BCC Co Ltd
TSE:7376
BCC Co Ltd
TSE:7376
Price:
1 921
JPY
Market Closed
Market Cap:
¥2.7B
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Cash Flow Statement
Cash Flow Statement
BCC Co Ltd
BCC Co Ltd
Currency: JPY
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
45
|
54
|
61
|
42
|
(0)
|
(46)
|
(104)
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
5
|
6
|
7
|
8
|
|
| Other Non-Cash Items |
6
|
21
|
14
|
(39)
|
(18)
|
12
|
10
|
|
| Cash Taxes Paid |
53
|
1
|
(9)
|
19
|
28
|
5
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(55)
|
(3)
|
8
|
21
|
(24)
|
(36)
|
(8)
|
|
| Cash from Operating Activities |
(1)
N/A
|
76
N/A
|
88
+16%
|
30
-66%
|
(36)
N/A
|
(63)
-72%
|
(94)
-50%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(6)
|
(21)
|
(31)
|
(18)
|
(10)
|
(17)
|
(14)
|
|
| Other Items |
(18)
|
(24)
|
(14)
|
(23)
|
(18)
|
6
|
(41)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(46)
-92%
|
(45)
+2%
|
(41)
+8%
|
(27)
+34%
|
(11)
+60%
|
(56)
-410%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
5
|
(13)
|
(11)
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
1
|
42
|
14
|
(13)
|
(2)
|
(20)
|
172
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
29
+347%
|
3
-88%
|
(10)
N/A
|
(2)
+75%
|
(20)
-742%
|
172
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(18)
N/A
|
59
N/A
|
47
-21%
|
(21)
N/A
|
(66)
-214%
|
(94)
-42%
|
22
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(6)
N/A
|
55
N/A
|
57
+5%
|
12
-80%
|
(46)
N/A
|
(79)
-72%
|
(109)
-37%
|
|
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