Beaglee Inc. (TYO:3981)
Japan · Delayed Price · Currency is JPY 1,232.00
+7.00 (0.57%)
Sep 1, 2026, 11:13 AM JST
Beaglee 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 | 1,238 | 1,285 | 1,726 | 1,440 | 1,442 | 1,077 |
Depreciation & Amortization | 946 | 948 | 985 | 1,013 | 1,091 | 1,141 |
Loss (Gain) From Sale of Assets | - | - | - | - | 164 | 132 |
Other Operating Activities | -576 | -537 | -716 | -768 | -692 | -852 |
Change in Accounts Receivable | 465 | 137 | 739 | 346 | -7 | 61 |
Change in Accounts Payable | -209 | -94 | -374 | 57 | 209 | 148 |
Change in Other Net Operating Assets | -24 | -200 | -19 | -229 | 172 | -133 |
Operating Cash Flow | 1,840 | 1,539 | 2,341 | 1,859 | 2,379 | 1,574 |
Operating Cash Flow Growth | 31.99% | -34.26% | 25.93% | -21.86% | 51.14% | 74.69% |
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 | -101 | -103 | -18 | -19 | -33 | -32 |
Sale (Purchase) of Intangibles | -198 | -169 | -161 | -154 | -212 | -338 |
Other Investing Activities | 50 | 50 | -66 | - | 1 | 40 |
Investing Cash Flow | -249 | -222 | -245 | -173 | -244 | -330 |
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 |
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) | -1,520 | -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 | -235 | -128 | -90 | -71 | -47 | - |
Other Financing Activities | - | -2 | -3 | -3 | -33 | -4 |
Financing Cash Flow | -1,755 | -1,141 | -1,803 | -1,078 | -1,461 | -929 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -2 | -1 |
Net Cash Flow | -165 | 175 | 293 | 607 | 672 | 314 |
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 | 1,739 | 1,436 | 2,323 | 1,840 | 2,346 | 1,542 |
Free Cash Flow Growth | 26.57% | -38.18% | 26.25% | -21.57% | 52.14% | 72.87% |
Free Cash Flow Margin | 10.79% | 8.59% | 12.59% | 9.64% | 12.54% | 8.27% |
Free Cash Flow Per Share | 310.82 | 256.41 | 390.64 | 304.65 | 389.46 | 256.19 |
Levered Free Cash Flow | 1,597 | 1,330 | 2,170 | 1,939 | 2,357 | 1,442 |
Unlevered Free Cash Flow | 1,633 | 1,368 | 2,202 | 1,972 | 2,424 | 1,529 |
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 | 57 | 59 | 50 | 51 | 106 | 139 |
Cash Income Tax Paid | 582 | 542 | 717 | 768 | 694 | 855 |
Change in Working Capital | 232 | -157 | 346 | 174 | 374 | 76 |