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Bizmates, Inc. (TYO:9345)
Japan flag Japan · Delayed Price · Currency is JPY
2,362.00
+1.00 (0.04%)
Jul 17, 2025, 9:18 AM JST

Bizmates Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-335317---
Depreciation & Amortization
-11674---
Loss (Gain) From Sale of Assets
-5----
Other Operating Activities
--152-90---
Change in Accounts Receivable
-1-19---
Change in Accounts Payable
-73-64---
Change in Other Net Operating Assets
-5235---
Operating Cash Flow
-430253---
Operating Cash Flow Growth
-69.96%----
Capital Expenditures
--225-14---
Sale (Purchase) of Intangibles
--140-109---
Other Investing Activities
---79---
Investing Cash Flow
--365-202---
Long-Term Debt Issued
-160----
Long-Term Debt Repaid
--54-63---
Net Debt Issued (Repaid)
-106-63---
Issuance of Common Stock
-7597---
Other Financing Activities
-1-15---
Financing Cash Flow
-114519---
Foreign Exchange Rate Adjustments
-96---
Miscellaneous Cash Flow Adjustments
-11---
Net Cash Flow
-189577---
Free Cash Flow
-205239---
Free Cash Flow Growth
--14.23%----
Free Cash Flow Margin
-5.90%7.62%---
Free Cash Flow Per Share
-125.90150.46---
Cash Income Tax Paid
-13791---
Levered Free Cash Flow
-115.88132.13---
Unlevered Free Cash Flow
-115.88132.13---
Change in Net Working Capital
-93-12837-12-113-
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.