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Blue Innovation Co., Ltd. (TYO:5597)
Japan flag Japan · Delayed Price · Currency is JPY
1,350.00
-5.00 (-0.37%)
Sep 3, 2026, 3:30 PM JST

Blue Innovation Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-550-632-392-296--
Depreciation & Amortization
24464845--
Loss (Gain) From Sale of Assets
7171----
Other Operating Activities
7245--
Change in Accounts Receivable
-44206-71-182--
Change in Inventory
-13-65-2116--
Change in Accounts Payable
1826-3168--
Change in Other Net Operating Assets
2319-3124--
Operating Cash Flow
-464-327-494-320--
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13-27-37-30--
Investing Cash Flow
-13-27-37-30--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-500-100--
Long-Term Debt Repaid
--17-17-9--
Net Debt Issued (Repaid)
479483-1791--
Issuance of Common Stock
207207-961--
Other Financing Activities
11-15-4-7--
Financing Cash Flow
697675-211,045--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1-2-1-1--
Net Cash Flow
219319-553694--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-477-354-531-350--
Free Cash Flow Growth
------
Free Cash Flow Margin
-37.18%-33.68%-43.42%-27.69%--
Free Cash Flow Per Share
-119.03-89.44-134.80-105.66--
Levered Free Cash Flow
-306.38-152.38-381.63-222.88--
Unlevered Free Cash Flow
-304.5-150.5-379.75-222.25--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3331--
Cash Income Tax Paid
1222--
Change in Working Capital
-16186-154-74--