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B-Lot Company Limited (TYO:3452)
Japan flag Japan · Delayed Price · Currency is JPY
1,456.00
-1.00 (-0.07%)
Jul 31, 2026, 10:49 AM JST

B-Lot Company Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,8105,8354,7752,4541,398
Depreciation & Amortization
372354306127130
Loss (Gain) From Sale of Assets
--12151-83
Loss (Gain) From Sale of Investments
-359-12-308-
Loss (Gain) on Equity Investments
-93-155-67-127-47
Other Operating Activities
-3,053-2,090-1,239-349-815
Change in Accounts Receivable
828811-3356
Change in Inventory
-13,0242,325-163-6,493-2,608
Change in Other Net Operating Assets
-112-1244706652,151
Operating Cash Flow
-9,4516,1495,014-4,050298
Operating Cash Flow Growth
-22.64%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-829-334-123-44-123
Sale of Property, Plant & Equipment
-143---
Cash Acquisitions
-5,687---1,946-221
Divestitures
1,049136---
Sale (Purchase) of Intangibles
-4-6-11-1-8
Investment in Securities
-724-1818-12414
Other Investing Activities
-157-33-7-2
Investing Cash Flow
-6,35218-78-1,980260

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
13,7186,2743,9339,8734,932
Long-Term Debt Issued
38,59216,11611,33513,64212,563
Total Debt Issued
52,31022,39015,26823,51517,495
Short-Term Debt Repaid
-12,661-4,899-8,840-7,985-4,845
Long-Term Debt Repaid
-18,912-20,254-10,433-11,475-12,100
Total Debt Repaid
-31,573-25,153-19,273-19,460-16,945
Net Debt Issued (Repaid)
20,737-2,763-4,0054,055550
Issuance of Common Stock
3611536-1,874
Repurchase of Common Stock
-1,368-326-300--99
Common Dividends Paid
-1,173-975-389-292-240
Other Financing Activities
-5-325-26-1-3
Financing Cash Flow
18,227-4,274-4,6843,7622,082

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
11991416
Miscellaneous Cash Flow Adjustments
-11602-2,039
Net Cash Flow
2,4351,903421-2,252617

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,2805,8154,891-4,094175
Free Cash Flow Growth
-18.89%---
Free Cash Flow Margin
-27.21%18.80%20.80%-20.56%1.19%
Free Cash Flow Per Share
-547.57299.80252.37-209.889.85
Levered Free Cash Flow
-34,4305,6838,286-6,808-1,668
Unlevered Free Cash Flow
-33,6616,0358,642-6,453-1,326

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,266708618629615
Cash Income Tax Paid
3,0371,9651,253296804
Change in Working Capital
-13,1282,2291,118-6,163-451