BuySell Technologies Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	4,221	2,755	3,672	2,165	881
Depreciation & Amortization	1,412	1,044	564	393	178
Loss (Gain) From Sale of Assets	-	-	-	107	-
Loss (Gain) From Sale of Investments	-	-	-	-	38
Other Operating Activities	-1,382	-1,814	-1,203	-478	-307
Change in Accounts Receivable	-72	-79	42	-98	-58
Change in Inventory	-2,912	-1,244	-624	-279	-430
Change in Accounts Payable	196	340	464	583	21
Change in Other Net Operating Assets	663	236	54	-312	102
Operating Cash Flow	2,126	1,238	2,969	2,081	425
Operating Cash Flow Growth	71.73%	-58.30%	42.67%	389.65%	-
Capital Expenditures	-363	-553	-263	-159	-154
Cash Acquisitions	-13,250	-246	-1,595	-	-1,727
Sale (Purchase) of Intangibles	-721	-631	-287	-266	-209
Investment in Securities	50	-	-	-	-
Other Investing Activities	-153	-182	-234	-24	-195
Investing Cash Flow	-14,437	-1,612	-2,349	-449	-2,285
Short-Term Debt Issued	850	-	-	-	-
Long-Term Debt Issued	21,271	4,392	2,978	500	2,816
Total Debt Issued	22,121	4,392	2,978	500	2,816
Short-Term Debt Repaid	-	-	-111	-50	-
Long-Term Debt Repaid	-3,962	-2,062	-1,226	-889	-476
Total Debt Repaid	-3,962	-2,062	-1,337	-939	-476
Net Debt Issued (Repaid)	18,159	2,330	1,641	-439	2,340
Issuance of Common Stock	28	17	145	79	79
Repurchase of Common Stock	-	-1,004	-	-	-
Common Dividends Paid	-357	-291	-198	-105	-100
Other Financing Activities	-6	-1	-	-13	-15
Financing Cash Flow	17,824	1,051	1,588	-478	2,304
Miscellaneous Cash Flow Adjustments	-	-	1	-1	1
Net Cash Flow	5,513	677	2,209	1,153	445
Free Cash Flow	1,763	685	2,706	1,922	271
Free Cash Flow Growth	157.37%	-74.69%	40.79%	609.23%	-
Free Cash Flow Margin	2.94%	1.61%	8.02%	7.75%	1.84%
Free Cash Flow Per Share	61.15	23.47	93.38	66.85	19.24
Cash Interest Paid	167	36	24	22	12
Cash Income Tax Paid	1,380	1,813	1,204	478	307
Levered Free Cash Flow	544.38	-347.38	2,832	1,559	-
Unlevered Free Cash Flow	643.75	-325.5	2,847	1,573	-
Change in Working Capital	-2,125	-747	-64	-106	-365

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.