Besterra Co., Ltd. (TYO:1433)
Japan · Delayed Price · Currency is JPY 1,189.00
-18.00 (-1.49%)
Sep 28, 2026, 3:30 PM JST
Besterra Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 1,090 | 1,002 | 663 | 407 | -94 | 2,115 |
Depreciation & Amortization | 69 | 74 | 110 | 74 | 77 | 36 |
Loss (Gain) From Sale of Assets | 13 | 13 | 105 | - | - | - |
Loss (Gain) From Sale of Investments | 55 | -251 | -167 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -201 |
Other Operating Activities | -428 | -595 | -178 | 148 | -445 | -22 |
Change in Accounts Receivable | -905 | 1,120 | -489 | -2,749 | 514 | -506 |
Change in Inventory | 14 | -28 | 33 | 29 | 28 | -33 |
Change in Accounts Payable | -123 | 188 | -445 | 690 | -413 | 256 |
Change in Other Net Operating Assets | 191 | 121 | -239 | -21 | -21 | -1,108 |
Operating Cash Flow | -24 | 1,644 | -607 | -1,422 | -354 | 537 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -10 | -5 | -30 | -14 | -14 | -38 |
Sale of Property, Plant & Equipment | - | - | 4 | 5 | - | - |
Cash Acquisitions | - | - | - | -105 | - | - |
Sale (Purchase) of Intangibles | -1 | -3 | - | -5 | -2 | -11 |
Investment in Securities | 1,657 | 1,414 | 1,414 | - | -500 | - |
Other Investing Activities | 24 | 84 | 94 | 95 | 1 | 17 |
Investing Cash Flow | 1,670 | 1,490 | 1,482 | 24 | -515 | -32 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | 900 | 1,812 | 300 | - |
Long-Term Debt Issued | - | - | 30 | 207 | - | - |
Total Debt Issued | 6,000 | - | 930 | 2,019 | 300 | - |
Short-Term Debt Repaid | - | -3,000 | - | - | - | - |
Long-Term Debt Repaid | - | -181 | -1,470 | -331 | -262 | -250 |
Total Debt Repaid | -911 | -3,181 | -1,470 | -331 | -262 | -250 |
Net Debt Issued (Repaid) | 5,089 | -3,181 | -540 | 1,688 | 38 | -250 |
Issuance of Common Stock | 74 | 519 | - | - | 225 | 574 |
Repurchase of Common Stock | -413 | -413 | - | - | - | - |
Common Dividends Paid | -357 | -224 | -177 | -177 | -175 | -132 |
Other Financing Activities | -2 | -1 | -2 | -8 | -3 | 58 |
Financing Cash Flow | 4,391 | -3,300 | -719 | 1,503 | 85 | 250 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | - |
Net Cash Flow | 6,037 | -166 | 155 | 106 | -784 | 755 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -34 | 1,639 | -637 | -1,436 | -368 | 499 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.29% | 14.71% | -5.85% | -15.29% | -6.74% | 8.36% |
Free Cash Flow Per Share | -3.78 | 181.71 | -71.89 | -162.06 | -41.90 | 58.35 |
Levered Free Cash Flow | 111.75 | 1,843 | -499.13 | -1,439 | -480.38 | 571.63 |
Unlevered Free Cash Flow | 124.25 | 1,852 | -487.25 | -1,434 | -476 | 576 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 28 | 14 | 21 | 9 | 7 | 7 |
Cash Income Tax Paid | 425 | 599 | 201 | -145 | 447 | 110 |
Change in Working Capital | -823 | 1,401 | -1,140 | -2,051 | 108 | -1,391 |