Bitcoin Japan Corporation (TYO:8105)

Bitcoin Japan Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-530	-397	26	-75	-194
Depreciation & Amortization	9	9	6	4	1
Loss (Gain) From Sale of Assets	42	-	-1	-	-
Loss (Gain) From Sale of Investments	-	-	-39	-	-
Other Operating Activities	-6	-8	-9	-2	11
Change in Accounts Receivable	89	222	26	39	73
Change in Inventory	-2	-117	-33	-99	-68
Change in Accounts Payable	-69	-65	16	-32	11
Change in Other Net Operating Assets	53	26	82	-96	-57
Operating Cash Flow	-414	-330	74	-261	-223
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-7	-18	-12	-14	-
Sale of Property, Plant & Equipment	-	-	1	-	-
Divestitures	-	-	65	-	-
Investment in Securities	-1	-1	-1	-	-
Other Investing Activities	-10	8	1	-1	9
Investing Cash Flow	1,092	379	-646	185	-991

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	1,856	-	-	-	-
Financing Cash Flow	1,856	-	-	-	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	5	5	14	13	24
Miscellaneous Cash Flow Adjustments	1	-	1	1	-
Net Cash Flow	2,540	54	-557	-62	-1,190

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-421	-348	62	-275	-223
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-14.23%	-11.23%	1.68%	-7.11%	-6.02%
Free Cash Flow Per Share	-7.25	-6.19	1.10	-4.89	-3.96
Levered Free Cash Flow	897.25	214.13	-701.38	-68.5	-1,125
Unlevered Free Cash Flow	897.25	214.13	-701.38	-68.5	-1,125

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	6	8	7	8	10
Change in Working Capital	71	66	91	-188	-41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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