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Bunkyodo Group Holdings (9978)

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  • 00.00%
20min DelayTrading Jan 16 12:30 JST
2.19BMarket Cap-14.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bunkyodo Group Holdings (9978) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-88.28%100.42M
649.38%856.95M
-60.99%114.36M
-29.97%293.15M
-52.06%418.63M
190.91%873.28M
159.33%300.19M
-115.13%-505.96M
436.90%3.34B
-1.07%-992.68M
Net profit before non-cash adjustment
-351.19%-141.61M
-49.09%56.38M
25.87%110.74M
-76.88%87.98M
25.11%380.47M
107.39%304.11M
-627.06%-4.11B
-713.82%-565.85M
132.38%92.18M
47.35%-284.71M
Total adjustment of non-cash items
46.70%201.71M
-13.48%137.5M
-47.47%158.92M
658.85%302.55M
-86.88%39.87M
140.07%303.81M
-262.71%-758.14M
-8.08%465.96M
3.87%506.89M
-39.67%488M
-Depreciation and amortization
-6.86%70.4M
-5.73%75.58M
-5.46%80.18M
5.63%84.81M
-12.80%80.29M
-33.52%92.08M
-39.96%138.52M
-17.03%230.69M
-8.85%278.05M
-26.34%305.06M
-Reversal of impairment losses recognized in profit and loss
--55.79M
--0
-90.13%1.88M
151.94%18.99M
-73.67%7.54M
-96.31%28.62M
1,174.74%775.18M
364.74%60.81M
-73.06%13.09M
-15.05%48.57M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
1,578.75%145.66M
-Disposal profit
364.91%2.76M
21.04%-1.04M
-150.32%-1.32M
-72.15%2.63M
171.25%9.43M
99.34%-13.23M
-4,246.89%-2.02B
414.82%48.6M
-43.86%9.44M
-82.56%16.81M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
--171K
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-262.15%-35.86M
-Other non-cash items
15.57%72.76M
-19.47%62.96M
-60.14%78.18M
441.74%196.12M
-129.23%-57.39M
-42.84%196.33M
172.95%343.51M
-38.95%125.85M
2,555.77%206.14M
-96.61%7.76M
Changes in working capital
-93.92%40.32M
526.97%663.08M
-59.48%-155.3M
-5,611.32%-97.38M
-100.64%-1.71M
-94.87%265.35M
1,373.76%5.17B
-114.79%-406.07M
329.55%2.75B
4.35%-1.2B
-Change in receivables
107.74%4M
-68.82%-51.73M
8.92%-30.64M
-108.63%-33.64M
29.31%389.9M
20,350.97%301.54M
-100.81%-1.49M
179.00%184.19M
-265.29%-233.14M
180.65%141.05M
-Change in inventory
-94.85%23.54M
1,222.47%457.34M
-126.86%-40.74M
93.27%151.67M
-93.26%78.47M
-80.27%1.16B
113.67%5.9B
435.60%2.76B
-46.47%-823.18M
-8.92%-562.03M
-Change in payables
-64.18%80.31M
647.35%224.23M
117.47%30M
-247.33%-171.78M
95.73%-49.46M
9.63%-1.16B
59.82%-1.28B
-183.31%-3.19B
633.22%3.83B
-66.51%-718.82M
-Provision for loans, leases and other losses
-6.49%-19.31M
61.75%-18.13M
-142.45%-47.39M
-1.74%-19.55M
81.27%-19.21M
-119.69%-102.57M
50,199.81%521.04M
-7.22%-1.04M
---970K
----
-Changes in other current assets
-256.34%-80.62M
198.58%51.57M
-4,456.79%-52.31M
99.68%-1.15M
-541.99%-362.2M
661.78%81.95M
89.91%-14.59M
-531.86%-144.63M
---22.89M
----
-Changes in other current liabilities
15,826.70%32.4M
98.55%-206K
38.00%-14.22M
41.52%-22.93M
-90.62%-39.21M
-143.13%-20.57M
440.89%47.7M
-88.67%-13.99M
86.80%-7.42M
56.02%-56.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.09%-62.18M
-1.83%-46.03M
-12.10%-45.21M
24.81%-40.33M
28.28%-53.64M
59.39%-74.78M
-47.67%-184.16M
