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B-R 31 Ice Cream (2268)

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  • 4085
  • 00.00%
20min DelayMarket Closed May 19 15:30 JST
39.40BMarket Cap22.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

B-R 31 Ice Cream (2268) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
27.59%5.33B
29.53%4.18B
25.43%3.23B
-41.16%2.57B
29.79%4.37B
138.72%3.37B
-34.51%1.41B
-11.15%2.15B
-3.69%2.43B
395.38%2.52B
Net profit before non-cash adjustment
20.22%2.76B
24.77%2.3B
10.49%1.84B
37.72%1.66B
69.69%1.21B
-4.71%712.38M
34.00%747.6M
6.68%557.91M
24.66%522.95M
743.02%419.5M
Total adjustment of non-cash items
-0.95%1.59B
1.30%1.61B
8.48%1.59B
-3.89%1.46B
1.69%1.52B
6.94%1.5B
5.22%1.4B
1.06%1.33B
-4.94%1.32B
31.26%1.39B
-Depreciation and amortization
4.62%1.27B
-16.86%1.22B
0.61%1.47B
9.66%1.46B
-6.70%1.33B
0.91%1.42B
7.10%1.41B
1.80%1.32B
2.82%1.29B
4.38%1.26B
-Reversal of impairment losses recognized in profit and loss
--69.6M
--0
----
----
--85.54M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
377.72%64.22M
-Disposal profit
-58.37%58.66M
156.88%140.91M
-29.49%54.85M
237.66%77.8M
-186.05%-56.51M
1,413.92%65.67M
-59.09%4.34M
-77.19%10.61M
-55.17%46.5M
284.35%103.71M
-Other non-cash items
-23.64%190.44M
268.77%249.4M
195.77%67.63M
-142.61%-70.62M
1,884.21%165.72M
156.99%8.35M
-567.50%-14.66M
113.43%3.14M
42.84%-23.34M
73.49%-40.84M
Changes in working capital
255.45%980.32M
237.49%275.79M
63.93%-200.59M
-133.90%-556.13M
41.57%1.64B
257.20%1.16B
-377.33%-737.03M
-54.57%265.76M
-17.96%585.02M
219.44%713.11M
-Change in receivables
-385.66%-2.35B
-386.55%-483.61M
29.09%-99.4M
-1,622.45%-140.17M
-100.39%-8.14M
299.25%2.07B
-931.18%-1.04B
-137.61%-100.96M
245.35%268.44M
47.49%-184.68M
-Change in inventory
-78.69%-493.3M
60.67%-276.07M
-61.02%-701.97M
-257.54%-435.96M
2,548.82%276.72M
-88.12%10.45M
268.36%87.94M
-62.11%-52.24M
-122.97%-32.22M
135.44%140.31M
-Change in prepaid assets
-29.70%-70.58M
-7,136.17%-54.42M
-121.25%-752K
-97.49%3.54M
792.51%140.99M
79.16%-20.36M
-8,448.64%-97.71M
96.28%-1.14M
-154.50%-30.73M
155.53%56.39M
-Change in payables
257.55%3B
130.48%839.69M
69.91%364.32M
-78.64%214.42M
362.07%1B
-216.15%-383.12M
631.59%329.86M
-60.17%-62.05M
-123.88%-38.74M
1,212.99%162.19M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
1,553.78%199.6M
-Provision for loans, leases and other losses
1,285.47%381.02M
82.36%27.5M
116.65%15.08M
-247.09%-90.6M
106.01%61.6M
190.67%29.9M
-188.70%-32.98M
-21.22%37.18M
--47.19M
----
-Changes in other current assets
128.82%509.57M
0.25%222.69M
306.91%222.13M
-165.02%-107.36M
129.88%165.1M
-3,370.89%-552.49M
-96.20%16.89M
19.91%444.97M
9.37%371.09M
49.04%339.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-62.36%-21.37M
-38.97%-13.16M
12.39%-9.47M
11.60%-10.81M
-16.30%-12.23M
16.49%-10.51M
9.09%-12.59M
12.62%-13.85M
9.22%-15.85M
