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Bizmates, Inc. (TYO:9345)
Japan flag Japan · Delayed Price · Currency is JPY
2,119.00
+8.00 (0.38%)
May 2, 2025, 3:30 PM JST

Bizmates Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 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
-12837-12-113-
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.