B&P Co.,Ltd.
7804.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥491,324 | ¥550,351 | ¥300,001 | ¥240,390 |
| Dep. & Amort. | ¥102,448 | ¥71,554 | ¥58,425 | ¥60,010 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥107,883 | ¥11,212 | ¥63,193 | -¥46,703 |
| Other Non-Cash | ¥41,354 | -¥191,034 | -¥15,928 | ¥44,376 |
| Operating Cash Flow | ¥743,009 | ¥442,083 | ¥405,691 | ¥298,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥97,300 | -¥87,126 | -¥64,774 | -¥42,633 |
| Net Acquisitions | -¥25,654 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥90,300 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥84,549 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥137,117 | -¥15,319 | -¥327 | -¥1,730 |
| Investing Cash Flow | -¥265,822 | -¥102,445 | -¥65,101 | -¥44,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,829 | ¥0 | -¥490 | -¥4,349 |
| Stock Issued | ¥24,840 | ¥4,104 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥39 | -¥23,815 | -¥10,084 |
| Dividends Paid | -¥137,582 | -¥99,347 | -¥77,541 | -¥70,673 |
| Other Fin. Act. | -¥1 | ¥0 | -¥1 | -¥2 |
| Financing Cash Flow | -¥114,572 | -¥95,282 | -¥101,847 | -¥85,108 |
| Forex Effect | ¥0 | ¥0 | -¥1 | -¥1 |
| Net Chg. in Cash | ¥362,615 | ¥244,356 | ¥238,742 | ¥168,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,983,032 | ¥2,738,676 | ¥2,499,934 | ¥2,331,333 |
| End Cash | ¥3,345,647 | ¥2,983,032 | ¥2,738,676 | ¥2,499,934 |
| Free Cash Flow | ¥654,087 | ¥340,151 | ¥340,917 | ¥255,440 |