SCAT Inc. (TYO:3974)
Japan · Delayed Price · Currency is JPY 482.00
+2.00 (0.42%)
Aug 1, 2025, 3:18 PM JST
Blueprint Medicines Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Net Income | 115 | 159 | 242 | 159 | 176 | 122 | Upgrade |
Depreciation & Amortization | 166 | 178 | 166 | 142 | 112 | 114 | Upgrade |
Loss (Gain) From Sale of Assets | 8 | - | 8 | 57 | -7 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1 | Upgrade |
Other Operating Activities | -56 | -105 | -49 | -76 | -15 | -97 | Upgrade |
Change in Accounts Receivable | 37 | 9 | -25 | -35 | 50 | -47 | Upgrade |
Change in Inventory | -9 | 15 | -3 | 6 | 31 | -17 | Upgrade |
Change in Accounts Payable | 10 | 4 | -7 | -11 | -8 | 26 | Upgrade |
Change in Other Net Operating Assets | 31 | -30 | 7 | 11 | 7 | -30 | Upgrade |
Operating Cash Flow | 302 | 230 | 339 | 253 | 346 | 70 | Upgrade |
Operating Cash Flow Growth | 10.22% | -32.15% | 33.99% | -26.88% | 394.29% | -75.09% | Upgrade |
Capital Expenditures | -7 | -49 | -9 | -11 | -13 | -11 | Upgrade |
Sale of Property, Plant & Equipment | 36 | 36 | - | 228 | 31 | - | Upgrade |
Sale (Purchase) of Intangibles | -86 | -92 | -85 | -105 | -97 | -124 | Upgrade |
Investment in Securities | -31 | -31 | - | - | -34 | 1 | Upgrade |
Other Investing Activities | - | 24 | -41 | - | - | - | Upgrade |
Investing Cash Flow | -88 | -112 | -135 | 112 | -113 | -134 | Upgrade |
Short-Term Debt Issued | - | - | - | 100 | 100 | 200 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 48 | Upgrade |
Total Debt Issued | - | - | - | 100 | 100 | 248 | Upgrade |
Short-Term Debt Repaid | - | - | -200 | -100 | -100 | - | Upgrade |
Long-Term Debt Repaid | - | -61 | -63 | -85 | -83 | -61 | Upgrade |
Total Debt Repaid | -61 | -61 | -263 | -185 | -183 | -61 | Upgrade |
Net Debt Issued (Repaid) | -61 | -61 | -263 | -85 | -83 | 187 | Upgrade |
Issuance of Common Stock | 30 | 30 | - | - | 148 | - | Upgrade |
Repurchase of Common Stock | - | - | -462 | -189 | -114 | - | Upgrade |
Dividends Paid | -39 | -35 | -32 | -48 | -28 | -37 | Upgrade |
Other Financing Activities | - | -1 | -3 | -4 | -4 | -4 | Upgrade |
Financing Cash Flow | -70 | -67 | -760 | -326 | -81 | 146 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -2 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | 141 | 49 | -556 | 38 | 152 | 81 | Upgrade |
Free Cash Flow | 295 | 181 | 330 | 242 | 333 | 59 | Upgrade |
Free Cash Flow Growth | 31.11% | -45.15% | 36.36% | -27.33% | 464.41% | -75.72% | Upgrade |
Free Cash Flow Margin | 11.71% | 6.98% | 12.04% | 9.35% | 13.41% | 2.40% | Upgrade |
Free Cash Flow Per Share | 104.17 | 64.78 | 110.30 | 58.41 | 75.89 | 13.61 | Upgrade |
Cash Interest Paid | 1 | 1 | 2 | 3 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 61 | 110 | 50 | 77 | 15 | 98 | Upgrade |
Levered Free Cash Flow | 169.88 | 22.25 | 254.25 | 125.13 | 239.25 | -43.63 | Upgrade |
Unlevered Free Cash Flow | 170.5 | 22.88 | 255.5 | 127 | 241.13 | -41.75 | Upgrade |
Change in Net Working Capital | -25 | 106 | -41 | 39 | -126 | 102 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.