BlueMeme Group Inc. (TYO:4069)
Japan · Delayed Price · Currency is JPY 515.00
+15.00 (3.00%)
Oct 19, 2026, 3:30 PM JST
BlueMeme Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13 | 29 | 246 | 353 | 354 |
Depreciation & Amortization | 33 | 24 | 17 | 19 | 20 |
Loss (Gain) From Sale of Assets | 1 | - | 2 | 11 | - |
Loss (Gain) From Sale of Investments | 29 | - | - | - | - |
Other Operating Activities | -5 | -130 | -47 | -169 | -66 |
Change in Accounts Receivable | -458 | -464 | -65 | -220 | -114 |
Change in Inventory | -11 | - | - | - | - |
Change in Accounts Payable | 250 | 256 | 165 | 128 | 112 |
Change in Other Net Operating Assets | 207 | -63 | -66 | -28 | 32 |
Operating Cash Flow | 59 | -348 | 252 | 94 | 338 |
Operating Cash Flow Growth | - | - | 168.09% | -72.19% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -35 | -7 | -68 | -4 | -8 |
Investment in Securities | -60 | -79 | - | -41 | - |
Other Investing Activities | -6 | -1 | -37 | -1 | -1 |
Investing Cash Flow | -102 | -88 | -106 | -46 | -9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 40 | - | - | - |
Short-Term Debt Repaid | -12 | - | - | - | - |
Long-Term Debt Repaid | -23 | -2 | - | -94 | -113 |
Total Debt Repaid | -35 | -2 | - | -94 | -113 |
Net Debt Issued (Repaid) | -35 | 38 | - | -94 | -113 |
Issuance of Common Stock | 1 | 3 | 2 | 16 | 1,503 |
Repurchase of Common Stock | - | -148 | -145 | -99 | - |
Other Financing Activities | 63 | 23 | 2 | -2 | -9 |
Financing Cash Flow | 29 | -84 | -141 | -179 | 1,381 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2 | -1 | - | - | - |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -2 | - | - |
Net Cash Flow | -10 | -522 | 3 | -131 | 1,710 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 24 | -355 | 184 | 90 | 330 |
Free Cash Flow Growth | - | - | 104.44% | -72.73% | - |
Free Cash Flow Margin | 0.73% | -15.01% | 7.42% | 3.91% | 17.04% |
Free Cash Flow Per Share | 7.17 | -103.97 | 51.70 | 24.63 | 95.21 |
Levered Free Cash Flow | 138.38 | -390.25 | 300.63 | -55.38 | 198.75 |
Unlevered Free Cash Flow | 138.38 | -390.25 | 300.63 | -55.38 | 199.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | 1 |
Cash Income Tax Paid | 7 | 131 | 47 | 170 | 66 |
Change in Working Capital | -12 | -271 | 34 | -120 | 30 |