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Bull-Dog Sauce (2804)

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  • 1804
  • -26-1.42%
20min DelayMarket Closed May 14 15:30 JST
23.83BMarket Cap38.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bull-Dog Sauce (2804) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
220.70%2.14B
96.83%668.21M
-73.44%339.49M
-21.07%1.28B
17.84%1.62B
-13.04%1.37B
81.96%1.58B
-38.43%868.61M
19.31%1.41B
-20.57%1.18B
Net profit before non-cash adjustment
271.42%864.77M
-77.76%232.83M
3.58%1.05B
1.86%1.01B
0.44%992.23M
-11.46%987.9M
-8.93%1.12B
3.10%1.23B
16.29%1.19B
-1.12%1.02B
Total adjustment of non-cash items
-45.48%477.95M
345.13%876.6M
-39.84%196.93M
-25.39%327.32M
37.26%438.71M
41.48%319.63M
87.43%225.92M
-60.36%120.54M
3.85%304.07M
-6.56%292.8M
-Depreciation and amortization
21.98%1.14B
25.38%931.67M
4.79%743.08M
-0.70%709.09M
12.25%714.12M
-28.36%636.21M
48.89%888.05M
20.70%596.44M
-3.64%494.16M
-1.86%512.81M
-Reversal of impairment losses recognized in profit and loss
----
--85.97M
--0
----
----
----
--27.98M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-35.09%-7.04M
-Disposal profit
-62.63%-446.28M
54.78%-274.41M
-268.60%-606.84M
-41.04%-164.63M
15.26%-116.73M
73.12%-137.74M
-90.71%-512.49M
-22.62%-268.73M
-38.32%-219.15M
-23.66%-158.44M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
356.47%46.6M
-Other non-cash items
-259.15%-212.26M
119.78%133.38M
127.95%60.69M
-36.84%-217.14M
11.27%-158.68M
-0.69%-178.84M
14.27%-177.62M
-813.05%-207.18M
128.73%29.06M
6.22%-101.13M
Changes in working capital
281.36%800.2M
51.21%-441.23M
-1,416.80%-904.27M
-131.61%-59.62M
182.39%188.62M
-72.03%66.8M
150.06%238.81M
-484.18%-477.05M
38.28%-81.66M
-193.33%-132.31M
-Change in receivables
224.12%1.25B
-344.77%-1.01B
-117.06%-226.92M
-214.87%-104.54M
-61.29%91.01M
110.33%235.13M
130.02%111.79M
-471.22%-372.42M
50.45%-65.2M
-205.24%-131.59M
-Change in inventory
-102.27%-18.99M
174.57%837.69M
-5,763.44%-1.12B
123.08%19.83M
-284.59%-85.94M
-15.99%-22.35M
-344.84%-19.26M
113.35%7.87M
-669.03%-58.93M
117.87%10.36M
-Change in payables
42.94%-143.01M
-156.47%-250.63M
691.63%443.8M
19.59%56.06M
122.74%46.88M
-187.71%-206.15M
297.67%235.03M
-181.59%-118.9M
-730.38%-42.23M
-125.61%-5.09M
-Change in accrued expense
-1,328.77%-174.92M
-68.93%14.24M
203.30%45.81M
-214.90%-44.35M
17.49%38.6M
248.60%32.85M
53.81%-22.11M
-179.09%-47.86M
1,110.40%60.51M
-110.92%-5.99M
-Provision for loans, leases and other losses
-247.68%-115.63M
23.86%-33.26M
-426.57%-43.68M
-86.36%13.38M
259.21%98.07M
140.97%27.3M
-222.81%-66.64M
61.79%54.26M
--33.54M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---9.36M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.76%-53.43M
-106.38%-33.24M
-306.79%-16.11M
15.26%-3.96M
-9.18%-4.67M
9.29%-4.28M
-4.73%-4.72M
23.09%-4.5M
38.38%-5.86M
28.73%-9.5M
Interest received (cash flow from operating activities)
22.41%249.87M
1.15%204.12M
6.03%201.79M
-2.76%190.32M
-0.24%195.71M
1.27%196.17M
4.44%193.72M
0.50%185.48M
28.49%184.55M
