BeMap, Inc. (TYO:4316)
Japan
· Delayed Price · Currency is JPY 359.00
+5.00 (1.41%)
Apr 24, 2025, 3:30 PM JST
BeMap Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 148 | -226 | -173 | 56 | 116 | Upgrade
|
| Depreciation & Amortization | - | 6 | 13 | 7 | 9 | 7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 28 | - | - | 1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -204 | 43 | 24 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4 | 11 | 9 | -8 | -13 | Upgrade
|
| Other Operating Activities | - | -39 | 10 | -2 | -20 | -26 | Upgrade
|
| Change in Accounts Receivable | - | -101 | -118 | 296 | 47 | -9 | Upgrade
|
| Change in Inventory | - | -1 | 33 | -23 | 3 | -7 | Upgrade
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| Change in Accounts Payable | - | 4 | 17 | -53 | -136 | 41 | Upgrade
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| Change in Other Net Operating Assets | - | -4 | 40 | -19 | 20 | 19 | Upgrade
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| Operating Cash Flow | - | -159 | -177 | 66 | -28 | 128 | Upgrade
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| Capital Expenditures | - | -3 | - | -9 | -5 | -6 | Upgrade
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| Cash Acquisitions | - | - | 206 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | - | - | - | - | Upgrade
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| Investment in Securities | - | 208 | 100 | -31 | -51 | - | Upgrade
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| Other Investing Activities | - | - | 1 | -7 | 9 | -2 | Upgrade
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| Investing Cash Flow | - | 204 | 309 | -45 | -45 | -7 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 400 | 280 | Upgrade
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| Total Debt Issued | - | - | - | - | 400 | 280 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | -200 | -280 | Upgrade
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| Long-Term Debt Repaid | - | -3 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -3 | - | -200 | -200 | -280 | Upgrade
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| Net Debt Issued (Repaid) | - | -3 | - | -200 | 200 | - | Upgrade
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| Other Financing Activities | - | -7 | - | 1 | - | - | Upgrade
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| Financing Cash Flow | - | -10 | - | -199 | 200 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 35 | 131 | -179 | 126 | 121 | Upgrade
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| Free Cash Flow | - | -162 | -177 | 57 | -33 | 122 | Upgrade
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| Free Cash Flow Margin | - | -10.14% | -16.99% | 5.58% | -2.46% | 8.17% | Upgrade
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| Free Cash Flow Per Share | - | -48.83 | -54.77 | 17.67 | -10.07 | 37.46 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2 | - | Upgrade
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| Cash Income Tax Paid | - | 39 | -5 | 2 | 27 | 25 | Upgrade
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| Levered Free Cash Flow | - | -141 | -60.13 | 109 | -86.88 | 82.75 | Upgrade
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| Unlevered Free Cash Flow | - | -141 | -60.13 | 109 | -85.63 | 82.75 | Upgrade
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| Change in Net Working Capital | -112 | 96 | -40 | -201 | 119 | -18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.