B-Lot Company Limited (TYO:3452)
Japan · Delayed Price · Currency is JPY 1,440.00
-10.00 (-0.69%)
Sep 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,968 | 6,810 | 5,835 | 4,775 | 2,454 | 1,398 |
Depreciation & Amortization | 362 | 372 | 354 | 306 | 127 | 130 |
Loss (Gain) From Sale of Assets | - | - | -12 | 151 | - | 83 |
Loss (Gain) From Sale of Investments | -403 | -359 | -12 | -30 | 8 | - |
Loss (Gain) on Equity Investments | -58 | -93 | -155 | -67 | -127 | -47 |
Other Operating Activities | -2,560 | -3,053 | -2,090 | -1,239 | -349 | -815 |
Change in Accounts Receivable | 10 | 8 | 28 | 811 | -335 | 6 |
Change in Inventory | -1,700 | -13,024 | 2,325 | -163 | -6,493 | -2,608 |
Change in Other Net Operating Assets | 943 | -112 | -124 | 470 | 665 | 2,151 |
Operating Cash Flow | 3,562 | -9,451 | 6,149 | 5,014 | -4,050 | 298 |
Operating Cash Flow Growth | - | - | 22.64% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,661 | -829 | -334 | -123 | -44 | -123 |
Sale of Property, Plant & Equipment | 5 | - | 143 | - | - | - |
Cash Acquisitions | 15 | -5,687 | - | - | -1,946 | -221 |
Divestitures | 1,049 | 1,049 | 136 | - | - | - |
Sale (Purchase) of Intangibles | -4 | -4 | -6 | -11 | -1 | -8 |
Investment in Securities | -292 | -724 | -18 | 18 | -12 | 414 |
Other Investing Activities | -195 | -157 | -3 | 3 | -7 | -2 |
Investing Cash Flow | -1,083 | -6,352 | 18 | -78 | -1,980 | 260 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 13,718 | 6,274 | 3,933 | 9,873 | 4,932 |
Long-Term Debt Issued | - | 38,592 | 16,116 | 11,335 | 13,642 | 12,563 |
Total Debt Issued | 36,648 | 52,310 | 22,390 | 15,268 | 23,515 | 17,495 |
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 | -37,739 | -31,573 | -25,153 | -19,273 | -19,460 | -16,945 |
Net Debt Issued (Repaid) | -1,091 | 20,737 | -2,763 | -4,005 | 4,055 | 550 |
Issuance of Common Stock | 39 | 36 | 115 | 36 | - | 1,874 |
Repurchase of Common Stock | -217 | -1,368 | -326 | -300 | - | -99 |
Common Dividends Paid | -1,361 | -1,173 | -975 | -389 | -292 | -240 |
Other Financing Activities | -7 | -5 | -325 | -26 | -1 | -3 |
Financing Cash Flow | -2,637 | 18,227 | -4,274 | -4,684 | 3,762 | 2,082 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 25 | 11 | 9 | 9 | 14 | 16 |
Miscellaneous Cash Flow Adjustments | 4 | - | 1 | 160 | 2 | -2,039 |
Net Cash Flow | -129 | 2,435 | 1,903 | 421 | -2,252 | 617 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,901 | -10,280 | 5,815 | 4,891 | -4,094 | 175 |
Free Cash Flow Growth | - | - | 18.89% | - | - | - |
Free Cash Flow Margin | 4.30% | -27.21% | 18.80% | 20.80% | -20.56% | 1.19% |
Free Cash Flow Per Share | 101.75 | -547.57 | 299.80 | 252.37 | -209.88 | 9.85 |
Levered Free Cash Flow | 3,706 | -34,430 | 5,683 | 8,286 | -6,808 | -1,668 |
Unlevered Free Cash Flow | 4,646 | -33,661 | 6,035 | 8,642 | -6,453 | -1,326 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,589 | 1,266 | 708 | 618 | 629 | 615 |
Cash Income Tax Paid | 2,502 | 3,037 | 1,965 | 1,253 | 296 | 804 |
Change in Working Capital | -747 | -13,128 | 2,229 | 1,118 | -6,163 | -451 |