b-style holdings,Inc. (TYO:302A)

b-style holdings,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Net Income	344.54	87.54
Depreciation & Amortization	161.69	172.79
Loss (Gain) From Sale of Assets	14.91	11.15
Loss (Gain) From Sale of Investments	-138.26	8.35
Other Operating Activities	-23.06	12.72
Change in Accounts Receivable	-52.49	-14.95
Change in Accounts Payable	-40.14	-24.99
Change in Income Taxes	-33.03	-
Change in Other Net Operating Assets	258.53	6.1
Operating Cash Flow	492.69	258.71
Operating Cash Flow Growth	90.44%	-
Capital Expenditures	-14.69	-9.07
Divestitures	108.97	-
Sale (Purchase) of Intangibles	-50.74	-106.23
Investment in Securities	-29.6	-9.6
Other Investing Activities	-0.81	-0
Investing Cash Flow	144.46	-121.64
Short-Term Debt Issued	-	100
Long-Term Debt Issued	1,000	400
Total Debt Issued	1,000	500
Short-Term Debt Repaid	-300	-
Long-Term Debt Repaid	-743.25	-327.81
Total Debt Repaid	-1,043	-327.81
Net Debt Issued (Repaid)	-43.25	172.19
Other Financing Activities	-72.3	-44.35
Financing Cash Flow	-115.55	127.84
Net Cash Flow	521.61	264.91
Free Cash Flow	478.01	249.64
Free Cash Flow Growth	91.48%	-
Free Cash Flow Margin	4.42%	2.45%
Free Cash Flow Per Share	503.38	262.89
Cash Interest Paid	13.78	14.66
Cash Income Tax Paid	74.91	87.61
Levered Free Cash Flow	328.71	-
Unlevered Free Cash Flow	337.51	-
Change in Net Working Capital	-68.71	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.