Bestone.Com Co.,Ltd Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	-57	27	265	10	-220	-127
Depreciation & Amortization	23	22	21	21	17	12
Loss (Gain) From Sale of Investments	-	-	13	5	43	-15
Other Operating Activities	-7	-54	2	2	12	39
Change in Accounts Payable	4	-31	11	10	17	2
Change in Other Net Operating Assets	149	-150	-24	71	-13	-47
Operating Cash Flow	112	-186	288	119	-144	-136
Operating Cash Flow Growth	-37.78%	-	142.02%	-	-	-
Capital Expenditures	-23	-20	-22	-32	-29	-20
Investment in Securities	-216	9	-1	-51	-10	-43
Other Investing Activities	-2	-2	-	-1	-14	-
Investing Cash Flow	-241	-13	-23	-84	-53	-63
Long-Term Debt Issued	-	1,480	250	-	100	250
Long-Term Debt Repaid	-	-350	-279	-318	-278	-463
Net Debt Issued (Repaid)	1,118	1,130	-29	-318	-178	-213
Issuance of Common Stock	6	7	182	158	187	19
Other Financing Activities	-23	-22	-1	1	-1	-
Financing Cash Flow	1,096	1,115	152	-159	8	-194
Foreign Exchange Rate Adjustments	-7	10	14	-	8	1
Miscellaneous Cash Flow Adjustments	-	-1	1	1	-	-1
Net Cash Flow	960	925	432	-123	-181	-393
Free Cash Flow	89	-206	266	87	-173	-156
Free Cash Flow Growth	-45.06%	-	205.75%	-	-	-
Free Cash Flow Margin	3.49%	-8.10%	8.48%	6.54%	-70.33%	-187.95%
Free Cash Flow Per Share	58.92	-134.02	173.40	61.36	-130.61	-125.61
Cash Interest Paid	21	15	7	6	7	7
Cash Income Tax Paid	7	55	3	-	-	-43
Levered Free Cash Flow	186.88	-235.25	147.63	76.75	-122.25	-93.25
Unlevered Free Cash Flow	200	-225.88	152	80.5	-117.88	-88.88
Change in Working Capital	153	-181	-13	81	4	-45