B&P Co.,Ltd.
7804.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥491 | ¥550 | ¥300 | ¥240 |
| Dep. & Amort. | ¥102 | ¥72 | ¥58 | ¥60 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥108 | ¥11 | ¥63 | -¥47 |
| Other Non-Cash | ¥41 | -¥191 | -¥16 | ¥44 |
| Operating Cash Flow | ¥743 | ¥442 | ¥406 | ¥298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥97 | -¥87 | -¥65 | -¥43 |
| Net Acquisitions | -¥26 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥90 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥85 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥137 | -¥15 | -¥0 | -¥2 |
| Investing Cash Flow | -¥266 | -¥102 | -¥65 | -¥44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2 | ¥0 | -¥0 | -¥4 |
| Stock Issued | ¥25 | ¥4 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥0 | -¥24 | -¥10 |
| Dividends Paid | -¥138 | -¥99 | -¥78 | -¥71 |
| Other Fin. Act. | -¥0 | ¥0 | -¥0 | -¥0 |
| Financing Cash Flow | -¥115 | -¥95 | -¥102 | -¥85 |
| Forex Effect | ¥0 | ¥0 | -¥0 | -¥0 |
| Net Chg. in Cash | ¥363 | ¥244 | ¥239 | ¥169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,983 | ¥2,739 | ¥2,500 | ¥2,331 |
| End Cash | ¥3,346 | ¥2,983 | ¥2,739 | ¥2,500 |
| Free Cash Flow | ¥654 | ¥340 | ¥341 | ¥255 |