Being Holdings Co., Ltd. (TYO:9145)
Japan · Delayed Price · Currency is JPY 570.00
-2.00 (-0.35%)
Aug 24, 2026, 3:30 PM JST
Being Holdings 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 | 2,064 | 2,269 | 2,266 | 1,813 | 1,409 | 1,213 |
Depreciation & Amortization | 801 | 758 | 709 | 667 | 640 | 570 |
Loss (Gain) From Sale of Assets | -7 | 6 | -8 | 3 | -13 | -6 |
Loss (Gain) From Sale of Investments | -27 | -27 | - | - | -20 | - |
Other Operating Activities | -713 | -864 | -543 | -549 | -382 | -363 |
Change in Accounts Receivable | -310 | -340 | -360 | -421 | -347 | -73 |
Change in Accounts Payable | 250 | 294 | 142 | 178 | -203 | 243 |
Change in Other Net Operating Assets | 339 | 117 | 260 | 208 | 185 | -44 |
Operating Cash Flow | 2,397 | 2,213 | 2,466 | 1,899 | 1,269 | 1,540 |
Operating Cash Flow Growth | 18.84% | -10.26% | 29.86% | 49.65% | -17.60% | 43.39% |
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 | -133 | -2,023 | -789 | -1,494 | -618 | -1,233 |
Sale of Property, Plant & Equipment | 13 | 7 | 18 | 9 | 18 | 8 |
Sale (Purchase) of Intangibles | - | - | -13 | -1 | -4 | -18 |
Investment in Securities | -176 | -176 | -11 | -7 | 1 | -12 |
Other Investing Activities | 44 | 82 | 28 | -105 | 79 | 21 |
Investing Cash Flow | -236 | -2,110 | -767 | -1,598 | -524 | -1,234 |
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 | - | - | - | 1,600 | 1,000 | - |
Long-Term Debt Issued | - | 1,900 | 3,279 | - | - | 1,312 |
Total Debt Issued | 400 | 1,900 | 3,279 | 1,600 | 1,000 | 1,312 |
Short-Term Debt Repaid | - | -500 | -1,600 | - | - | -150 |
Long-Term Debt Repaid | - | -907 | -2,070 | -955 | -1,434 | -1,552 |
Total Debt Repaid | -847 | -1,407 | -3,670 | -955 | -1,434 | -1,702 |
Net Debt Issued (Repaid) | -447 | 493 | -391 | 645 | -434 | -390 |
Issuance of Common Stock | - | - | 11 | 26 | 31 | 43 |
Common Dividends Paid | -312 | -373 | -202 | -152 | -133 | -113 |
Other Financing Activities | -444 | -389 | -392 | -358 | -404 | -342 |
Financing Cash Flow | -1,203 | -269 | -974 | 161 | -940 | -802 |
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 |
Net Cash Flow | 956 | -166 | 725 | 462 | -195 | -496 |
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 | 2,264 | 190 | 1,677 | 405 | 651 | 307 |
Free Cash Flow Growth | - | -88.67% | 314.07% | -37.79% | 112.05% | -69.48% |
Free Cash Flow Margin | 6.43% | 0.57% | 5.56% | 1.54% | 2.83% | 1.53% |
Free Cash Flow Per Share | 93.94 | 7.88 | 70.13 | 16.85 | 27.18 | 12.88 |
Levered Free Cash Flow | 1,988 | -340.75 | 1,470 | 228.25 | 806.88 | 66 |
Unlevered Free Cash Flow | 2,033 | -302 | 1,492 | 244.5 | 823.75 | 84.75 |
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 | 73 | 61 | 35 | 24 | 27 | 32 |
Cash Income Tax Paid | 716 | 867 | 543 | 552 | 381 | 359 |
Change in Working Capital | 279 | 71 | 42 | -35 | -365 | 126 |