-8.04%-124.72M
18.21%-115.43M
7.38%-141.14M
Interest received (cash flow from operating activities)
108.33%1.45M
34.62%696K
22.51%517K
-50.24%422K
-92.20%848K
-8.10%10.87M
-13.25%11.82M
-5.51%13.63M
-7.83%14.42M
-9.77%15.65M
Tax refund paid
3.60%-13.54M
4.78%-14.05M
2.55%-14.75M
6.62%-15.14M
-38.45%-16.21M
57.18%-11.71M
53.95%-27.35M
-28.50%-59.39M
-57.91%-46.21M
-76.78%-29.27M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0
0
0.00%-1K
-100.00%-1K
5,125,000.00%51.25M
Operating cash flow
-96.72%26.14M
1,352.46%797.56M
-76.94%54.91M
-31.90%238.1M
-56.17%349.63M
693.66%797.65M
114.86%100.5M
-121.16%-676.44M
391.66%3.2B
3.31%-1.1B
Investing cash flow
Net PPE purchase and sale
-336.76%-87.3M
61.60%-19.99M
77.52%-52.05M
-115.88%-231.52M
-138.04%-107.25M
-101.26%-45.05M
2,823.95%3.57B
1.21%-130.99M
53.56%-132.59M
-29.92%-285.51M
Net intangibles purchase and sale
85.83%-450K
80.92%-3.18M
-61.37%-16.65M
-138.29%-10.32M
34.86%-4.33M
52.22%-6.65M
-383.22%-13.91M
89.41%-2.88M
39.95%-27.19M
-521.17%-45.27M
Net investment product transactions
----
----
----
--23.11M
----
103.70%179.66M
90.69%88.2M
798.47%46.25M
-107.70%-6.62M
7,969.90%86.02M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-17.81%30.3M
-0.47%36.87M
-16.22%37.04M
-60.76%44.21M
165.50%112.67M
Net changes in other investments
-95.75%2.29M
15.72%53.77M
15.31%46.47M
-50.04%40.3M
-54.79%80.65M
-35.86%178.4M
-17.72%278.14M
199.86%338.04M
-63.41%112.73M
-43.21%308.11M
Investing cash flow
-379.27%-85.47M
237.62%30.6M
87.54%-22.24M
-476.99%-178.43M
-109.19%-30.92M
-91.49%336.66M
1,276.63%3.96B
3,141.66%287.47M
-105.37%-9.45M
-17.73%176.02M
Financing cash flow
Net issuance payments of debt
-112.49%-368.97M
40.36%-173.65M
39.65%-291.16M
-36.66%-482.43M
27.15%-353.01M
87.30%-484.57M
-7,570.60%-3.81B
98.11%-49.73M
-535.21%-2.63B
26.95%604.19M
Net common stock issuance
--0
--0
--0
66.67%-2K
-100.00%-6K
--463.2M
----
----
----
----
Increase or decrease of lease financing
----
----
----
----
91.98%-634K
80.95%-7.91M
24.19%-41.5M
19.77%-54.75M
12.75%-68.24M
12.52%-78.21M
Net other fund-raising expenses
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
----
10.23%-84M
10.11%-93.58M
Financing cash flow
-112.49%-368.98M
40.36%-173.65M
39.65%-291.16M
-36.42%-482.43M
-1,107.89%-353.65M
99.24%-29.28M
-3,590.74%-3.86B
96.24%-104.47M
-743.32%-2.78B
53.10%432.4M
Net cash flow
Beginning cash position
75.13%1.53B
-22.88%871.22M
-27.23%1.13B
-2.20%1.55B
229.07%1.59B
72.03%482.39M
-63.84%280.41M
109.76%775.54M
-56.88%369.73M
-42.64%857.5M
Current changes in cash
-165.44%-428.3M
353.22%654.52M
38.86%-258.48M
-1,109.94%-422.75M
-103.16%-34.94M
447.08%1.11B
140.93%201.99M
-221.54%-493.44M
183.23%405.98M
23.47%-487.77M
Effect of exchange rate changes
80.00%-1K
-400.00%-5K
92.86%-1K
-600.00%-14K
0.00%-2K
0.00%-2K
99.88%-2K
-889.47%-1.69M
---171K
----
Cash adjustments other than cash changes
----
----
0.00%-1K
---1K
----
----
----
----
-400.00%-3K
0.00%1K
End cash Position
-28.07%1.1B
75.13%1.53B
-22.88%871.22M
-27.23%1.13B
-2.20%1.55B
229.07%1.59B
72.03%482.39M
-63.84%280.41M
109.76%775.54M
