BPLATS,Inc. (TYO:4381)
Japan
· Delayed Price · Currency is JPY 442.00
-19.00 (-4.12%)
May 21, 2025, 3:30 PM JST
BPLATS,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -285 | -68 | 175 | 14 | 24 | Upgrade
|
| Depreciation & Amortization | 250 | 184 | 124 | 235 | 221 | Upgrade
|
| Loss (Gain) From Sale of Assets | 42 | - | - | - | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 25 | - | - | - | 8 | Upgrade
|
| Other Operating Activities | 6 | -18 | -4 | -32 | 4 | Upgrade
|
| Change in Accounts Receivable | 59 | 8 | -41 | 15 | -48 | Upgrade
|
| Change in Accounts Payable | -48 | 33 | 16 | -17 | -2 | Upgrade
|
| Change in Other Net Operating Assets | -1 | -23 | 62 | -13 | 58 | Upgrade
|
| Operating Cash Flow | 48 | 116 | 332 | 202 | 266 | Upgrade
|
| Operating Cash Flow Growth | -58.62% | -65.06% | 64.36% | -24.06% | 706.06% | Upgrade
|
| Capital Expenditures | -9 | -5 | -8 | -7 | -4 | Upgrade
|
| Sale (Purchase) of Intangibles | -307 | -326 | -295 | -293 | -216 | Upgrade
|
| Investment in Securities | 24 | - | -50 | - | - | Upgrade
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| Other Investing Activities | 1 | 10 | - | - | - | Upgrade
|
| Investing Cash Flow | -291 | -321 | -353 | -300 | -220 | Upgrade
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| Short-Term Debt Issued | 300 | - | - | 150 | 180 | Upgrade
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| Long-Term Debt Issued | - | 400 | 350 | 400 | - | Upgrade
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| Total Debt Issued | 300 | 400 | 350 | 550 | 180 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -350 | -170 | Upgrade
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| Long-Term Debt Repaid | -230 | -318 | -229 | -147 | -73 | Upgrade
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| Total Debt Repaid | -230 | -318 | -229 | -497 | -243 | Upgrade
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| Net Debt Issued (Repaid) | 70 | 82 | 121 | 53 | -63 | Upgrade
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| Issuance of Common Stock | 10 | 13 | 2 | 7 | 11 | Upgrade
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| Other Financing Activities | -1 | -9 | 1 | - | 1 | Upgrade
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| Financing Cash Flow | 79 | 86 | 124 | 60 | -51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | 1 | - | Upgrade
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| Net Cash Flow | -164 | -117 | 103 | -37 | -5 | Upgrade
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| Free Cash Flow | 39 | 111 | 324 | 195 | 262 | Upgrade
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| Free Cash Flow Growth | -64.86% | -65.74% | 66.15% | -25.57% | 835.71% | Upgrade
|
| Free Cash Flow Margin | 5.52% | 12.38% | 34.29% | 24.13% | 34.75% | Upgrade
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| Free Cash Flow Per Share | 15.88 | 45.95 | 132.87 | 80.13 | 107.82 | Upgrade
|
| Cash Interest Paid | 6 | 6 | 5 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | -4 | 16 | 4 | 31 | -1 | Upgrade
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| Levered Free Cash Flow | -198.5 | -194.88 | -37 | -107.25 | 35.38 | Upgrade
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| Unlevered Free Cash Flow | -190.38 | -191.13 | -33.88 | -104.75 | 37.88 | Upgrade
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| Change in Net Working Capital | -5 | -4 | -32 | 51 | -15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.