BEAUTY GARAGE Inc. (TYO:3180)
Japan · Delayed Price · Currency is JPY 1,395.00
-1.00 (-0.07%)
Feb 13, 2026, 11:30 AM JST
BEAUTY GARAGE Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 1,494 | 1,584 | 1,677 | 1,304 | 1,174 | 1,035 |
Depreciation & Amortization | 346 | 263 | 264 | 312 | 312 | 251 |
Loss (Gain) From Sale of Assets | -16 | - | 13 | -47 | 22 | 25 |
Loss (Gain) From Sale of Investments | - | - | 27 | 96 | - | 21 |
Loss (Gain) on Equity Investments | 12 | 5 | - | - | - | - |
Other Operating Activities | -765 | -566 | -545 | -439 | -521 | -449 |
Change in Accounts Receivable | -324 | -746 | -171 | -538 | -320 | -598 |
Change in Inventory | -44 | -233 | -764 | -282 | -173 | -325 |
Change in Accounts Payable | 951 | 951 | 101 | 227 | -129 | 788 |
Change in Other Net Operating Assets | -245 | 162 | -21 | 365 | 347 | 111 |
Operating Cash Flow | 1,409 | 1,420 | 581 | 998 | 712 | 859 |
Operating Cash Flow Growth | 73.52% | 144.41% | -41.78% | 40.17% | -17.11% | 545.87% |
Capital Expenditures | -1,746 | -215 | -24 | -69 | -72 | -133 |
Sale of Property, Plant & Equipment | 20 | - | - | 187 | - | 7 |
Cash Acquisitions | 13 | - | 7 | - | -6 | -134 |
Divestitures | - | - | 1 | - | - | - |
Sale (Purchase) of Intangibles | -104 | -83 | -120 | -96 | -181 | -175 |
Investment in Securities | -180 | -168 | -104 | -54 | -1 | 3 |
Other Investing Activities | -261 | -174 | -352 | -165 | -179 | -191 |
Investing Cash Flow | -2,258 | -640 | -592 | -197 | -439 | -623 |
Short-Term Debt Issued | - | 20 | - | 10 | 15 | 60 |
Long-Term Debt Issued | - | 1,113 | 930 | 530 | 420 | 670 |
Total Debt Issued | 1,994 | 1,133 | 930 | 540 | 435 | 730 |
Short-Term Debt Repaid | - | - | -10 | -10 | -10 | -65 |
Long-Term Debt Repaid | - | -627 | -564 | -535 | -521 | -582 |
Total Debt Repaid | -833 | -627 | -574 | -545 | -531 | -647 |
Net Debt Issued (Repaid) | 1,161 | 506 | 356 | -5 | -96 | 83 |
Issuance of Common Stock | 30 | - | - | - | - | 89 |
Repurchase of Common Stock | - | -169 | - | - | - | -57 |
Common Dividends Paid | -188 | -176 | -202 | -101 | -88 | -64 |
Other Financing Activities | -20 | 10 | -20 | 4 | -4 | 46 |
Financing Cash Flow | 983 | 171 | 134 | -102 | -188 | 97 |
Foreign Exchange Rate Adjustments | -1 | -15 | 20 | -6 | 14 | 25 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -2 | -1 | 1 |
Net Cash Flow | 134 | 935 | 143 | 691 | 98 | 359 |
Free Cash Flow | -337 | 1,205 | 557 | 929 | 640 | 726 |
Free Cash Flow Growth | - | 116.34% | -40.04% | 45.16% | -11.85% | 1412.50% |
Free Cash Flow Margin | -0.94% | 3.57% | 1.87% | 3.52% | 2.73% | 3.71% |
Free Cash Flow Per Share | -26.86 | 95.62 | 44.05 | 73.56 | 50.77 | 57.70 |
Cash Interest Paid | 20 | 12 | 6 | 4 | 6 | 5 |
Cash Income Tax Paid | 764 | 569 | 548 | 442 | 534 | 320 |
Levered Free Cash Flow | -300.88 | 1,369 | 184.13 | 659.63 | 287.5 | 589.13 |
Unlevered Free Cash Flow | -289.63 | 1,376 | 188.5 | 662.13 | 291.25 | 592.25 |
Change in Working Capital | 338 | 134 | -855 | -228 | -275 | -24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.