-56.88%369.73M
Free cash flow
-107.97%-61.61M
4,937.02%772.67M
-327.80%-15.97M
-101.57%-3.73M
-62.52%237.41M
464.89%633.48M
78.57%-173.61M
-126.68%-810.3M
320.72%3.04B
-3.47%-1.38B
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)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -88.28%100.42M649.38%856.95M-60.99%114.36M-29.97%293.15M-52.06%418.63M190.91%873.28M159.33%300.19M-115.13%-505.96M436.90%3.34B-1.07%-992.68M
Net profit before non-cash adjustment -351.19%-141.61M-49.09%56.38M25.87%110.74M-76.88%87.98M25.11%380.47M107.39%304.11M-627.06%-4.11B-713.82%-565.85M132.38%92.18M47.35%-284.71M
Total adjustment of non-cash items 46.70%201.71M-13.48%137.5M-47.47%158.92M658.85%302.55M-86.88%39.87M140.07%303.81M-262.71%-758.14M-8.08%465.96M3.87%506.89M-39.67%488M
-Depreciation and amortization -6.86%70.4M-5.73%75.58M-5.46%80.18M5.63%84.81M-12.80%80.29M-33.52%92.08M-39.96%138.52M-17.03%230.69M-8.85%278.05M-26.34%305.06M
-Reversal of impairment losses recognized in profit and loss --55.79M--0-90.13%1.88M151.94%18.99M-73.67%7.54M-96.31%28.62M1,174.74%775.18M364.74%60.81M-73.06%13.09M-15.05%48.57M
-Assets reserve and write-off ------------------------------------1,578.75%145.66M
-Disposal profit 364.91%2.76M21.04%-1.04M-150.32%-1.32M-72.15%2.63M171.25%9.43M99.34%-13.23M-4,246.89%-2.02B414.82%48.6M-43.86%9.44M-82.56%16.81M
-Net exchange gains and losses ----------------------------------171K----
-Pension and employee benefit expenses -------------------------------------262.15%-35.86M
-Other non-cash items 15.57%72.76M-19.47%62.96M-60.14%78.18M441.74%196.12M-129.23%-57.39M-42.84%196.33M172.95%343.51M-38.95%125.85M2,555.77%206.14M-96.61%7.76M
Changes in working capital -93.92%40.32M526.97%663.08M-59.48%-155.3M-5,611.32%-97.38M-100.64%-1.71M-94.87%265.35M1,373.76%5.17B-114.79%-406.07M329.55%2.75B4.35%-1.2B
-Change in receivables 107.74%4M-68.82%-51.73M8.92%-30.64M-108.63%-33.64M29.31%389.9M20,350.97%301.54M-100.81%-1.49M179.00%184.19M-265.29%-233.14M180.65%141.05M
-Change in inventory -94.85%23.54M1,222.47%457.34M-126.86%-40.74M93.27%151.67M-93.26%78.47M-80.27%1.16B113.67%5.9B435.60%2.76B-46.47%-823.18M-8.92%-562.03M
-Change in payables -64.18%80.31M647.35%224.23M117.47%30M-247.33%-171.78M95.73%-49.46M9.63%-1.16B59.82%-1.28B-183.31%-3.19B633.22%3.83B-66.51%-718.82M
-Provision for loans, leases and other losses -6.49%-19.31M61.75%-18.13M-142.45%-47.39M-1.74%-19.55M81.27%-19.21M-119.69%-102.57M50,199.81%521.04M-7.22%-1.04M---970K----
-Changes in other current assets -256.34%-80.62M198.58%51.57M-4,456.79%-52.31M99.68%-1.15M-541.99%-362.2M661.78%81.95M89.91%-14.59M-531.86%-144.63M---22.89M----
-Changes in other current liabilities 15,826.70%32.4M98.55%-206K38.00%-14.22M41.52%-22.93M-90.62%-39.21M-143.13%-20.57M440.89%47.7M-88.67%-13.99M86.80%-7.42M56.02%-56.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.09%-62.18M-1.83%-46.03M-12.10%-45.21M24.81%-40.33M28.28%-53.64M59.39%-74.78M-47.67%-184.16M-8.04%-124.72M18.21%-115.43M7.38%-141.14M
Interest received (cash flow from operating activities) 108.33%1.45M34.62%696K22.51%517K-50.24%422K-92.20%848K-8.10%10.87M-13.25%11.82M-5.51%13.63M-7.83%14.42M-9.77%15.65M
