BeeX Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	673	593	409	260	-
Depreciation & Amortization	59	56	45	34	-
Loss (Gain) From Sale of Assets	-	22	-	-	-
Other Operating Activities	-184	-156	-35	-125	-
Change in Accounts Receivable	-370	-48	-481	-37	-
Change in Inventory	-	-	-	48	-
Change in Accounts Payable	250	255	346	59	-
Change in Other Net Operating Assets	104	63	51	-2	-
Operating Cash Flow	532	785	335	237	-
Operating Cash Flow Growth	-32.23%	134.33%	41.35%	-	-
Capital Expenditures	-14	-25	-8	-10	-
Sale (Purchase) of Intangibles	-46	-53	-48	-58	-
Investment in Securities	-3	-	-	-	-
Other Investing Activities	-1	-	-	-	-
Investing Cash Flow	-64	-78	-56	-68	-
Short-Term Debt Repaid	-	-	-200	-	-
Total Debt Repaid	-	-	-200	-	-
Net Debt Issued (Repaid)	-	-	-200	-	-
Issuance of Common Stock	-	-	69	353	-
Other Financing Activities	-	-	-5	-5	-
Financing Cash Flow	-	-	-136	348	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	-
Net Cash Flow	467	706	142	518	-
Free Cash Flow	518	760	327	227	-
Free Cash Flow Growth	-31.84%	132.42%	44.05%	-	-
Free Cash Flow Margin	5.60%	9.87%	5.68%	5.21%	-
Free Cash Flow Per Share	207.82	303.88	131.43	99.49	-
Cash Interest Paid	1	-	-	1	-
Cash Income Tax Paid	188	156	37	123	-
Levered Free Cash Flow	390	624	233.88	132.63	-
Unlevered Free Cash Flow	390.63	624	233.88	133.25	-
Change in Working Capital	-16	270	-84	68	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.