Betrend Corporation (TYO:4020)

Betrend Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	85	98	146	88	105
Depreciation & Amortization	-	44	51	55	62	58
Loss (Gain) From Sale of Assets	-	18	-	-	-	-
Other Operating Activities	-	-20	-57	-25	-37	-24
Change in Accounts Receivable	-	-14	-19	21	-33	-8
Change in Inventory	-	1	1	-3	2	-
Change in Accounts Payable	-	9	-3	-1	-	18
Change in Other Net Operating Assets	-	18	-26	15	4	20
Operating Cash Flow	-	141	45	208	86	169
Operating Cash Flow Growth	-	213.33%	-78.36%	141.86%	-49.11%	-
Capital Expenditures	-	-6	-2	-3	-5	-3
Sale (Purchase) of Intangibles	-	-64	-50	-40	-52	-57
Other Investing Activities	-	-26	-	-1	-89	-1
Investing Cash Flow	-	-96	-52	-44	-146	-61
Long-Term Debt Repaid	-	-	-	-9	-16	-18
Net Debt Issued (Repaid)	-	-	-	-9	-16	-18
Issuance of Common Stock	-	2	2	5	70	205
Repurchase of Common Stock	-	-17	-22	-	-	-
Other Financing Activities	-	-	-	1	-1	-2
Financing Cash Flow	-	-15	-20	-3	53	185
Miscellaneous Cash Flow Adjustments	-	-1	-	-	1	-
Net Cash Flow	-	29	-27	161	-6	293
Free Cash Flow	-	135	43	205	81	166
Free Cash Flow Growth	-	213.95%	-79.02%	153.09%	-51.20%	-
Free Cash Flow Margin	-	11.69%	3.94%	18.84%	7.70%	19.37%
Free Cash Flow Per Share	-	62.35	19.56	92.25	72.98	163.49
Cash Income Tax Paid	-	21	56	25	37	24
Levered Free Cash Flow	-	30	-25.13	139.88	-3.38	106.38
Unlevered Free Cash Flow	-	30	-25.13	139.88	-3.38	106.38
Change in Net Working Capital	43	-6	86	-36	64	-39

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.