Tax refund paid 3.60%-13.54M4.78%-14.05M2.55%-14.75M6.62%-15.14M-38.45%-16.21M57.18%-11.71M53.95%-27.35M-28.50%-59.39M-57.91%-46.21M-76.78%-29.27M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K-1K0000.00%-1K-100.00%-1K5,125,000.00%51.25M
Operating cash flow -96.72%26.14M1,352.46%797.56M-76.94%54.91M-31.90%238.1M-56.17%349.63M693.66%797.65M114.86%100.5M-121.16%-676.44M391.66%3.2B3.31%-1.1B
Investing cash flow
Net PPE purchase and sale -336.76%-87.3M61.60%-19.99M77.52%-52.05M-115.88%-231.52M-138.04%-107.25M-101.26%-45.05M2,823.95%3.57B1.21%-130.99M53.56%-132.59M-29.92%-285.51M
Net intangibles purchase and sale 85.83%-450K80.92%-3.18M-61.37%-16.65M-138.29%-10.32M34.86%-4.33M52.22%-6.65M-383.22%-13.91M89.41%-2.88M39.95%-27.19M-521.17%-45.27M
Net investment product transactions --------------23.11M----103.70%179.66M90.69%88.2M798.47%46.25M-107.70%-6.62M7,969.90%86.02M
Repayment of advance payments to other parties and cash income from loans ---------------------17.81%30.3M-0.47%36.87M-16.22%37.04M-60.76%44.21M165.50%112.67M
Net changes in other investments -95.75%2.29M15.72%53.77M15.31%46.47M-50.04%40.3M-54.79%80.65M-35.86%178.4M-17.72%278.14M199.86%338.04M-63.41%112.73M-43.21%308.11M
Investing cash flow -379.27%-85.47M237.62%30.6M87.54%-22.24M-476.99%-178.43M-109.19%-30.92M-91.49%336.66M1,276.63%3.96B3,141.66%287.47M-105.37%-9.45M-17.73%176.02M
Financing cash flow
Net issuance payments of debt -112.49%-368.97M40.36%-173.65M39.65%-291.16M-36.66%-482.43M27.15%-353.01M87.30%-484.57M-7,570.60%-3.81B98.11%-49.73M-535.21%-2.63B26.95%604.19M
Net common stock issuance --0--0--066.67%-2K-100.00%-6K--463.2M----------------
Increase or decrease of lease financing ----------------91.98%-634K80.95%-7.91M24.19%-41.5M19.77%-54.75M12.75%-68.24M12.52%-78.21M
Net other fund-raising expenses 0.00%-1K---1K----0.00%-1K0.00%-1K---1K--------10.23%-84M10.11%-93.58M
Financing cash flow -112.49%-368.98M40.36%-173.65M39.65%-291.16M-36.42%-482.43M-1,107.89%-353.65M99.24%-29.28M-3,590.74%-3.86B96.24%-104.47M-743.32%-2.78B53.10%432.4M
Net cash flow
Beginning cash position 75.13%1.53B-22.88%871.22M-27.23%1.13B-2.20%1.55B229.07%1.59B72.03%482.39M-63.84%280.41M109.76%775.54M-56.88%369.73M-42.64%857.5M
Current changes in cash -165.44%-428.3M353.22%654.52M38.86%-258.48M-1,109.94%-422.75M-103.16%-34.94M447.08%1.11B140.93%201.99M-221.54%-493.44M183.23%405.98M23.47%-487.77M
Effect of exchange rate changes 80.00%-1K-400.00%-5K92.86%-1K-600.00%-14K0.00%-2K0.00%-2K99.88%-2K-889.47%-1.69M---171K----
Cash adjustments other than cash changes --------0.00%-1K---1K-----------------400.00%-3K0.00%1K
End cash Position -28.07%1.1B75.13%1.53B-22.88%871.22M-27.23%1.13B-2.20%1.55B229.07%1.59B72.03%482.39M-63.84%280.41M109.76%775.54M-56.88%369.73M
Free cash flow -107.97%-61.61M4,937.02%772.67M-327.80%-15.97M-101.57%-3.73M-62.52%237.41M464.89%633.48M78.57%-173.61M-126.68%-810.3M320.72%3.04B-3.47%-1.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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