11.56%143.64M
Tax refund paid
98.69%-5.86M
-28.76%-446.72M
-2.75%-346.94M
-13.78%-337.65M
7.86%-296.77M
4.93%-322.08M
19.87%-338.78M
-23.21%-422.82M
13.25%-343.17M
-4.64%-395.6M
Other operating cash inflow (outflow)
99.01%-2.99M
-126.82%-302.21M
-133.24M
0
0
0
0.00%1K
1K
0
0
Operating cash flow
2,484.71%2.33B
100.38%90.17M
-96.01%45M
-25.55%1.13B
21.68%1.51B
-13.04%1.24B
128.27%1.43B
-49.71%626.77M
35.33%1.25B
-24.88%920.9M
Investing cash flow
Net PPE purchase and sale
103.32%157.49M
-19.85%-4.74B
-219.89%-3.96B
-163.04%-1.24B
-63.07%-470.05M
58.81%-288.25M
71.23%-699.72M
-409.07%-2.43B
2.89%-477.83M
7.86%-492.04M
Net intangibles purchase and sale
-5.29%-84.36M
-73.78%-80.12M
-303.14%-46.11M
-20.95%-11.44M
-83.79%-9.46M
2.58%-5.15M
88.10%-5.28M
---44.36M
----
----
Net business purchase and sale
----
----
----
----
----
---134.87M
----
----
----
----
Net investment product transactions
-6.14%554.4M
-24.53%590.64M
179.86%782.6M
-6.35%279.64M
30.69%298.59M
-61.71%228.46M
17.21%596.66M
585.07%509.06M
12.94%-104.95M
-206.73%-120.54M
Advance cash and loans provided to other parties
----
----
----
----
----
---73M
----
----
----
----
Net changes in other investments
-94.67%8.2M
64.47%153.87M
141.68%93.55M
-1,525.76%-224.44M
478.96%15.74M
-11.89%2.72M
224.84%3.09M
-97.64%950K
886.19%40.19M
57.86%-5.11M
Investing cash flow
115.60%635.72M
-30.42%-4.08B
-162.03%-3.13B
-622.06%-1.19B
38.84%-165.18M
-156.57%-270.08M
94.65%-105.26M
-262.49%-1.97B
12.16%-542.59M
-27.83%-617.7M
Financing cash flow
Net issuance payments of debt
-376.59%-1.41B
-89.89%510.88M
1,993.25%5.05B
208.79%241.39M
-279.95%-221.88M
202.76%123.3M
-194.73%-119.99M
258.36%126.67M
0.00%-79.99M
-161.53%-79.99M
Net common stock issuance
-13,902.21%-418.21M
1,914.37%3.03M
99.90%-167K
-3,585.42%-164.93M
5,357.78%4.73M
57.35%-90K
99.73%-211K
60.55%-78.34M
-125,587.34%-198.59M
58.31%-158K
Cash dividends paid
0.20%-472.28M
-1.48%-473.22M
1.84%-466.3M
-0.08%-475.04M
-26.90%-474.68M
-56.95%-374.07M
0.21%-238.33M
0.66%-238.84M
-0.42%-240.43M
-0.34%-239.42M
Net other fund-raising expenses
-1,873.64%-187.83M
39.58%-9.52M
-3.74%-15.75M
81.55%-15.18M
-99.73%-82.3M
-3.57%-41.21M
2.24%-39.79M
0.67%-40.7M
-190.53%-40.97M
-12.18%-14.1M
Financing cash flow
-8,090.98%-2.49B
-99.32%31.18M
1,204.68%4.57B
46.55%-413.76M
-165.06%-774.13M
26.68%-292.06M
-72.28%-398.32M
58.71%-231.21M
-67.82%-559.98M
-174.48%-333.67M
Net cash flow
Beginning cash position
-66.64%1.98B
35.68%5.93B
-9.88%4.37B
13.44%4.85B
18.98%4.28B
34.76%3.59B
-37.07%2.67B
3.51%4.24B
-0.74%4.09B
17.73%4.12B
Current changes in cash
112.01%474.88M
-365.32%-3.95B
410.94%1.49B
-183.43%-479.35M
-15.76%574.54M
-26.44%682M
159.01%927.12M
-1,193.57%-1.57B
571.54%143.68M
-104.91%-30.47M
Effect of exchange rate changes
32.53%3.23M
-38.43%2.44M
--3.96M
--0
----
----
----
----
----
----
Cash adjustments other than cash changes
-50.00%1K
-100.00%2K
6,511,300.00%65.11M
50.00%-1K
-300.00%-2K
200.00%1K
---1K
----
0.00%-1K
0.00%-1K
End cash Position
24.16%2.46B
-66.64%1.98B
35.68%5.93B
-9.88%4.37B
13.44%4.85B
