Beaglee Inc. (TYO:3981)
Japan
· Delayed Price · Currency is JPY 1,253.00
-6.00 (-0.48%)
Jun 13, 2025, 3:30 PM JST
Beaglee Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2019 |
| Net Income | - | 1,726 | 1,440 | 1,442 | 1,077 | 864 | Upgrade
|
| Depreciation & Amortization | - | 985 | 1,013 | 1,091 | 1,141 | 632 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 164 | 132 | 126 | Upgrade
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| Other Operating Activities | - | -716 | -768 | -692 | -852 | -325 | Upgrade
|
| Change in Accounts Receivable | - | 739 | 346 | -7 | 61 | -649 | Upgrade
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| Change in Accounts Payable | - | -374 | 57 | 209 | 148 | 192 | Upgrade
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| Change in Other Net Operating Assets | - | -19 | -229 | 172 | -133 | 61 | Upgrade
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| Operating Cash Flow | - | 2,341 | 1,859 | 2,379 | 1,574 | 901 | Upgrade
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| Operating Cash Flow Growth | - | 25.93% | -21.86% | 51.14% | 74.69% | -46.55% | Upgrade
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| Capital Expenditures | - | -18 | -19 | -33 | -32 | -9 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3,479 | Upgrade
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| Sale (Purchase) of Intangibles | - | -161 | -154 | -212 | -338 | -408 | Upgrade
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| Other Investing Activities | - | -66 | - | 1 | 40 | -42 | Upgrade
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| Investing Cash Flow | - | -245 | -173 | -244 | -330 | -3,938 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,100 | - | 7,000 | Upgrade
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| Total Debt Issued | - | - | - | 5,100 | - | 9,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,020 | -1,020 | -6,500 | -940 | -4,595 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,020 | -1,020 | -1,400 | -940 | 4,405 | Upgrade
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| Issuance of Common Stock | - | 10 | 16 | 19 | 15 | 13 | Upgrade
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| Repurchase of Common Stock | - | -700 | - | - | - | - | Upgrade
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| Dividends Paid | - | -90 | -71 | -47 | - | - | Upgrade
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| Other Financing Activities | - | -3 | -3 | -33 | -4 | -116 | Upgrade
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| Financing Cash Flow | - | -1,803 | -1,078 | -1,461 | -929 | 4,302 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -2 | -1 | - | Upgrade
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| Net Cash Flow | - | 293 | 607 | 672 | 314 | 1,265 | Upgrade
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| Free Cash Flow | - | 2,323 | 1,840 | 2,346 | 1,542 | 892 | Upgrade
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| Free Cash Flow Growth | - | 26.25% | -21.57% | 52.14% | 72.87% | -46.76% | Upgrade
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| Free Cash Flow Margin | - | 12.59% | 9.64% | 12.54% | 8.27% | 7.21% | Upgrade
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| Free Cash Flow Per Share | - | 390.64 | 304.65 | 389.46 | 256.19 | 148.45 | Upgrade
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| Cash Interest Paid | - | 50 | 51 | 106 | 139 | 37 | Upgrade
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| Cash Income Tax Paid | - | 717 | 768 | 694 | 855 | 327 | Upgrade
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| Levered Free Cash Flow | - | 2,170 | 1,939 | 2,357 | 1,442 | 481.12 | Upgrade
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| Unlevered Free Cash Flow | - | 2,202 | 1,972 | 2,424 | 1,529 | 504.87 | Upgrade
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| Change in Net Working Capital | 279.51 | -280 | -196 | -480 | 83 | 420.13 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.