Buffalo (6676) Cash Flow Statement

4880
-75-1.51%

20min DelayMarket Closed Jan 16 15:30 JST

59.29BMarket Cap12.71P/E (Static)

Buffalo (6676) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

138.13%15.41B

46.48%6.47B

-11.92%4.42B

-58.96%5.02B

74.10%12.22B

-4.27%7.02B

48.27%7.33B

-20.04%4.95B

-4.92%6.18B

53.22%6.5B

Net profit before non-cash adjustment

100.89%9.26B

12.74%4.61B

-68.64%4.09B

47.22%13.04B

94.06%8.86B

-20.52%4.56B

-9.62%5.74B

-2.14%6.35B

25.99%6.49B

16.04%5.15B

Total adjustment of non-cash items

-34.75%1.98B

68.24%3.03B

-24.23%1.8B

-4.42%2.38B

7.94%2.49B

-27.39%2.3B

966.94%3.17B

10.95%-366M

-263.72%-411M

5.83%-113M

-Depreciation and amortization

-25.59%2.29B

36.25%3.07B

-5.65%2.25B

-4.59%2.39B

-6.64%2.5B

-8.50%2.68B

297.69%2.93B

8.38%737M

-6.08%680M

-8.82%724M

-Reversal of impairment losses recognized in profit and loss

--95M

--0

----

--818M

----

-Share of associates

--0

117.69%26M

-286.84%-147M

-240.74%-38M

-25.00%27M

-90.82%36M

1,188.89%392M

87.14%-36M

-3,600.00%-280M

--8M

-Disposal profit

81.93%-379M

-1,363.25%-2.1B

--166M

--0

-60.67%140M

1,718.18%356M

-2,100.00%-22M

-133.33%-1M

400.00%3M

50.00%-1M

-Other non-cash items

-101.18%-24M

530.08%2.03B

-1,915.38%-472M

114.13%26M

76.10%-184M

18.60%-770M

11.26%-946M

-30.96%-1.07B

3.55%-814M

7.46%-844M

Changes in working capital

456.72%4.17B

20.53%-1.17B

85.85%-1.47B

-1,285.40%-10.4B

488.59%877M

109.43%149M

-51.63%-1.58B

-1,092.38%-1.04B

-92.83%105M

2,078.38%1.46B

-Change in receivables

77.07%-446M

-548.33%-1.95B

58.51%-300M

-63.95%-723M

-188.91%-441M

159.69%496M

-68.43%191M

3.42%605M

-80.10%585M

642.42%2.94B

-Change in inventory

-109.72%-80M

246.18%823M

92.94%-563M

-8,079.00%-7.98B

103.81%100M

-109.25%-2.62B

-238.41%-1.25B

144.96%906M

-395.89%-2.02B

-70.21%681M

-Change in payables

903.01%4.33B

191.91%432M

70.55%-470M

-264.71%-1.6B

-59.29%969M

528.83%2.38B

76.10%-555M

-238.71%-2.32B

180.83%1.67B

23.72%-2.07B

-Provision for loans, leases and other losses

175.78%363M

-247.10%-479M

-40.82%-138M

-139.36%-98M

341.75%249M

-371.05%-103M

116.45%38M

-66.19%-231M

-61.63%-139M

-109.76%-86M

-Changes in other current assets

58.69%-195M

---472M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

60.00%-2M

44.44%-5M

35.71%-9M

26.32%-14M

-1,800.00%-19M

-1M

Interest received (cash flow from operating activities)

-76.59%114M

-5.80%487M

111.02%517M

-6.49%245M

-61.47%262M

-33.98%680M

-10.82%1.03B

25.00%1.16B

2.21%924M

8.00%904M

Tax refund paid

-140.06%-797M

91.95%-332M

2.96%-4.12B

-252.11%-4.25B

-6.16%-1.21B

58.89%-1.14B

-37.68%-2.77B

-223.51%-2.01B

52.23%-621M

38.82%-1.3B

Other operating cash inflow (outflow)

