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Besterra Co., Ltd. (TYO:1433)
Japan flag Japan · Delayed Price · Currency is JPY
1,328.00
+76.00 (6.07%)
Mar 5, 2026, 3:30 PM JST

Besterra Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
663407-942,115202
Depreciation & Amortization
11074773635
Loss (Gain) From Sale of Assets
105---10
Loss (Gain) From Sale of Investments
-167----
Loss (Gain) on Equity Investments
----201-
Other Operating Activities
-178148-445-22100
Change in Accounts Receivable
-489-2,749514-506-683
Change in Inventory
332928-33-7
Change in Accounts Payable
-445690-413256210
Change in Other Net Operating Assets
-239-21-21-1,10825
Operating Cash Flow
-607-1,422-354537-108
Capital Expenditures
-30-14-14-38-48
Sale of Property, Plant & Equipment
45---
Cash Acquisitions
--105---
Sale (Purchase) of Intangibles
--5-2-11-2
Investment in Securities
1,414--500--47
Other Investing Activities
9495117-4
Investing Cash Flow
1,48224-515-32-101
Short-Term Debt Issued
9001,812300--
Long-Term Debt Issued
30207--1,000
Total Debt Issued
9302,019300-1,000
Long-Term Debt Repaid
-1,470-331-262-250-228
Total Debt Repaid
-1,470-331-262-250-228
Net Debt Issued (Repaid)
-5401,68838-250772
Issuance of Common Stock
--225574-
Common Dividends Paid
-177-177-175-132-131
Other Financing Activities
-2-8-358-3
Financing Cash Flow
-7191,50385250638
Miscellaneous Cash Flow Adjustments
-11---1
Net Cash Flow
155106-784755428
Free Cash Flow
-637-1,436-368499-156
Free Cash Flow Margin
-5.85%-15.29%-6.74%8.36%-4.24%
Free Cash Flow Per Share
-71.89-162.06-41.9058.35-18.96
Cash Interest Paid
219777
Cash Income Tax Paid
201-145447110-97
Levered Free Cash Flow
-499.13-1,439-480.38571.63-230.88
Unlevered Free Cash Flow
-487.25-1,434-476576-226.5
Change in Working Capital
-1,140-2,051108-1,391-455
Source: S&P Global Market Intelligence. Standard template. Financial Sources.