18.98%4.28B
34.76%3.59B
-37.07%2.67B
3.51%4.24B
-0.74%4.09B
Free cash flow
145.71%2.16B
-19.56%-4.73B
-3,175.75%-3.96B
-111.68%-120.79M
8.84%1.03B
221.43%950.34M
115.49%295.66M
-348.46%-1.91B
79.18%768.42M
-38.01%428.85M
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 220.70%2.14B96.83%668.21M-73.44%339.49M-21.07%1.28B17.84%1.62B-13.04%1.37B81.96%1.58B-38.43%868.61M19.31%1.41B-20.57%1.18B
Net profit before non-cash adjustment 271.42%864.77M-77.76%232.83M3.58%1.05B1.86%1.01B0.44%992.23M-11.46%987.9M-8.93%1.12B3.10%1.23B16.29%1.19B-1.12%1.02B
Total adjustment of non-cash items -45.48%477.95M345.13%876.6M-39.84%196.93M-25.39%327.32M37.26%438.71M41.48%319.63M87.43%225.92M-60.36%120.54M3.85%304.07M-6.56%292.8M
-Depreciation and amortization 21.98%1.14B25.38%931.67M4.79%743.08M-0.70%709.09M12.25%714.12M-28.36%636.21M48.89%888.05M20.70%596.44M-3.64%494.16M-1.86%512.81M
-Reversal of impairment losses recognized in profit and loss ------85.97M--0--------------27.98M------------
-Assets reserve and write-off -------------------------------------35.09%-7.04M
-Disposal profit -62.63%-446.28M54.78%-274.41M-268.60%-606.84M-41.04%-164.63M15.26%-116.73M73.12%-137.74M-90.71%-512.49M-22.62%-268.73M-38.32%-219.15M-23.66%-158.44M
-Pension and employee benefit expenses ------------------------------------356.47%46.6M
-Other non-cash items -259.15%-212.26M119.78%133.38M127.95%60.69M-36.84%-217.14M11.27%-158.68M-0.69%-178.84M14.27%-177.62M-813.05%-207.18M128.73%29.06M6.22%-101.13M
Changes in working capital 281.36%800.2M51.21%-441.23M-1,416.80%-904.27M-131.61%-59.62M182.39%188.62M-72.03%66.8M150.06%238.81M-484.18%-477.05M38.28%-81.66M-193.33%-132.31M
-Change in receivables 224.12%1.25B-344.77%-1.01B-117.06%-226.92M-214.87%-104.54M-61.29%91.01M110.33%235.13M130.02%111.79M-471.22%-372.42M50.45%-65.2M-205.24%-131.59M
-Change in inventory -102.27%-18.99M174.57%837.69M-5,763.44%-1.12B123.08%19.83M-284.59%-85.94M-15.99%-22.35M-344.84%-19.26M113.35%7.87M-669.03%-58.93M117.87%10.36M
-Change in payables 42.94%-143.01M-156.47%-250.63M691.63%443.8M19.59%56.06M122.74%46.88M-187.71%-206.15M297.67%235.03M-181.59%-118.9M-730.38%-42.23M-125.61%-5.09M
-Change in accrued expense -1,328.77%-174.92M-68.93%14.24M203.30%45.81M-214.90%-44.35M17.49%38.6M248.60%32.85M53.81%-22.11M-179.09%-47.86M1,110.40%60.51M-110.92%-5.99M
-Provision for loans, leases and other losses -247.68%-115.63M23.86%-33.26M-426.57%-43.68M-86.36%13.38M259.21%98.07M140.97%27.3M-222.81%-66.64M61.79%54.26M--33.54M----
-Changes in other current assets -----------------------------------9.36M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.76%-53.43M-106.38%-33.24M-306.79%-16.11M15.26%-3.96M-9.18%-4.67M9.29%-4.28M-4.73%-4.72M23.09%-4.5M38.38%-5.86M28.73%-9.5M
Interest received (cash flow from operating activities) 22.41%249.87M1.15%204.12M6.03%201.79M-2.76%190.32M-0.24%195.71M1.27%196.17M4.44%193.72M0.50%185.48M28.49%184.55M11.56%143.64M
Tax refund paid 98.69%-5.86M-28.76%-446.72M-2.75%-346.94M-13.78%-337.65M7.86%-296.77M4.93%-322.08M19.87%-338.78M-23.21%-422.82M13.25%-343.17M-4.64%-395.6M
