B-Lot Company Limited (TYO:3452)
Japan · Delayed Price · Currency is JPY 1,583.00
-27.00 (-1.68%)
Feb 13, 2026, 3:30 PM JST
B-Lot Company Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,835 | 4,775 | 2,454 | 1,398 | 527 |
Depreciation & Amortization | 354 | 306 | 127 | 130 | 118 |
Loss (Gain) From Sale of Assets | -12 | 151 | - | 83 | - |
Loss (Gain) From Sale of Investments | -12 | -30 | 8 | - | 15 |
Loss (Gain) on Equity Investments | -155 | -67 | -127 | -47 | -10 |
Other Operating Activities | -2,090 | -1,239 | -349 | -815 | -1,216 |
Change in Accounts Receivable | 28 | 811 | -335 | 6 | -1,062 |
Change in Inventory | 2,325 | -163 | -6,493 | -2,608 | -7,021 |
Change in Other Net Operating Assets | -124 | 470 | 665 | 2,151 | 1,527 |
Operating Cash Flow | 6,149 | 5,014 | -4,050 | 298 | -7,122 |
Operating Cash Flow Growth | 22.64% | - | - | - | - |
Capital Expenditures | -334 | -123 | -44 | -123 | -84 |
Sale of Property, Plant & Equipment | 143 | - | - | - | - |
Cash Acquisitions | - | - | -1,946 | -221 | -109 |
Divestitures | 136 | - | - | - | - |
Sale (Purchase) of Intangibles | -6 | -11 | -1 | -8 | -15 |
Investment in Securities | -18 | 18 | -12 | 414 | 709 |
Other Investing Activities | -3 | 3 | -7 | -2 | -4 |
Investing Cash Flow | 18 | -78 | -1,980 | 260 | 432 |
Short-Term Debt Issued | 6,274 | 3,933 | 9,873 | 4,932 | 24,993 |
Long-Term Debt Issued | 16,116 | 11,335 | 13,642 | 12,563 | 29,742 |
Total Debt Issued | 22,390 | 15,268 | 23,515 | 17,495 | 54,735 |
Short-Term Debt Repaid | -4,899 | -8,840 | -7,985 | -4,845 | -25,782 |
Long-Term Debt Repaid | -20,254 | -10,433 | -11,475 | -12,100 | -16,669 |
Total Debt Repaid | -25,153 | -19,273 | -19,460 | -16,945 | -42,451 |
Net Debt Issued (Repaid) | -2,763 | -4,005 | 4,055 | 550 | 12,284 |
Issuance of Common Stock | 115 | 36 | - | 1,874 | 43 |
Repurchase of Common Stock | -326 | -300 | - | -99 | - |
Common Dividends Paid | -975 | -389 | -292 | -240 | -478 |
Other Financing Activities | -325 | -26 | -1 | -3 | -2 |
Financing Cash Flow | -4,274 | -4,684 | 3,762 | 2,082 | 11,847 |
Foreign Exchange Rate Adjustments | 9 | 9 | 14 | 16 | -7 |
Miscellaneous Cash Flow Adjustments | 1 | 160 | 2 | -2,039 | -1 |
Net Cash Flow | 1,903 | 421 | -2,252 | 617 | 5,149 |
Free Cash Flow | 5,815 | 4,891 | -4,094 | 175 | -7,206 |
Free Cash Flow Growth | 18.89% | - | - | - | - |
Free Cash Flow Margin | 18.80% | 20.80% | -20.56% | 1.19% | -27.21% |
Free Cash Flow Per Share | 299.80 | 252.37 | -209.88 | 9.85 | -451.60 |
Cash Interest Paid | 708 | 618 | 629 | 615 | 757 |
Cash Income Tax Paid | 1,965 | 1,253 | 296 | 804 | 1,124 |
Levered Free Cash Flow | 5,683 | 8,286 | -6,808 | -1,668 | -6,227 |
Unlevered Free Cash Flow | 6,035 | 8,642 | -6,453 | -1,326 | -5,865 |
Change in Working Capital | 2,229 | 1,118 | -6,163 | -451 | -6,556 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.