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BeeX Inc. (TYO:4270)
Japan flag Japan · Delayed Price · Currency is JPY
1,893.00
+10.00 (0.53%)
Sep 8, 2026, 3:30 PM JST

BeeX Inc. Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
622673593409260
Depreciation & Amortization
6759564534
Loss (Gain) From Sale of Assets
--22--
Other Operating Activities
-213-184-156-35-125
Change in Accounts Receivable
-292-370-48-481-37
Change in Inventory
----48
Change in Accounts Payable
26825025534659
Change in Other Net Operating Assets
-1561046351-2
Operating Cash Flow
296532785335237
Operating Cash Flow Growth
-44.36%-32.23%134.33%41.35%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-19-14-25-8-10
Cash Acquisitions
46----
Sale (Purchase) of Intangibles
-42-46-53-48-58
Investment in Securities
--3---
Other Investing Activities
--1---
Investing Cash Flow
-15-64-78-56-68

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Repaid
----200-
Total Debt Repaid
----200-
Net Debt Issued (Repaid)
----200-
Issuance of Common Stock
15--69353
Other Financing Activities
----5-5
Financing Cash Flow
15---136348

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
--1-1-11
Net Cash Flow
296467706142518

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
277518760327227
Free Cash Flow Growth
-46.52%-31.84%132.42%44.05%-
Free Cash Flow Margin
2.61%5.60%9.87%5.68%5.21%
Free Cash Flow Per Share
111.90207.82303.88131.4399.49
Levered Free Cash Flow
130390624233.88132.63
Unlevered Free Cash Flow
130.63390.63624233.88133.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
11--1
Cash Income Tax Paid
21118815637123
Change in Working Capital
-180-16270-8468