BuySell Technologies Co.,Ltd. (TYO:7685)
Japan
· Delayed Price · Currency is JPY 3,095.00
+10.00 (0.32%)
May 9, 2025, 1:44 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 4,221 | 2,755 | 3,672 | 2,165 | 881 | Upgrade
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Depreciation & Amortization | 1,412 | 1,044 | 564 | 393 | 178 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | 107 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | 38 | Upgrade
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Other Operating Activities | -1,382 | -1,814 | -1,203 | -478 | -307 | Upgrade
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Change in Accounts Receivable | -72 | -79 | 42 | -98 | -58 | Upgrade
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Change in Inventory | -2,912 | -1,244 | -624 | -279 | -430 | Upgrade
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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
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Operating Cash Flow | 2,126 | 1,238 | 2,969 | 2,081 | 425 | Upgrade
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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
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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
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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 | 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.