BeMap, Inc. (TYO:4316)
Japan · Delayed Price · Currency is JPY 1,009.00
+40.00 (4.13%)
At close: Jan 23, 2026
BeMap Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -189 | -180 | 148 | -226 | -173 | 56 | Upgrade |
Depreciation & Amortization | 1 | 1 | 6 | 13 | 7 | 9 | Upgrade |
Loss (Gain) From Sale of Assets | 17 | 6 | 28 | - | - | 1 | Upgrade |
Loss (Gain) From Sale of Investments | -9 | -9 | -204 | 43 | 24 | - | Upgrade |
Loss (Gain) on Equity Investments | 7 | 7 | 4 | 11 | 9 | -8 | Upgrade |
Other Operating Activities | -7 | 12 | -39 | 10 | -2 | -20 | Upgrade |
Change in Accounts Receivable | -8 | -36 | -101 | -118 | 296 | 47 | Upgrade |
Change in Inventory | -68 | -25 | -1 | 33 | -23 | 3 | Upgrade |
Change in Accounts Payable | 12 | 40 | 4 | 17 | -53 | -136 | Upgrade |
Change in Other Net Operating Assets | 16 | -66 | -4 | 40 | -19 | 20 | Upgrade |
Operating Cash Flow | -228 | -250 | -159 | -177 | 66 | -28 | Upgrade |
Capital Expenditures | -16 | -2 | -3 | - | -9 | -5 | Upgrade |
Cash Acquisitions | -15 | -15 | - | 206 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -5 | -3 | - | - | - | Upgrade |
Investment in Securities | 9 | 8 | 208 | 100 | -31 | -51 | Upgrade |
Other Investing Activities | -1 | - | - | 1 | -7 | 9 | Upgrade |
Investing Cash Flow | -20 | -12 | 204 | 309 | -45 | -45 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 400 | Upgrade |
Total Debt Issued | - | - | - | - | - | 400 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -200 | -200 | Upgrade |
Long-Term Debt Repaid | - | -14 | -3 | - | - | - | Upgrade |
Total Debt Repaid | -14 | -14 | -3 | - | -200 | -200 | Upgrade |
Net Debt Issued (Repaid) | -14 | -14 | -3 | - | -200 | 200 | Upgrade |
Issuance of Common Stock | 96 | - | - | - | - | - | Upgrade |
Other Financing Activities | - | - | -7 | - | 1 | - | Upgrade |
Financing Cash Flow | 82 | -14 | -10 | - | -199 | 200 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -167 | -277 | 35 | 131 | -179 | 126 | Upgrade |
Free Cash Flow | -244 | -252 | -162 | -177 | 57 | -33 | Upgrade |
Free Cash Flow Margin | -15.01% | -16.87% | -10.14% | -16.99% | 5.58% | -2.46% | Upgrade |
Free Cash Flow Per Share | -72.68 | -77.87 | -48.83 | -54.77 | 17.67 | -10.07 | Upgrade |
Cash Interest Paid | - | 1 | - | - | - | 2 | Upgrade |
Cash Income Tax Paid | 8 | -12 | 39 | -5 | 2 | 27 | Upgrade |
Levered Free Cash Flow | -183.75 | -198 | -141 | -60.13 | 109 | -86.88 | Upgrade |
Unlevered Free Cash Flow | -183.75 | -197.38 | -141 | -60.13 | 109 | -85.63 | Upgrade |
Change in Working Capital | -48 | -87 | -102 | -28 | 201 | -66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.