BuySell Technologies Co.,Ltd. (TYO:7685)
Japan
· Delayed Price · Currency is JPY 2,795.00
+116.00 (4.33%)
Jun 6, 2025, 3:30 PM JST
BuySell Technologies Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | - | 4,221 | 2,755 | 3,672 | 2,165 | 881 | Upgrade
|
| Depreciation & Amortization | - | 1,412 | 1,044 | 564 | 393 | 178 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 107 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 38 | Upgrade
|
| Other Operating Activities | - | -1,382 | -1,814 | -1,203 | -478 | -307 | Upgrade
|
| Change in Accounts Receivable | - | -72 | -79 | 42 | -98 | -58 | Upgrade
|
| Change in Inventory | - | -2,912 | -1,244 | -624 | -279 | -430 | Upgrade
|
| Change in Accounts Payable | - | 196 | 340 | 464 | 583 | 21 | Upgrade
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| Change in Other Net Operating Assets | - | 663 | 236 | 54 | -312 | 102 | Upgrade
|
| Operating Cash Flow | - | 2,126 | 1,238 | 2,969 | 2,081 | 425 | Upgrade
|
| Operating Cash Flow Growth | - | 71.73% | -58.30% | 42.67% | 389.65% | - | Upgrade
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| Capital Expenditures | - | -363 | -553 | -263 | -159 | -154 | Upgrade
|
| Cash Acquisitions | - | -13,250 | -246 | -1,595 | - | -1,727 | Upgrade
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| Sale (Purchase) of Intangibles | - | -721 | -631 | -287 | -266 | -209 | Upgrade
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| Investment in Securities | - | 50 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -153 | -182 | -234 | -24 | -195 | Upgrade
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| Investing Cash Flow | - | -14,437 | -1,612 | -2,349 | -449 | -2,285 | Upgrade
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| Short-Term Debt Issued | - | 850 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 21,271 | 4,392 | 2,978 | 500 | 2,816 | Upgrade
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| Total Debt Issued | - | 22,121 | 4,392 | 2,978 | 500 | 2,816 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -111 | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,962 | -2,062 | -1,226 | -889 | -476 | Upgrade
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| Total Debt Repaid | - | -3,962 | -2,062 | -1,337 | -939 | -476 | Upgrade
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| Net Debt Issued (Repaid) | - | 18,159 | 2,330 | 1,641 | -439 | 2,340 | Upgrade
|
| Issuance of Common Stock | - | 28 | 17 | 145 | 79 | 79 | Upgrade
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| Repurchase of Common Stock | - | - | -1,004 | - | - | - | Upgrade
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| Dividends Paid | - | -357 | -291 | -198 | -105 | -100 | Upgrade
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| Other Financing Activities | - | -6 | -1 | - | -13 | -15 | Upgrade
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| Financing Cash Flow | - | 17,824 | 1,051 | 1,588 | -478 | 2,304 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 5,513 | 677 | 2,209 | 1,153 | 445 | Upgrade
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| Free Cash Flow | - | 1,763 | 685 | 2,706 | 1,922 | 271 | Upgrade
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| Free Cash Flow Growth | - | 157.37% | -74.69% | 40.79% | 609.23% | - | Upgrade
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| Free Cash Flow Margin | - | 2.94% | 1.61% | 8.02% | 7.75% | 1.84% | Upgrade
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| Free Cash Flow Per Share | - | 61.15 | 23.47 | 93.38 | 66.85 | 19.24 | Upgrade
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| Cash Interest Paid | - | 167 | 36 | 24 | 22 | 12 | Upgrade
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| Cash Income Tax Paid | - | 1,380 | 1,813 | 1,204 | 478 | 307 | Upgrade
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| Levered Free Cash Flow | - | 544.38 | -347.38 | 2,832 | 1,559 | - | Upgrade
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| Unlevered Free Cash Flow | - | 643.75 | -325.5 | 2,847 | 1,573 | - | Upgrade
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| Change in Net Working Capital | 733 | 2,643 | 1,933 | -524 | -157 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.