Skip to main content
logo
Betrend Corporation (TYO:4020)
Japan flag Japan · Delayed Price · Currency is JPY
835.00
-3.00 (-0.36%)
Sep 4, 2026, 3:30 PM JST

Betrend Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-201-80859814688
Depreciation & Amortization
807044515562
Loss (Gain) From Sale of Assets
--18---
Other Operating Activities
9-10-20-57-25-37
Change in Accounts Receivable
1128-14-1921-33
Change in Inventory
-1-111-32
Change in Accounts Payable
4629-3-1-
Change in Other Net Operating Assets
8818-26154
Operating Cash Flow
-48171414520886
Operating Cash Flow Growth
--87.94%213.33%-78.36%141.86%-49.11%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3-71-6-2-3-5
Sale (Purchase) of Intangibles
-72-93-64-50-40-52
Other Investing Activities
1616-26--1-89
Investing Cash Flow
-59-148-96-52-44-146

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
1-22570
Repurchase of Common Stock
---17-22--
Other Financing Activities
----1-1
Financing Cash Flow
1--15-20-353

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1-1--1
Net Cash Flow
-106-13029-27161-6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-51-541354320581
Free Cash Flow Growth
--213.95%-79.02%153.09%-51.20%
Free Cash Flow Margin
-4.52%-4.66%11.69%3.94%18.84%7.70%
Free Cash Flow Per Share
-23.61-25.0462.3519.5692.2572.98
Levered Free Cash Flow
-33.88-110.2530-25.13139.88-3.38
Unlevered Free Cash Flow
-33.88-110.2530-25.13139.88-3.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-1021562537
Change in Working Capital
643714-4732-27