Birdman Inc. (TYO:7063)
Japan · Delayed Price · Currency is JPY 88.00
+1.00 (1.15%)
Jun 3, 2026, 3:30 PM JST
Birdman Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Net Income | -713 | -3,026 | 51 | -599 | 163 |
Depreciation & Amortization | - | 17 | 12 | 27 | 2 |
Loss (Gain) From Sale of Assets | 6 | 63 | - | 245 | 3 |
Loss (Gain) From Sale of Investments | - | -21 | - | - | - |
Loss (Gain) on Equity Investments | - | 1 | 4 | 2 | - |
Other Operating Activities | 5 | 20 | -70 | -88 | -44 |
Change in Accounts Receivable | 222 | 180 | 295 | 63 | -78 |
Change in Inventory | -16 | 3 | -8 | -3 | -11 |
Change in Accounts Payable | -75 | -160 | -37 | -84 | 63 |
Change in Other Net Operating Assets | 275 | 801 | -404 | 19 | -10 |
Operating Cash Flow | -296 | -2,122 | -157 | -418 | 88 |
Capital Expenditures | - | -2 | -11 | -55 | -38 |
Sale of Property, Plant & Equipment | - | - | 29 | - | - |
Cash Acquisitions | - | - | - | -191 | - |
Divestitures | - | - | - | - | -10 |
Sale (Purchase) of Intangibles | - | - | - | -17 | - |
Investment in Securities | - | 101 | - | -98 | - |
Other Investing Activities | -37 | 7 | 17 | 35 | -100 |
Investing Cash Flow | 18 | 51 | 35 | -325 | -148 |
Short-Term Debt Issued | - | 305 | 239 | - | - |
Long-Term Debt Issued | - | - | 600 | 700 | 35 |
Total Debt Issued | - | 305 | 839 | 700 | 35 |
Short-Term Debt Repaid | -152 | - | - | -17 | - |
Long-Term Debt Repaid | -331 | -321 | -236 | -113 | -74 |
Total Debt Repaid | -483 | -321 | -236 | -130 | -74 |
Net Debt Issued (Repaid) | -483 | -16 | 603 | 570 | -39 |
Issuance of Common Stock | 2,440 | 1,066 | 9 | 29 | 584 |
Other Financing Activities | -68 | -60 | - | 55 | 15 |
Financing Cash Flow | 1,889 | 990 | 612 | 654 | 560 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -88 | -1 |
Net Cash Flow | 1,612 | -1,081 | 491 | -177 | 499 |
Free Cash Flow | -296 | -2,124 | -168 | -473 | 50 |
Free Cash Flow Margin | -92.79% | -101.87% | -3.75% | -22.30% | 2.34% |
Free Cash Flow Per Share | -28.87 | -404.27 | -32.86 | -98.39 | 11.76 |
Cash Interest Paid | 30 | 28 | 8 | 1 | 1 |
Cash Income Tax Paid | 2 | -14 | 70 | 92 | 44 |
Levered Free Cash Flow | 21.5 | -475.25 | - | -178.25 | 102 |
Unlevered Free Cash Flow | 43.38 | -457.75 | - | -177.63 | 102.63 |
Change in Working Capital | 406 | 824 | -154 | -5 | -36 |