BPLATS,Inc. (TYO:4381)
Japan · Delayed Price · Currency is JPY 243.00
+6.00 (2.53%)
Jun 12, 2026, 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 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 | -912 | -285 | -68 | 175 | 14 |
Depreciation & Amortization | 272 | 250 | 184 | 124 | 235 |
Loss (Gain) From Sale of Assets | 772 | 42 | - | - | - |
Loss (Gain) From Sale of Investments | - | 25 | - | - | - |
Other Operating Activities | 1 | 6 | -18 | -4 | -32 |
Change in Accounts Receivable | -2 | 59 | 8 | -41 | 15 |
Change in Accounts Payable | 22 | -48 | 33 | 16 | -17 |
Change in Other Net Operating Assets | 47 | -1 | -23 | 62 | -13 |
Operating Cash Flow | 200 | 48 | 116 | 332 | 202 |
Operating Cash Flow Growth | 316.67% | -58.62% | -65.06% | 64.36% | -24.06% |
Capital Expenditures | - | -9 | -5 | -8 | -7 |
Sale of Property, Plant & Equipment | 2 | - | - | - | - |
Sale (Purchase) of Intangibles | -169 | -307 | -326 | -295 | -293 |
Investment in Securities | - | 24 | - | -50 | - |
Other Investing Activities | 1 | 1 | 10 | - | - |
Investing Cash Flow | -166 | -291 | -321 | -353 | -300 |
Short-Term Debt Issued | 450 | 300 | - | - | 150 |
Long-Term Debt Issued | 292 | - | 400 | 350 | 400 |
Total Debt Issued | 742 | 300 | 400 | 350 | 550 |
Short-Term Debt Repaid | -500 | - | - | - | -350 |
Long-Term Debt Repaid | -239 | -230 | -318 | -229 | -147 |
Total Debt Repaid | -739 | -230 | -318 | -229 | -497 |
Net Debt Issued (Repaid) | 3 | 70 | 82 | 121 | 53 |
Issuance of Common Stock | 187 | 10 | 13 | 2 | 7 |
Other Financing Activities | -1 | -1 | -9 | 1 | - |
Financing Cash Flow | 189 | 79 | 86 | 124 | 60 |
Miscellaneous Cash Flow Adjustments | - | - | 2 | - | 1 |
Net Cash Flow | 223 | -164 | -117 | 103 | -37 |
Free Cash Flow | 200 | 39 | 111 | 324 | 195 |
Free Cash Flow Growth | 412.82% | -64.86% | -65.74% | 66.15% | -25.57% |
Free Cash Flow Margin | 27.51% | 5.52% | 12.38% | 34.29% | 24.13% |
Free Cash Flow Per Share | 78.18 | 15.88 | 45.95 | 132.87 | 80.13 |
Cash Interest Paid | 11 | 6 | 6 | 5 | 4 |
Cash Income Tax Paid | 1 | -4 | 16 | 4 | 31 |
Levered Free Cash Flow | 66.25 | -198.5 | -194.88 | -37 | -107.25 |
Unlevered Free Cash Flow | 76.25 | -190.38 | -191.13 | -33.88 | -104.75 |
Change in Working Capital | 67 | 10 | 18 | 37 | -15 |