-15.90%-17.46M
Interest received (cash flow from operating activities)
30.63%2M
-13.72%1.53M
-15.47%1.77M
22.51%2.1M
-9.57%1.71M
-6.62%1.89M
31.15%2.03M
26.25%1.54M
73.23%1.22M
-41.31%706K
Tax refund paid
-36.48%-856.93M
-26.28%-627.87M
18.53%-497.2M
-77.66%-610.25M
-12.23%-343.49M
-7.12%-306.05M
-29.39%-285.72M
49.66%-220.83M
-948.44%-438.66M
157.09%51.7M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-81.43%4.06M
21.87M
0
79.99%-280K
-139,800.00%-1.4M
99.99%-1K
-114.32%-10.99M
Operating cash flow
25.89%4.46B
30.06%3.54B
39.04%2.72B
-51.54%1.96B
32.29%4.04B
174.00%3.05B
-41.95%1.11B
-2.62%1.92B
-22.43%1.97B
428.85%2.54B
Investing cash flow
Net PPE purchase and sale
-45.89%-4.22B
-138.16%-2.89B
-32.65%-1.22B
-166.05%-916.08M
27.45%-344.32M
45.17%-474.58M
5.37%-865.54M
-26.90%-914.62M
12.41%-720.75M
60.32%-822.91M
Net intangibles purchase and sale
19.58%-153.67M
32.11%-191.09M
-82.09%-281.46M
-308.28%-154.57M
77.67%-37.86M
53.96%-169.52M
-172.33%-368.19M
5.70%-135.2M
-225.63%-143.36M
45.99%-44.03M
Net investment product transactions
----
-3.67%-3.54M
-3.36%-3.41M
-4.33%-3.3M
99.28%-3.16M
-14,290.38%-438.48M
90.32%-3.05M
-1,004.59%-31.49M
-3.79%-2.85M
-1.70%-2.75M
Net changes in other investments
125.08%39.41M
-79.31%-157.15M
61.48%-87.64M
17.48%-227.53M
-57.93%-275.72M
30.44%-174.59M
-137.40%-251M
202.30%671.12M
-66.87%-656.02M
-8.15%-393.14M
Investing cash flow
-33.74%-4.34B
-104.22%-3.24B
-21.99%-1.59B
-96.88%-1.3B
47.42%-661.06M
15.50%-1.26B
-262.71%-1.49B
73.07%-410.18M
-20.60%-1.52B
49.92%-1.26B
Financing cash flow
Net issuance payments of debt
-125.00%-430.02M
847.78%1.72B
0.00%-230.01M
0.00%-230.01M
0.00%-230.01M
46.53%-230.01M
-20.63%-430.2M
-8.08%-356.63M
36.44%-329.96M
-122.57%-519.13M
Net common stock issuance
----
----
----
-68.57%-177K
30.46%-105K
20.53%-151K
---190K
----
----
----
Cash dividends paid
-37.56%-529.57M
-14.22%-384.97M
-16.69%-337.05M
14.30%-288.85M
-39.90%-337.06M
16.65%-240.93M
14.27%-289.07M
12.43%-337.19M
0.17%-385.05M
49.96%-385.72M
Net other fund-raising expenses
----
---1K
----
----
0.00%-1K
---1K
----
----
----
----
Financing cash flow
-171.88%-959.58M
335.43%1.34B
-9.25%-567.07M
8.49%-519.04M
-20.40%-567.18M
34.52%-471.09M
-3.70%-719.46M
2.96%-693.82M
20.98%-715.01M
-159.17%-904.85M
Net cash flow
Beginning cash position
26.01%8.03B
9.98%6.38B
2.96%5.8B
114.19%5.63B
101.77%2.63B
-45.61%1.3B
51.69%2.4B
-14.42%1.58B
25.47%1.85B
-25.80%1.47B
Current changes in cash
-151.38%-839.01M
187.83%1.63B
313.18%567.39M
-95.12%137.32M
112.08%2.81B
221.36%1.33B
-233.84%-1.09B
406.82%816.3M
-171.03%-266.06M
173.23%374.56M
Effect of exchange rate changes
-106.64%-1.66M
129.16%25.03M
-62.58%10.92M
--29.19M
----
----
----
----
----
----
Cash adjustments other than cash changes
---1K
----
----
200.00%1K
---1K
----
----
0.00%-1K
0.00%-1K
-200.00%-1K
End cash Position
-10.46%7.19B
26.01%8.03B
9.98%6.38B
6.55%5.8B
