Birdman Inc. (TYO: 7063)
Japan
· Delayed Price · Currency is JPY 483.00
-12.00 (-2.42%)
Sep 13, 2024, 3:15 PM JST
Birdman Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 |
| Net Income | -3,026 | -3,026 | 51 | -599 | 163 | - | Upgrade
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| Depreciation & Amortization | 17 | 17 | 12 | 27 | 2 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 63 | 63 | - | 245 | 3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -21 | -21 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 1 | 4 | 2 | - | - | Upgrade
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| Other Operating Activities | 19 | 19 | -71 | -88 | -44 | - | Upgrade
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| Change in Accounts Receivable | 180 | 180 | 295 | 63 | -78 | - | Upgrade
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| Change in Inventory | 3 | 3 | -8 | -3 | -11 | - | Upgrade
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| Change in Accounts Payable | -160 | -160 | -37 | -84 | 63 | - | Upgrade
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| Change in Other Net Operating Assets | 802 | 802 | -403 | 19 | -10 | - | Upgrade
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| Operating Cash Flow | -2,122 | -2,122 | -157 | -418 | 88 | - | Upgrade
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| Capital Expenditures | -2 | -2 | -11 | -55 | -38 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 29 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -191 | - | - | Upgrade
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| Divestitures | - | - | - | - | -10 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -17 | - | - | Upgrade
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| Investment in Securities | 101 | 101 | - | -98 | - | - | Upgrade
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| Other Investing Activities | 7 | 7 | 17 | 35 | -100 | - | Upgrade
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| Investing Cash Flow | 51 | 51 | 35 | -325 | -148 | - | Upgrade
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| Short-Term Debt Issued | 305 | 305 | 239 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 600 | 700 | 35 | - | Upgrade
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| Total Debt Issued | 305 | 305 | 839 | 700 | 35 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -17 | - | - | Upgrade
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| Long-Term Debt Repaid | -321 | -321 | -236 | -113 | -74 | - | Upgrade
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| Total Debt Repaid | -321 | -321 | -236 | -130 | -74 | - | Upgrade
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| Net Debt Issued (Repaid) | -16 | -16 | 603 | 570 | -39 | - | Upgrade
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| Issuance of Common Stock | 1,066 | 1,066 | 9 | 29 | 584 | - | Upgrade
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| Other Financing Activities | -60 | -60 | - | 55 | 15 | - | Upgrade
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| Financing Cash Flow | 990 | 990 | 612 | 654 | 560 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -88 | -1 | - | Upgrade
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| Net Cash Flow | -1,081 | -1,081 | 491 | -177 | 499 | - | Upgrade
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| Free Cash Flow | -2,124 | -2,124 | -168 | -473 | 50 | - | Upgrade
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| Free Cash Flow Margin | -101.87% | -101.87% | -3.75% | -22.30% | 2.34% | - | Upgrade
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| Free Cash Flow Per Share | -404.27 | -404.27 | -32.86 | -98.39 | 11.75 | - | Upgrade
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| Cash Interest Paid | 26 | 26 | 6 | 1 | 1 | - | Upgrade
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| Cash Income Tax Paid | -14 | -14 | 70 | 92 | 44 | - | Upgrade
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| Levered Free Cash Flow | -475.25 | -475.25 | - | -178.25 | 102 | - | Upgrade
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| Unlevered Free Cash Flow | -457.75 | -457.75 | - | -177.63 | 102.63 | - | Upgrade
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| Change in Net Working Capital | -696 | -696 | - | 87 | -23 | 7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.