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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	27	265	10	-220	-127
Depreciation & Amortization	22	21	21	17	12
Loss (Gain) From Sale of Investments	-	13	5	43	-15
Other Operating Activities	-54	2	2	12	39
Change in Accounts Payable	-31	11	10	17	2
Change in Other Net Operating Assets	-150	-24	71	-13	-47
Operating Cash Flow	-186	288	119	-144	-136
Operating Cash Flow Growth	-	142.02%	-	-	-
Capital Expenditures	-20	-22	-32	-29	-20
Investment in Securities	9	-1	-51	-10	-43
Other Investing Activities	-2	-	-1	-14	-
Investing Cash Flow	-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)	1,130	-29	-318	-178	-213
Issuance of Common Stock	7	182	158	187	19
Other Financing Activities	-22	-1	1	-1	-
Financing Cash Flow	1,115	152	-159	8	-194
Foreign Exchange Rate Adjustments	10	14	-	8	1
Miscellaneous Cash Flow Adjustments	-1	1	1	-	-1
Net Cash Flow	925	432	-123	-181	-393
Free Cash Flow	-206	266	87	-173	-156
Free Cash Flow Growth	-	205.75%	-	-	-
Free Cash Flow Margin	-8.10%	8.48%	6.54%	-70.33%	-187.95%
Free Cash Flow Per Share	-134.02	173.40	61.36	-130.61	-125.61
Cash Interest Paid	15	7	6	7	7
Cash Income Tax Paid	55	3	-	-	-43
Levered Free Cash Flow	-235.25	147.63	76.75	-122.25	-93.25
Unlevered Free Cash Flow	-225.88	152	80.5	-117.88	-88.88
Change in Working Capital	-181	-13	81	4	-45