|
7 616
+27%
|
11 472
+51%
|
10 284
-10%
|
10 324
+0%
|
14 736
+43%
|
17 459
+18%
|
12 271
-30%
|
9 356
-24%
|
8 112
-13%
|
7 515
-7%
|
7 788
+4%
|
15 642
+101%
|
18 963
+21%
|
10 975
-42%
|
15 067
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 955
|
(65)
|
(211)
|
(17)
|
(158)
|
(232)
|
(1 105)
|
(54)
|
1 231
|
397
|
143
|
320
|
(598)
|
(444)
|
(508)
|
(591)
|
(1 150)
|
(1 800)
|
(2 334)
|
(1 888)
|
(2 398)
|
(3 829)
|
(4 972)
|
(5 602)
|
(7 304)
|
(7 568)
|
(4 363)
|
(3 492)
|
(3 114)
|
(2 673)
|
(3 096)
|
(3 152)
|
(2 901)
|
(2 822)
|
(2 604)
|
(2 732)
|
(3 507)
|
(4 664)
|
(4 635)
|
(4 648)
|
(5 347)
|
(4 599)
|
|
| Other Items |
(731)
|
(154)
|
1 079
|
51
|
(71)
|
(291)
|
(177)
|
320
|
35
|
0
|
(230)
|
148
|
4 269
|
4 601
|
(52)
|
571
|
670
|
325
|
62
|
(345)
|
(326)
|
(5 176)
|
(6 725)
|
(1 573)
|
(2 131)
|
(2 202)
|
(8 419)
|
(9 951)
|
(1 336)
|
(423)
|
(333)
|
467
|
741
|
1 368
|
2 617
|
2 107
|
1 938
|
(7 950)
|
(12 259)
|
(2 812)
|
1 602
|
1 706
|
|
| Cash from Investing Activities |
1 224
N/A
|
(219)
N/A
|
868
N/A
|
34
-96%
|
(229)
N/A
|
(523)
-128%
|
(1 282)
-145%
|
266
N/A
|
1 266
+376%
|
397
-69%
|
(87)
N/A
|
468
N/A
|
3 671
+684%
|
4 157
+13%
|
(560)
N/A
|
(20)
+96%
|
(480)
-2 300%
|
(1 475)
-207%
|
(2 272)
-54%
|
(2 233)
+2%
|
(2 724)
-22%
|
(9 005)
-231%
|
(11 697)
-30%
|
(7 175)
+39%
|
(9 435)
-31%
|
(9 770)
-4%
|
(12 782)
-31%
|
(13 443)
-5%
|
(4 450)
+67%
|
(3 096)
+30%
|
(3 429)
-11%
|
(2 685)
+22%
|
(2 160)
+20%
|
(1 454)
+33%
|
13
N/A
|
(625)
N/A
|
(1 569)
-151%
|
(12 614)
-704%
|
(16 894)
-34%
|
(7 460)
+56%
|
(3 745)
+50%
|
(2 893)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(14)
|
(1)
|
(1)
|
(3)
|
4
|
13
|
19
|
(9)
|
(13)
|
0
|
0
|
4
|
(654)
|
(654)
|
(1)
|
(1)
|
(3)
|
2 905
|
2 904
|
(7)
|
(9)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
(5 076)
|
(5 077)
|
(1 863)
|
(7 159)
|
(5 312)
|
(15)
|
12
|
12
|
(2 005)
|
|
| Net Issuance of Debt |
476
|
3
|
316
|
294
|
(92)
|
(297)
|
214
|
187
|
(2 388)
|
(140)
|
3 360
|
6 610
|
4 363
|
(1 709)
|
(1 167)
|
(1 423)
|
(2 665)
|
(2 447)
|
(1 223)
|
(1 345)
|
(1 349)
|
(1 223)
|
3 059
|
2 929
|
3 261
|
2 629
|
5 748
|
7 192
|
(1 324)
|
(2 963)
|
(3 104)
|
(2 405)
|
(1 705)
|
(1 466)
|
(1 254)
|
(1 143)
|
(1 084)
|
12 687
|
12 473
|
(1 949)
|
(2 096)
|
(2 199)
|
|
| Cash Paid for Dividends |
(310)
|
104
|
104
|
0
|
1
|
0
|
(69)
|
(69)
|
275
|
344
|
344
|
275
|
(343)
|
(403)
|
(394)
|
(459)
|
(525)
|
(657)
|
(824)
|
(1 003)
|
(1 147)
|
(1 219)
|
(1 362)
|
(1 434)
|
(1 434)
|