Other operating cash inflow (outflow) 99.01%-2.99M-126.82%-302.21M-133.24M0000.00%1K1K00
Operating cash flow 2,484.71%2.33B100.38%90.17M-96.01%45M-25.55%1.13B21.68%1.51B-13.04%1.24B128.27%1.43B-49.71%626.77M35.33%1.25B-24.88%920.9M
Investing cash flow
Net PPE purchase and sale 103.32%157.49M-19.85%-4.74B-219.89%-3.96B-163.04%-1.24B-63.07%-470.05M58.81%-288.25M71.23%-699.72M-409.07%-2.43B2.89%-477.83M7.86%-492.04M
Net intangibles purchase and sale -5.29%-84.36M-73.78%-80.12M-303.14%-46.11M-20.95%-11.44M-83.79%-9.46M2.58%-5.15M88.10%-5.28M---44.36M--------
Net business purchase and sale -----------------------134.87M----------------
Net investment product transactions -6.14%554.4M-24.53%590.64M179.86%782.6M-6.35%279.64M30.69%298.59M-61.71%228.46M17.21%596.66M585.07%509.06M12.94%-104.95M-206.73%-120.54M
Advance cash and loans provided to other parties -----------------------73M----------------
Net changes in other investments -94.67%8.2M64.47%153.87M141.68%93.55M-1,525.76%-224.44M478.96%15.74M-11.89%2.72M224.84%3.09M-97.64%950K886.19%40.19M57.86%-5.11M
Investing cash flow 115.60%635.72M-30.42%-4.08B-162.03%-3.13B-622.06%-1.19B38.84%-165.18M-156.57%-270.08M94.65%-105.26M-262.49%-1.97B12.16%-542.59M-27.83%-617.7M
Financing cash flow
Net issuance payments of debt -376.59%-1.41B-89.89%510.88M1,993.25%5.05B208.79%241.39M-279.95%-221.88M202.76%123.3M-194.73%-119.99M258.36%126.67M0.00%-79.99M-161.53%-79.99M
Net common stock issuance -13,902.21%-418.21M1,914.37%3.03M99.90%-167K-3,585.42%-164.93M5,357.78%4.73M57.35%-90K99.73%-211K60.55%-78.34M-125,587.34%-198.59M58.31%-158K
Cash dividends paid 0.20%-472.28M-1.48%-473.22M1.84%-466.3M-0.08%-475.04M-26.90%-474.68M-56.95%-374.07M0.21%-238.33M0.66%-238.84M-0.42%-240.43M-0.34%-239.42M
Net other fund-raising expenses -1,873.64%-187.83M39.58%-9.52M-3.74%-15.75M81.55%-15.18M-99.73%-82.3M-3.57%-41.21M2.24%-39.79M0.67%-40.7M-190.53%-40.97M-12.18%-14.1M
Financing cash flow -8,090.98%-2.49B-99.32%31.18M1,204.68%4.57B46.55%-413.76M-165.06%-774.13M26.68%-292.06M-72.28%-398.32M58.71%-231.21M-67.82%-559.98M-174.48%-333.67M
Net cash flow
Beginning cash position -66.64%1.98B35.68%5.93B-9.88%4.37B13.44%4.85B18.98%4.28B34.76%3.59B-37.07%2.67B3.51%4.24B-0.74%4.09B17.73%4.12B
Current changes in cash 112.01%474.88M-365.32%-3.95B410.94%1.49B-183.43%-479.35M-15.76%574.54M-26.44%682M159.01%927.12M-1,193.57%-1.57B571.54%143.68M-104.91%-30.47M
Effect of exchange rate changes 32.53%3.23M-38.43%2.44M--3.96M--0------------------------
Cash adjustments other than cash changes -50.00%1K-100.00%2K6,511,300.00%65.11M50.00%-1K-300.00%-2K200.00%1K---1K----0.00%-1K0.00%-1K
End cash Position 24.16%2.46B-66.64%1.98B35.68%5.93B-9.88%4.37B13.44%4.85B18.98%4.28B34.76%3.59B-37.07%2.67B3.51%4.24B-0.74%4.09B
Free cash flow 145.71%2.16B-19.56%-4.73B-3,175.75%-3.96B-111.68%-120.79M8.84%1.03B221.43%950.34M115.49%295.66M-348.46%-1.91B79.18%768.42M-38.01%428.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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