BEAUTY GARAGE Inc. (TYO:3180)
Japan · Delayed Price · Currency is JPY 1,404.00
+11.00 (0.79%)
Jun 19, 2026, 3:05 PM JST
BEAUTY GARAGE Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 1,501 | 1,584 | 1,677 | 1,304 | 1,174 |
Depreciation & Amortization | 414 | 263 | 264 | 312 | 312 |
Loss (Gain) From Sale of Assets | -12 | - | 13 | -47 | 22 |
Loss (Gain) From Sale of Investments | 4 | - | 27 | 96 | - |
Loss (Gain) on Equity Investments | 17 | 5 | - | - | - |
Other Operating Activities | -910 | -566 | -545 | -439 | -521 |
Change in Accounts Receivable | -237 | -746 | -171 | -538 | -320 |
Change in Inventory | -642 | -233 | -764 | -282 | -173 |
Change in Accounts Payable | 194 | 951 | 101 | 227 | -129 |
Change in Other Net Operating Assets | 224 | 162 | -21 | 365 | 347 |
Operating Cash Flow | 553 | 1,420 | 581 | 998 | 712 |
Operating Cash Flow Growth | -61.06% | 144.41% | -41.78% | 40.17% | -17.11% |
Capital Expenditures | -1,642 | -215 | -24 | -69 | -72 |
Sale of Property, Plant & Equipment | 36 | - | - | 187 | - |
Cash Acquisitions | 119 | - | 7 | - | -6 |
Divestitures | - | - | 1 | - | - |
Sale (Purchase) of Intangibles | -82 | -83 | -120 | -96 | -181 |
Investment in Securities | -108 | -168 | -104 | -54 | -1 |
Other Investing Activities | -226 | -174 | -352 | -165 | -179 |
Investing Cash Flow | -1,903 | -640 | -592 | -197 | -439 |
Short-Term Debt Issued | - | 20 | - | 10 | 15 |
Long-Term Debt Issued | 1,664 | 1,113 | 930 | 530 | 420 |
Total Debt Issued | 1,664 | 1,133 | 930 | 540 | 435 |
Short-Term Debt Repaid | -25 | - | -10 | -10 | -10 |
Long-Term Debt Repaid | -992 | -627 | -564 | -535 | -521 |
Total Debt Repaid | -1,017 | -627 | -574 | -545 | -531 |
Net Debt Issued (Repaid) | 647 | 506 | 356 | -5 | -96 |
Repurchase of Common Stock | - | -169 | - | - | - |
Common Dividends Paid | -200 | -176 | -202 | -101 | -88 |
Other Financing Activities | -15 | 10 | -20 | 4 | -4 |
Financing Cash Flow | 432 | 171 | 134 | -102 | -188 |
Foreign Exchange Rate Adjustments | 1 | -15 | 20 | -6 | 14 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | -2 | -1 |
Net Cash Flow | -915 | 935 | 143 | 691 | 98 |
Free Cash Flow | -1,089 | 1,205 | 557 | 929 | 640 |
Free Cash Flow Growth | - | 116.34% | -40.04% | 45.16% | -11.85% |
Free Cash Flow Margin | -2.85% | 3.57% | 1.87% | 3.52% | 2.73% |
Free Cash Flow Per Share | -86.83 | 95.62 | 44.05 | 73.56 | 50.77 |
Cash Interest Paid | 31 | 12 | 6 | 4 | 6 |
Cash Income Tax Paid | 921 | 569 | 548 | 442 | 534 |
Levered Free Cash Flow | -1,223 | 1,369 | 184.13 | 659.63 | 287.5 |
Unlevered Free Cash Flow | -1,205 | 1,376 | 188.5 | 662.13 | 291.25 |
Change in Working Capital | -461 | 134 | -855 | -228 | -275 |