BeeX Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	622	673	593	409	260
Depreciation & Amortization	67	59	56	45	34
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	268	250	255	346	59
Change in Other Net Operating Assets	-156	104	63	51	-2
Operating Cash Flow	296	532	785	335	237
Operating Cash Flow Growth	-44.36%	-32.23%	134.33%	41.35%	-
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
Short-Term Debt Repaid	-	-	-	-200	-
Total Debt Repaid	-	-	-	-200	-
Net Debt Issued (Repaid)	-	-	-	-200	-
Issuance of Common Stock	15	-	-	69	353
Other Financing Activities	-	-	-	-5	-5
Financing Cash Flow	15	-	-	-136	348
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	1
Net Cash Flow	296	467	706	142	518
Free Cash Flow	277	518	760	327	227
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	111.90	207.82	303.88	131.43	99.49
Cash Interest Paid	1	1	-	-	1
Cash Income Tax Paid	211	188	156	37	123
Levered Free Cash Flow	130	390	624	233.88	132.63
Unlevered Free Cash Flow	130.63	390.63	624	233.88	133.25
Change in Working Capital	-180	-16	270	-84	68

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