-416M

Operating cash flow

122.26%14.73B

1,590.05%6.63B

-61.00%392M

-91.08%1.01B

72.03%11.27B

17.43%6.55B

36.36%5.58B

-36.95%4.09B

6.20%6.49B

106.63%6.11B

Investing cash flow

Net PPE purchase and sale

58.09%-858M

-10.95%-2.05B

-55.17%-1.85B

-2.32%-1.19B

18.28%-1.16B

67.09%-1.42B

-1,524.44%-4.32B

22.45%-266M

-15.49%-343M

2.30%-297M

Net intangibles purchase and sale

70.99%-429M

27.71%-1.48B

-58.97%-2.05B

-208.63%-1.29B

-103.41%-417M

55.24%-205M

-1,137.84%-458M

65.42%-37M

-52.86%-107M

23.08%-70M

Net business purchase and sale

--0

9,582.42%8.81B

--91M

--0

----

-73.75%1.23B

1,280.40%4.7B

88.42%-398M

-2,253.42%-3.44B

6.41%-146M

Net investment product transactions

-296.00%-196M

-98.47%100M

1,038.26%6.55B

-95.84%575M

9.67%13.84B

752.09%12.62B

-193,400.00%-1.94B

-100.04%-1M

165.96%2.75B

-39.77%-4.18B

Net changes in other investments

731.58%120M

-1,800.00%-19M

-101.61%-1M

358.33%62M

-172.73%-24M

149.25%33M

-116.13%-67M

-63.16%-31M

-173.08%-19M

-64.38%26M

Investing cash flow

-125.40%-1.36B

95.55%5.37B

249.21%2.74B

-115.03%-1.84B

-0.18%12.24B

688.43%12.26B

-184.17%-2.08B

36.32%-733M

75.31%-1.15B

-34.55%-4.66B

Financing cash flow

Net issuance payments of debt

--0

88.50%-99M

4.23%-861M

0.00%-899M

85.20%-899M

-210.94%-6.07B

10,238.89%5.48B

---54M

----

Net common stock issuance

-972.60%-5.25B

69.80%-489M

65.32%-1.62B

-83.63%-4.67B

69.38%-2.54B

-76.79%-8.3B

-80.20%-4.7B

43.51%-2.61B

-22.39%-4.61B

---3.77B

Cash dividends paid

5.11%-1.91B

0.35%-2.02B

-45.51%-2.02B

-38.82%-1.39B

8.24%-1B

27.59%-1.09B

-64.27%-1.51B

-16.65%-918M

40.92%-787M

-50.00%-1.33B

Net other fund-raising expenses

----

50.00%-1M

---2M

----

300.00%2M

-105.26%-1M

2,000.00%19M

0.00%-1M

Financing cash flow

-174.71%-7.16B

42.17%-2.61B

35.24%-4.51B

-56.68%-6.96B

71.29%-4.44B

-2,078.73%-15.47B

80.16%-710M

33.73%-3.58B

-5.86%-5.4B

-473.90%-5.1B

Net cash flow

Beginning cash position

46.09%29.96B

-6.08%20.51B

-26.14%21.83B

183.05%29.56B

46.75%10.44B

63.84%7.12B

-5.46%4.34B

-1.48%4.6B

-44.50%4.66B

-12.10%8.4B

Current changes in cash

-33.91%6.2B

785.04%9.39B

82.42%-1.37B

-140.88%-7.79B

471.17%19.06B

19.86%3.34B

1,354.05%2.78B

-241.54%-222M

98.22%-65M

-161.52%-3.66B

Effect of exchange rate changes

-125.76%-17M

65.00%66M

-37.50%40M

12.28%64M

670.00%57M

58.33%-10M

14.29%-24M

-600.00%-28M

95.18%-4M

-134.44%-83M

Cash adjustments other than cash changes

-453,600.00%-4.54B

-50.00%1M

--2M

----

--1M

----

1,400.00%13M

---1M

----

---1M

End cash Position

5.51%31.61B

46.09%29.96B

-6.08%20.51B

-26.14%21.83B

183.05%29.56B

46.75%10.44B

63.84%7.12B

-5.46%4.34B

-1.48%4.6B

-44.50%4.66B

Free cash flow