(1 434)
|
(1 434)
|
(1 434)
|
(1 431)
|
(1 789)
|
(1 974)
|
(1 795)
|
(1 793)
|
(2 867)
|
(3 313)
|
(2 684)
|
(2 720)
|
(2 671)
|
(2 792)
|
(3 925)
|
(4 710)
|
(5 279)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(3)
|
(29)
|
(21)
|
(59)
|
(21)
|
(73)
|
(73)
|
5
|
94
|
(1)
|
20
|
17
|
33
|
28
|
(21)
|
(20)
|
(5)
|
(5)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(18)
|
(153)
|
(135)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
152
N/A
|
106
-30%
|
419
+295%
|
291
-31%
|
(87)
N/A
|
(287)
-230%
|
135
N/A
|
88
-35%
|
(2 185)
N/A
|
183
N/A
|
3 631
+1 884%
|
6 816
+88%
|
3 371
-51%
|
(2 672)
N/A
|
(1 563)
+42%
|
(1 863)
-19%
|
(3 176)
-70%
|
(166)
+95%
|
885
N/A
|
(2 376)
N/A
|
(2 525)
-6%
|
(2 453)
+3%
|
1 692
N/A
|
1 494
-12%
|
1 825
+22%
|
1 193
-35%
|
4 311
+261%
|
5 755
+33%
|
(2 756)
N/A
|
(4 765)
-73%
|
(5 090)
-7%
|
(4 201)
+17%
|
(3 500)
+17%
|
(9 411)
-169%
|
(9 646)
-2%
|
(5 692)
+41%
|
(10 964)
-93%
|
4 686
N/A
|
9 513
+103%
|
(5 997)
N/A
|
(6 795)
-13%
|
(9 486)
-40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(17)
|
3
|
2
|
13
|
(9)
|
9
|
15
|
(6)
|
(33)
|
(71)
|
(68)
|
(4)
|
(52)
|
(74)
|
24
|
35
|
(30)
|
(44)
|
(2)
|
(151)
|
(24)
|
117
|
(31)
|
(47)
|
13
|
95
|
38
|
44
|
80
|
(256)
|
(139)
|
363
|
108
|
(236)
|
|
| Net Change in Cash |
6 087
N/A
|
(2 131)
N/A
|
(2 245)
-5%
|
1 390
N/A
|
3 820
+175%
|
(1 314)
N/A
|
(3 786)
-188%
|
1 420
N/A
|
483
-66%
|
1 237
+156%
|
1 767
+43%
|
3 680
+108%
|
5 367
+46%
|
4 042
-25%
|
1 522
-62%
|
2 182
+43%
|
1 767
-19%
|
3 712
+110%
|
6 208
+67%
|
4 408
-29%
|
1 651
-63%
|
(4 307)
N/A
|
(3 060)
+29%
|
1 711
N/A
|
338
-80%
|
(1 298)
N/A
|
(2 482)
-91%
|
(223)
+91%
|
4 242
N/A
|
2 540
-40%
|
1 774
-30%
|
7 803
+340%
|
11 812
+51%
|
1 501
-87%
|
(239)
N/A
|
1 839
N/A
|
(4 938)
N/A
|
(396)
+92%
|
8 122
N/A
|
5 869
-28%
|
543
-91%
|
2 452
+352%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 666
N/A
|
(2 083)
N/A
|
(3 743)
-80%
|
1 048
N/A
|
3 978
+280%
|
(736)
N/A
|
(3 744)
-409%
|
1 018
N/A
|
2 650
+160%
|
1 051
-60%
|
(1 636)
N/A
|
(3 297)
-102%
|
(2 264)
+31%
|
2 104
N/A
|
3 122
+48%
|
3 480
+11%
|
4 306
+24%
|
3 624
-16%
|
5 329
+47%
|
7 133
+34%
|
4 554
-36%
|
3 396
-25%
|
1 949
-43%
|
1 755
-10%
|
674
-62%
|
(245)
N/A
|
1 628
N/A
|
4 124
+153%
|
8 358
+103%
|
7 611
-9%
|
7 228
-5%
|
11 584
+60%
|
14 558
+26%
|
9 449
-35%
|
6 752
-29%
|
5 380
-20%
|
4 008
-26%
|
3 124
-22%
|
11 007
+252%
|
14 315
+30%
|
5 628
-61%
|
10 468
+86%
|
|
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