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Bestone.Com Co.,Ltd (TYO:6577)
Japan flag Japan · Delayed Price · Currency is JPY
1,251.00
+1.00 (0.08%)
Oct 9, 2026, 3:30 PM JST

Bestone.Com Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
3382726510-220
Depreciation & Amortization
2422212117
Loss (Gain) From Sale of Assets
7----
Loss (Gain) From Sale of Investments
--13543
Other Operating Activities
5-542212
Change in Accounts Payable
24-31111017
Change in Other Net Operating Assets
-124-150-2471-13
Operating Cash Flow
274-186288119-144
Operating Cash Flow Growth
--142.02%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-29-20-22-32-29
Sale (Purchase) of Intangibles
-23----
Investment in Securities
-2589-1-51-10
Other Investing Activities
--2--1-14
Investing Cash Flow
-310-13-23-84-53

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
1001,480250-100
Long-Term Debt Repaid
-495-350-279-318-278
Net Debt Issued (Repaid)
-3951,130-29-318-178
Issuance of Common Stock
17182158187
Other Financing Activities
-27-22-11-1
Financing Cash Flow
-4211,115152-1598

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
281014-8
Miscellaneous Cash Flow Adjustments
--111-
Net Cash Flow
-429925432-123-181

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
245-20626687-173
Free Cash Flow Growth
--205.75%--
Free Cash Flow Margin
8.43%-8.10%8.48%6.54%-70.33%
Free Cash Flow Per Share
161.05-134.02173.4061.36-130.61
Levered Free Cash Flow
298.63-235.25147.6376.75-122.25
Unlevered Free Cash Flow
313-225.8815280.5-117.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
2315767
Cash Income Tax Paid
-2553--
Change in Working Capital
-100-181-13814