BPLATS,Inc. (TYO:4381)

BPLATS,Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	-68	175	14	24	-174
Depreciation & Amortization	-	184	124	235	221	154
Loss (Gain) From Sale of Assets	-	-	-	-	1	-
Loss (Gain) From Sale of Investments	-	-	-	-	8	-
Other Operating Activities	-	-18	-4	-32	4	-7
Change in Accounts Receivable	-	8	-41	15	-48	47
Change in Accounts Payable	-	33	16	-17	-2	17
Change in Other Net Operating Assets	-	-23	62	-13	58	-4
Operating Cash Flow	-	116	332	202	266	33
Operating Cash Flow Growth	-	-65.06%	64.36%	-24.06%	706.06%	-
Capital Expenditures	-	-5	-8	-7	-4	-5
Sale (Purchase) of Intangibles	-	-326	-295	-293	-216	-270
Investment in Securities	-	-	-50	-	-	-9
Other Investing Activities	-	10	-	-	-	6
Investing Cash Flow	-	-321	-353	-300	-220	-278
Short-Term Debt Issued	-	-	-	150	180	190
Long-Term Debt Issued	-	400	350	400	-	200
Total Debt Issued	-	400	350	550	180	390
Short-Term Debt Repaid	-	-	-	-350	-170	-50
Long-Term Debt Repaid	-	-318	-229	-147	-73	-84
Total Debt Repaid	-	-318	-229	-497	-243	-134
Net Debt Issued (Repaid)	-	82	121	53	-63	256
Issuance of Common Stock	-	13	2	7	11	2
Other Financing Activities	-	-9	1	-	1	15
Financing Cash Flow	-	86	124	60	-51	273
Miscellaneous Cash Flow Adjustments	-	2	-	1	-	-
Net Cash Flow	-	-117	103	-37	-5	28
Free Cash Flow	-	111	324	195	262	28
Free Cash Flow Growth	-	-65.74%	66.15%	-25.57%	835.71%	-
Free Cash Flow Margin	-	12.38%	34.29%	24.13%	34.75%	5.21%
Free Cash Flow Per Share	-	45.95	132.87	80.13	107.82	12.13
Cash Interest Paid	-	6	5	4	4	1
Cash Income Tax Paid	-	16	4	31	-1	6
Levered Free Cash Flow	-	-194.88	-37	-107.25	35.38	-
Unlevered Free Cash Flow	-	-191.13	-33.88	-104.75	37.88	-
Change in Net Working Capital	18	-4	-32	51	-15	-

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