106.97%5.44B
101.77%2.63B
-45.61%1.3B
51.69%2.4B
-14.42%1.58B
25.47%1.85B
Free cash flow
-82.17%81.16M
-62.85%455.23M
38.13%1.23B
-75.75%887.18M
51.78%3.66B
2,124.37%2.41B
-113.68%-119.05M
-21.42%870.49M
-33.87%1.11B
199.58%1.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 27.59%5.33B29.53%4.18B25.43%3.23B-41.16%2.57B29.79%4.37B138.72%3.37B-34.51%1.41B-11.15%2.15B-3.69%2.43B395.38%2.52B
Net profit before non-cash adjustment 20.22%2.76B24.77%2.3B10.49%1.84B37.72%1.66B69.69%1.21B-4.71%712.38M34.00%747.6M6.68%557.91M24.66%522.95M743.02%419.5M
Total adjustment of non-cash items -0.95%1.59B1.30%1.61B8.48%1.59B-3.89%1.46B1.69%1.52B6.94%1.5B5.22%1.4B1.06%1.33B-4.94%1.32B31.26%1.39B
-Depreciation and amortization 4.62%1.27B-16.86%1.22B0.61%1.47B9.66%1.46B-6.70%1.33B0.91%1.42B7.10%1.41B1.80%1.32B2.82%1.29B4.38%1.26B
-Reversal of impairment losses recognized in profit and loss --69.6M--0----------85.54M--------------------
-Assets reserve and write-off ------------------------------------377.72%64.22M
-Disposal profit -58.37%58.66M156.88%140.91M-29.49%54.85M237.66%77.8M-186.05%-56.51M1,413.92%65.67M-59.09%4.34M-77.19%10.61M-55.17%46.5M284.35%103.71M
-Other non-cash items -23.64%190.44M268.77%249.4M195.77%67.63M-142.61%-70.62M1,884.21%165.72M156.99%8.35M-567.50%-14.66M113.43%3.14M42.84%-23.34M73.49%-40.84M
Changes in working capital 255.45%980.32M237.49%275.79M63.93%-200.59M-133.90%-556.13M41.57%1.64B257.20%1.16B-377.33%-737.03M-54.57%265.76M-17.96%585.02M219.44%713.11M
-Change in receivables -385.66%-2.35B-386.55%-483.61M29.09%-99.4M-1,622.45%-140.17M-100.39%-8.14M299.25%2.07B-931.18%-1.04B-137.61%-100.96M245.35%268.44M47.49%-184.68M
-Change in inventory -78.69%-493.3M60.67%-276.07M-61.02%-701.97M-257.54%-435.96M2,548.82%276.72M-88.12%10.45M268.36%87.94M-62.11%-52.24M-122.97%-32.22M135.44%140.31M
-Change in prepaid assets -29.70%-70.58M-7,136.17%-54.42M-121.25%-752K-97.49%3.54M792.51%140.99M79.16%-20.36M-8,448.64%-97.71M96.28%-1.14M-154.50%-30.73M155.53%56.39M
-Change in payables 257.55%3B130.48%839.69M69.91%364.32M-78.64%214.42M362.07%1B-216.15%-383.12M631.59%329.86M-60.17%-62.05M-123.88%-38.74M1,212.99%162.19M
-Change in accrued expense ------------------------------------1,553.78%199.6M
-Provision for loans, leases and other losses 1,285.47%381.02M82.36%27.5M116.65%15.08M-247.09%-90.6M106.01%61.6M190.67%29.9M-188.70%-32.98M-21.22%37.18M--47.19M----
-Changes in other current assets 128.82%509.57M0.25%222.69M306.91%222.13M-165.02%-107.36M129.88%165.1M-3,370.89%-552.49M-96.20%16.89M19.91%444.97M9.37%371.09M49.04%339.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62.36%-21.37M-38.97%-13.16M12.39%-9.47M11.60%-10.81M-16.30%-12.23M16.49%-10.51M9.09%-12.59M12.62%-13.85M9.22%-15.85M-15.90%-17.46M
Interest received (cash flow from operating activities) 30.63%2M-13.72%1.53M-15.47%1.77M22.51%2.1M-9.57%1.71M-6.62%1.89M31.15%2.03M26.25%1.54M73.23%1.22M-41.31%706K
