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Betrend Corporation (TYO:4020)
Japan flag Japan · Delayed Price · Currency is JPY
709.00
-2.00 (-0.28%)
Jul 31, 2026, 12:33 PM JST

Betrend Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-80859814688
Depreciation & Amortization
7044515562
Loss (Gain) From Sale of Assets
-18---
Other Operating Activities
-10-20-57-25-37
Change in Accounts Receivable
28-14-1921-33
Change in Inventory
-111-32
Change in Accounts Payable
29-3-1-
Change in Other Net Operating Assets
818-26154
Operating Cash Flow
171414520886
Operating Cash Flow Growth
-87.94%213.33%-78.36%141.86%-49.11%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-71-6-2-3-5
Sale (Purchase) of Intangibles
-93-64-50-40-52
Other Investing Activities
16-26--1-89
Investing Cash Flow
-148-96-52-44-146

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----9-16
Net Debt Issued (Repaid)
----9-16
Issuance of Common Stock
-22570
Repurchase of Common Stock
--17-22--
Other Financing Activities
---1-1
Financing Cash Flow
--15-20-353

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
1-1--1
Net Cash Flow
-13029-27161-6

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-541354320581
Free Cash Flow Growth
-213.95%-79.02%153.09%-51.20%
Free Cash Flow Margin
-4.66%11.69%3.94%18.84%7.70%
Free Cash Flow Per Share
-25.0462.3519.5692.2572.98
Levered Free Cash Flow
-110.2530-25.13139.88-3.38
Unlevered Free Cash Flow
-110.2530-25.13139.88-3.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1021562537
Change in Working Capital
3714-4732-27