Beaglee Inc. (TYO:3981)

Beaglee Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	683.68	1,726	1,440	1,442	1,077
Depreciation & Amortization	949.38	985	1,013	1,091	1,141
Loss (Gain) From Sale of Assets	-	-	-	164	132
Other Operating Activities	96.21	-716	-768	-692	-852
Change in Accounts Receivable	137.87	739	346	-7	61
Change in Accounts Payable	-138.98	-374	57	209	148
Change in Unearned Revenue	-12.21	-	-	-	-
Change in Other Net Operating Assets	-176.56	-19	-229	172	-133
Operating Cash Flow	1,539	2,341	1,859	2,379	1,574
Operating Cash Flow Growth	-34.24%	25.93%	-21.86%	51.14%	74.69%
Capital Expenditures	-102.65	-18	-19	-33	-32
Sale (Purchase) of Intangibles	-169.59	-161	-154	-212	-338
Other Investing Activities	50.03	-66	-	1	40
Investing Cash Flow	-222.2	-245	-173	-244	-330
Long-Term Debt Issued	-	-	-	5,100	-
Total Debt Issued	-	-	-	5,100	-
Long-Term Debt Repaid	-1,020	-1,020	-1,020	-6,500	-940
Net Debt Issued (Repaid)	-1,020	-1,020	-1,020	-1,400	-940
Issuance of Common Stock	9	10	16	19	15
Repurchase of Common Stock	-	-700	-	-	-
Common Dividends Paid	-128.05	-90	-71	-47	-
Other Financing Activities	-2.88	-3	-3	-33	-4
Financing Cash Flow	-1,142	-1,803	-1,078	-1,461	-929
Miscellaneous Cash Flow Adjustments	-0	-	-1	-2	-1
Net Cash Flow	175.27	293	607	672	314
Free Cash Flow	1,437	2,323	1,840	2,346	1,542
Free Cash Flow Growth	-38.15%	26.25%	-21.57%	52.14%	72.87%
Free Cash Flow Margin	8.59%	12.59%	9.64%	12.54%	8.27%
Free Cash Flow Per Share	256.55	390.64	304.65	389.46	256.19
Cash Interest Paid	59.32	50	51	106	139
Cash Income Tax Paid	542.58	717	768	694	855
Levered Free Cash Flow	1,332	2,170	1,939	2,357	1,442
Unlevered Free Cash Flow	1,369	2,202	1,972	2,424	1,529
Change in Working Capital	-189.87	346	174	374	76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.