Tax refund paid -36.48%-856.93M-26.28%-627.87M18.53%-497.2M-77.66%-610.25M-12.23%-343.49M-7.12%-306.05M-29.39%-285.72M49.66%-220.83M-948.44%-438.66M157.09%51.7M
Other operating cash inflow (outflow) 0.00%-1K-1K0-81.43%4.06M21.87M079.99%-280K-139,800.00%-1.4M99.99%-1K-114.32%-10.99M
Operating cash flow 25.89%4.46B30.06%3.54B39.04%2.72B-51.54%1.96B32.29%4.04B174.00%3.05B-41.95%1.11B-2.62%1.92B-22.43%1.97B428.85%2.54B
Investing cash flow
Net PPE purchase and sale -45.89%-4.22B-138.16%-2.89B-32.65%-1.22B-166.05%-916.08M27.45%-344.32M45.17%-474.58M5.37%-865.54M-26.90%-914.62M12.41%-720.75M60.32%-822.91M
Net intangibles purchase and sale 19.58%-153.67M32.11%-191.09M-82.09%-281.46M-308.28%-154.57M77.67%-37.86M53.96%-169.52M-172.33%-368.19M5.70%-135.2M-225.63%-143.36M45.99%-44.03M
Net investment product transactions -----3.67%-3.54M-3.36%-3.41M-4.33%-3.3M99.28%-3.16M-14,290.38%-438.48M90.32%-3.05M-1,004.59%-31.49M-3.79%-2.85M-1.70%-2.75M
Net changes in other investments 125.08%39.41M-79.31%-157.15M61.48%-87.64M17.48%-227.53M-57.93%-275.72M30.44%-174.59M-137.40%-251M202.30%671.12M-66.87%-656.02M-8.15%-393.14M
Investing cash flow -33.74%-4.34B-104.22%-3.24B-21.99%-1.59B-96.88%-1.3B47.42%-661.06M15.50%-1.26B-262.71%-1.49B73.07%-410.18M-20.60%-1.52B49.92%-1.26B
Financing cash flow
Net issuance payments of debt -125.00%-430.02M847.78%1.72B0.00%-230.01M0.00%-230.01M0.00%-230.01M46.53%-230.01M-20.63%-430.2M-8.08%-356.63M36.44%-329.96M-122.57%-519.13M
Net common stock issuance -------------68.57%-177K30.46%-105K20.53%-151K---190K------------
Cash dividends paid -37.56%-529.57M-14.22%-384.97M-16.69%-337.05M14.30%-288.85M-39.90%-337.06M16.65%-240.93M14.27%-289.07M12.43%-337.19M0.17%-385.05M49.96%-385.72M
Net other fund-raising expenses -------1K--------0.00%-1K---1K----------------
Financing cash flow -171.88%-959.58M335.43%1.34B-9.25%-567.07M8.49%-519.04M-20.40%-567.18M34.52%-471.09M-3.70%-719.46M2.96%-693.82M20.98%-715.01M-159.17%-904.85M
Net cash flow
Beginning cash position 26.01%8.03B9.98%6.38B2.96%5.8B114.19%5.63B101.77%2.63B-45.61%1.3B51.69%2.4B-14.42%1.58B25.47%1.85B-25.80%1.47B
Current changes in cash -151.38%-839.01M187.83%1.63B313.18%567.39M-95.12%137.32M112.08%2.81B221.36%1.33B-233.84%-1.09B406.82%816.3M-171.03%-266.06M173.23%374.56M
Effect of exchange rate changes -106.64%-1.66M129.16%25.03M-62.58%10.92M--29.19M------------------------
Cash adjustments other than cash changes ---1K--------200.00%1K---1K--------0.00%-1K0.00%-1K-200.00%-1K
End cash Position -10.46%7.19B26.01%8.03B9.98%6.38B6.55%5.8B106.97%5.44B101.77%2.63B-45.61%1.3B51.69%2.4B-14.42%1.58B25.47%1.85B
Free cash flow -82.17%81.16M-62.85%455.23M38.13%1.23B-75.75%887.18M51.78%3.66B2,124.37%2.41B-113.68%-119.05M-21.42%870.49M-33.87%1.11B199.58%1.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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