BeMap, Inc. (TYO:4316)
Japan · Delayed Price · Currency is JPY 148.00
-2.00 (-1.33%)
Jun 3, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -143 | -180 | 148 | -226 | -173 |
Depreciation & Amortization | - | 1 | 6 | 13 | 7 |
Loss (Gain) From Sale of Assets | 16 | 6 | 28 | - | - |
Loss (Gain) From Sale of Investments | -9 | -9 | -204 | 43 | 24 |
Loss (Gain) on Equity Investments | 1 | 7 | 4 | 11 | 9 |
Other Operating Activities | -5 | 12 | -39 | 10 | -2 |
Change in Accounts Receivable | -11 | -36 | -101 | -118 | 296 |
Change in Inventory | 27 | -25 | -1 | 33 | -23 |
Change in Accounts Payable | -51 | 40 | 4 | 17 | -53 |
Change in Other Net Operating Assets | 53 | -66 | -4 | 40 | -19 |
Operating Cash Flow | -122 | -250 | -159 | -177 | 66 |
Capital Expenditures | -16 | -2 | -3 | - | -9 |
Cash Acquisitions | - | -15 | - | 206 | - |
Sale (Purchase) of Intangibles | - | -5 | -3 | - | - |
Investment in Securities | 8 | 8 | 208 | 100 | -31 |
Other Investing Activities | -2 | - | - | 1 | -7 |
Investing Cash Flow | -8 | -12 | 204 | 309 | -45 |
Short-Term Debt Issued | 120 | - | - | - | - |
Total Debt Issued | 120 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -200 |
Long-Term Debt Repaid | -14 | -14 | -3 | - | - |
Total Debt Repaid | -14 | -14 | -3 | - | -200 |
Net Debt Issued (Repaid) | 106 | -14 | -3 | - | -200 |
Issuance of Common Stock | 152 | - | - | - | - |
Other Financing Activities | - | - | -7 | - | 1 |
Financing Cash Flow | 258 | -14 | -10 | - | -199 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | -1 |
Net Cash Flow | 126 | -277 | 35 | 131 | -179 |
Free Cash Flow | -138 | -252 | -162 | -177 | 57 |
Free Cash Flow Margin | -8.02% | -16.87% | -10.14% | -16.99% | 5.58% |
Free Cash Flow Per Share | -39.48 | -77.87 | -48.83 | -54.77 | 17.67 |
Cash Interest Paid | 3 | 1 | - | - | - |
Cash Income Tax Paid | 6 | -12 | 39 | -5 | 2 |
Levered Free Cash Flow | -67.13 | -198 | -141 | -60.13 | 109 |
Unlevered Free Cash Flow | -65.25 | -197.38 | -141 | -60.13 | 109 |
Change in Working Capital | 18 | -87 | -102 | -28 | 201 |