Beaglee Inc. (TYO:3981)

Beaglee Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,726	1,440	1,442	1,077	864
Depreciation & Amortization	985	1,013	1,091	1,141	632
Loss (Gain) From Sale of Assets	-	-	164	132	126
Other Operating Activities	-716	-768	-692	-852	-325
Change in Accounts Receivable	739	346	-7	61	-649
Change in Accounts Payable	-374	57	209	148	192
Change in Other Net Operating Assets	-19	-229	172	-133	61
Operating Cash Flow	2,341	1,859	2,379	1,574	901
Operating Cash Flow Growth	25.93%	-21.86%	51.14%	74.69%	-46.55%
Capital Expenditures	-18	-19	-33	-32	-9
Cash Acquisitions	-	-	-	-	-3,479
Sale (Purchase) of Intangibles	-161	-154	-212	-338	-408
Other Investing Activities	-66	-	1	40	-42
Investing Cash Flow	-245	-173	-244	-330	-3,938
Short-Term Debt Issued	-	-	-	-	2,000
Long-Term Debt Issued	-	-	5,100	-	7,000
Total Debt Issued	-	-	5,100	-	9,000
Long-Term Debt Repaid	-1,020	-1,020	-6,500	-940	-4,595
Net Debt Issued (Repaid)	-1,020	-1,020	-1,400	-940	4,405
Issuance of Common Stock	10	16	19	15	13
Repurchase of Common Stock	-700	-	-	-	-
Common Dividends Paid	-90	-71	-47	-	-
Other Financing Activities	-3	-3	-33	-4	-116
Financing Cash Flow	-1,803	-1,078	-1,461	-929	4,302
Miscellaneous Cash Flow Adjustments	-	-1	-2	-1	-
Net Cash Flow	293	607	672	314	1,265
Free Cash Flow	2,323	1,840	2,346	1,542	892
Free Cash Flow Growth	26.25%	-21.57%	52.14%	72.87%	-46.76%
Free Cash Flow Margin	12.59%	9.64%	12.54%	8.27%	7.21%
Free Cash Flow Per Share	390.64	304.65	389.46	256.19	148.45
Cash Interest Paid	50	51	106	139	37
Cash Income Tax Paid	717	768	694	855	327
Levered Free Cash Flow	2,170	1,939	2,357	1,442	481.12
Unlevered Free Cash Flow	2,202	1,972	2,424	1,529	504.87
Change in Working Capital	346	174	374	76	-396

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.