324.86%13.14B

188.09%3.09B

-129.18%-3.51B

-115.82%-1.53B

98.06%9.69B

523.85%4.89B

-79.17%784M

-37.56%3.76B

5.02%6.03B

124.39%5.74B

Currency Unit

JPY

Accounting Standards

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	138.13%15.41B	46.48%6.47B	-11.92%4.42B	-58.96%5.02B	74.10%12.22B	-4.27%7.02B	48.27%7.33B	-20.04%4.95B	-4.92%6.18B	53.22%6.5B
Net profit before non-cash adjustment	100.89%9.26B	12.74%4.61B	-68.64%4.09B	47.22%13.04B	94.06%8.86B	-20.52%4.56B	-9.62%5.74B	-2.14%6.35B	25.99%6.49B	16.04%5.15B
Total adjustment of non-cash items	-34.75%1.98B	68.24%3.03B	-24.23%1.8B	-4.42%2.38B	7.94%2.49B	-27.39%2.3B	966.94%3.17B	10.95%-366M	-263.72%-411M	5.83%-113M
-Depreciation and amortization	-25.59%2.29B	36.25%3.07B	-5.65%2.25B	-4.59%2.39B	-6.64%2.5B	-8.50%2.68B	297.69%2.93B	8.38%737M	-6.08%680M	-8.82%724M
-Reversal of impairment losses recognized in profit and loss	--95M	--0	----	----	----	----	--818M	----	----	----
-Share of associates	--0	117.69%26M	-286.84%-147M	-240.74%-38M	-25.00%27M	-90.82%36M	1,188.89%392M	87.14%-36M	-3,600.00%-280M	--8M
-Disposal profit	81.93%-379M	-1,363.25%-2.1B	--166M	--0	-60.67%140M	1,718.18%356M	-2,100.00%-22M	-133.33%-1M	400.00%3M	50.00%-1M
-Other non-cash items	-101.18%-24M	530.08%2.03B	-1,915.38%-472M	114.13%26M	76.10%-184M	18.60%-770M	11.26%-946M	-30.96%-1.07B	3.55%-814M	7.46%-844M
Changes in working capital	456.72%4.17B	20.53%-1.17B	85.85%-1.47B	-1,285.40%-10.4B	488.59%877M	109.43%149M	-51.63%-1.58B	-1,092.38%-1.04B	-92.83%105M	2,078.38%1.46B
-Change in receivables	77.07%-446M	-548.33%-1.95B	58.51%-300M	-63.95%-723M	-188.91%-441M	159.69%496M	-68.43%191M	3.42%605M	-80.10%585M	642.42%2.94B
-Change in inventory	-109.72%-80M	246.18%823M	92.94%-563M	-8,079.00%-7.98B	103.81%100M	-109.25%-2.62B	-238.41%-1.25B	144.96%906M	-395.89%-2.02B	-70.21%681M
-Change in payables	903.01%4.33B	191.91%432M	70.55%-470M	-264.71%-1.6B	-59.29%969M	528.83%2.38B	76.10%-555M	-238.71%-2.32B	180.83%1.67B	23.72%-2.07B
-Provision for loans, leases and other losses	175.78%363M	-247.10%-479M	-40.82%-138M	-139.36%-98M	341.75%249M	-371.05%-103M	116.45%38M	-66.19%-231M	-61.63%-139M	-109.76%-86M
-Changes in other current assets	58.69%-195M	---472M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	60.00%-2M	44.44%-5M	35.71%-9M	26.32%-14M	-1,800.00%-19M	-1M		0
Interest received (cash flow from operating activities)	-76.59%114M	-5.80%487M	111.02%517M	-6.49%245M	-61.47%262M	-33.98%680M	-10.82%1.03B	25.00%1.16B	2.21%924M	8.00%904M
Tax refund paid	-140.06%-797M	91.95%-332M	2.96%-4.12B	-252.11%-4.25B	-6.16%-1.21B	58.89%-1.14B	-37.68%-2.77B	-223.51%-2.01B	52.23%-621M	38.82%-1.3B
Other operating cash inflow (outflow)	1M	0	-416M	0	0	1M	0	0	0	0
