Bizmates Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	302	335	317	-	-	-
Depreciation & Amortization	121	116	74	-	-	-
Loss (Gain) From Sale of Assets	5	5	-	-	-	-
Other Operating Activities	-114	-152	-90	-	-	-
Change in Accounts Receivable	10	1	-19	-	-	-
Change in Accounts Payable	-46	73	-64	-	-	-
Change in Other Net Operating Assets	6	52	35	-	-	-
Operating Cash Flow	284	430	253	-	-	-
Operating Cash Flow Growth	-35.45%	69.96%	-	-	-	-
Capital Expenditures	-239	-225	-14	-	-	-
Sale (Purchase) of Intangibles	-154	-140	-109	-	-	-
Other Investing Activities	78	-	-79	-	-	-
Investing Cash Flow	-315	-365	-202	-	-	-
Long-Term Debt Issued	-	160	-	-	-	-
Long-Term Debt Repaid	-	-54	-63	-	-	-
Net Debt Issued (Repaid)	104	106	-63	-	-	-
Issuance of Common Stock	13	7	597	-	-	-
Other Financing Activities	2	1	-15	-	-	-
Financing Cash Flow	71	114	519	-	-	-
Foreign Exchange Rate Adjustments	-9	9	6	-	-	-
Miscellaneous Cash Flow Adjustments	1	1	1	-	-	-
Net Cash Flow	32	189	577	-	-	-
Free Cash Flow	45	205	239	-	-	-
Free Cash Flow Growth	-89.73%	-14.23%	-	-	-	-
Free Cash Flow Margin	1.27%	5.90%	7.62%	-	-	-
Free Cash Flow Per Share	27.52	125.90	150.46	-	-	-
Cash Income Tax Paid	97	137	91	-	-	-
Levered Free Cash Flow	-49.13	115.88	132.13	-	-	-
Unlevered Free Cash Flow	-49.13	115.88	132.13	-	-	-
Change in Working Capital	-30	126	-48	-	-	-

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