BuySell Technologies Co.,Ltd. (TYO:7685)
Japan · Delayed Price · Currency is JPY 3,215.00
+195.00 (6.46%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,725 | 8,253 | 4,221 | 2,755 | 3,672 | 2,165 |
Depreciation & Amortization | 2,544 | 2,304 | 1,412 | 1,044 | 564 | 393 |
Loss (Gain) From Sale of Assets | 232 | 232 | - | - | - | 107 |
Other Operating Activities | -3,357 | -2,476 | -1,382 | -1,814 | -1,203 | -478 |
Change in Accounts Receivable | -93 | 83 | -72 | -79 | 42 | -98 |
Change in Inventory | -449 | -3,025 | -2,912 | -1,244 | -624 | -279 |
Change in Accounts Payable | 686 | 998 | 196 | 340 | 464 | 583 |
Change in Other Net Operating Assets | 1,958 | 1,149 | 663 | 236 | 54 | -312 |
Operating Cash Flow | 14,246 | 7,518 | 2,126 | 1,238 | 2,969 | 2,081 |
Operating Cash Flow Growth | 156.96% | 253.62% | 71.73% | -58.30% | 42.67% | 389.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -503 | -413 | -363 | -553 | -263 | -159 |
Sale of Property, Plant & Equipment | 18 | 55 | - | - | - | - |
Cash Acquisitions | -1,395 | - | -13,250 | -246 | -1,595 | - |
Sale (Purchase) of Intangibles | -350 | -408 | -721 | -631 | -287 | -266 |
Investment in Securities | 25 | 25 | 50 | - | - | - |
Other Investing Activities | -884 | -384 | -153 | -182 | -234 | -24 |
Investing Cash Flow | -3,089 | -1,125 | -14,437 | -1,612 | -2,349 | -449 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 850 | - | - | - |
Long-Term Debt Issued | - | 4,700 | 21,271 | 4,392 | 2,978 | 500 |
Total Debt Issued | 7,300 | 4,700 | 22,121 | 4,392 | 2,978 | 500 |
Short-Term Debt Repaid | - | -1,000 | - | - | -111 | -50 |
Long-Term Debt Repaid | - | -6,625 | -3,962 | -2,062 | -1,226 | -889 |
Total Debt Repaid | -7,956 | -7,625 | -3,962 | -2,062 | -1,337 | -939 |
Net Debt Issued (Repaid) | -656 | -2,925 | 18,159 | 2,330 | 1,641 | -439 |
Issuance of Common Stock | - | 3,793 | 28 | 17 | 145 | 79 |
Repurchase of Common Stock | -60 | - | - | -1,004 | - | - |
Common Dividends Paid | -771 | -438 | -357 | -291 | -198 | -105 |
Other Financing Activities | -32 | -36 | -6 | -1 | - | -13 |
Financing Cash Flow | -1,519 | 394 | 17,824 | 1,051 | 1,588 | -478 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2 | 2 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 | -1 |
Net Cash Flow | 9,641 | 6,789 | 5,513 | 677 | 2,209 | 1,153 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13,743 | 7,105 | 1,763 | 685 | 2,706 | 1,922 |
Free Cash Flow Growth | 165.26% | 303.01% | 157.37% | -74.69% | 40.79% | 609.23% |
Free Cash Flow Margin | 11.00% | 7.06% | 2.94% | 1.61% | 8.02% | 7.75% |
Free Cash Flow Per Share | 218.62 | 116.89 | 30.58 | 11.73 | 46.69 | 33.42 |
Levered Free Cash Flow | 12,781 | 6,441 | 544.38 | -347.38 | 2,832 | 1,559 |
Unlevered Free Cash Flow | 13,057 | 6,695 | 643.75 | -325.5 | 2,847 | 1,573 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 442 | 366 | 167 | 36 | 24 | 22 |
Cash Income Tax Paid | 3,360 | 2,519 | 1,380 | 1,813 | 1,204 | 478 |
Change in Working Capital | 2,102 | -795 | -2,125 | -747 | -64 | -106 |