Operating cash flow	122.26%14.73B	1,590.05%6.63B	-61.00%392M	-91.08%1.01B	72.03%11.27B	17.43%6.55B	36.36%5.58B	-36.95%4.09B	6.20%6.49B	106.63%6.11B
Investing cash flow
Net PPE purchase and sale	58.09%-858M	-10.95%-2.05B	-55.17%-1.85B	-2.32%-1.19B	18.28%-1.16B	67.09%-1.42B	-1,524.44%-4.32B	22.45%-266M	-15.49%-343M	2.30%-297M
Net intangibles purchase and sale	70.99%-429M	27.71%-1.48B	-58.97%-2.05B	-208.63%-1.29B	-103.41%-417M	55.24%-205M	-1,137.84%-458M	65.42%-37M	-52.86%-107M	23.08%-70M
Net business purchase and sale	--0	9,582.42%8.81B	--91M	--0	----	-73.75%1.23B	1,280.40%4.7B	88.42%-398M	-2,253.42%-3.44B	6.41%-146M
Net investment product transactions	-296.00%-196M	-98.47%100M	1,038.26%6.55B	-95.84%575M	9.67%13.84B	752.09%12.62B	-193,400.00%-1.94B	-100.04%-1M	165.96%2.75B	-39.77%-4.18B
Net changes in other investments	731.58%120M	-1,800.00%-19M	-101.61%-1M	358.33%62M	-172.73%-24M	149.25%33M	-116.13%-67M	-63.16%-31M	-173.08%-19M	-64.38%26M
Investing cash flow	-125.40%-1.36B	95.55%5.37B	249.21%2.74B	-115.03%-1.84B	-0.18%12.24B	688.43%12.26B	-184.17%-2.08B	36.32%-733M	75.31%-1.15B	-34.55%-4.66B
Financing cash flow
Net issuance payments of debt	--0	88.50%-99M	4.23%-861M	0.00%-899M	85.20%-899M	-210.94%-6.07B	10,238.89%5.48B	---54M	----	----
Net common stock issuance	-972.60%-5.25B	69.80%-489M	65.32%-1.62B	-83.63%-4.67B	69.38%-2.54B	-76.79%-8.3B	-80.20%-4.7B	43.51%-2.61B	-22.39%-4.61B	---3.77B
Cash dividends paid	5.11%-1.91B	0.35%-2.02B	-45.51%-2.02B	-38.82%-1.39B	8.24%-1B	27.59%-1.09B	-64.27%-1.51B	-16.65%-918M	40.92%-787M	-50.00%-1.33B
Net other fund-raising expenses	----	50.00%-1M	---2M	----	300.00%2M	-105.26%-1M	2,000.00%19M	0.00%-1M	0.00%-1M	0.00%-1M
Financing cash flow	-174.71%-7.16B	42.17%-2.61B	35.24%-4.51B	-56.68%-6.96B	71.29%-4.44B	-2,078.73%-15.47B	80.16%-710M	33.73%-3.58B	-5.86%-5.4B	-473.90%-5.1B
Net cash flow
Beginning cash position	46.09%29.96B	-6.08%20.51B	-26.14%21.83B	183.05%29.56B	46.75%10.44B	63.84%7.12B	-5.46%4.34B	-1.48%4.6B	-44.50%4.66B	-12.10%8.4B
Current changes in cash	-33.91%6.2B	785.04%9.39B	82.42%-1.37B	-140.88%-7.79B	471.17%19.06B	19.86%3.34B	1,354.05%2.78B	-241.54%-222M	98.22%-65M	-161.52%-3.66B
Effect of exchange rate changes	-125.76%-17M	65.00%66M	-37.50%40M	12.28%64M	670.00%57M	58.33%-10M	14.29%-24M	-600.00%-28M	95.18%-4M	-134.44%-83M
Cash adjustments other than cash changes	-453,600.00%-4.54B	-50.00%1M	--2M	----	--1M	----	1,400.00%13M	---1M	----	---1M
End cash Position	5.51%31.61B	46.09%29.96B	-6.08%20.51B	-26.14%21.83B	183.05%29.56B	46.75%10.44B	63.84%7.12B	-5.46%4.34B	-1.48%4.6B	-44.50%4.66B
Free cash flow	324.86%13.14B	188.09%3.09B	-129.18%-3.51B	-115.82%-1.53B	98.06%9.69B	523.85%4.89B	-79.17%784M	-37.56%3.76B	5.02%6.03B	124.39%5.74B
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

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