Bizmates, Inc. (TYO:9345)
Japan · Delayed Price · Currency is JPY 594.00
-11.00 (-1.82%)
Aug 27, 2026, 3:30 PM JST
Bizmates 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 | 231 | 264 | 335 | 317 | - | - |
Depreciation & Amortization | 138 | 127 | 116 | 74 | - | - |
Loss (Gain) From Sale of Assets | 3 | 3 | 5 | - | - | - |
Other Operating Activities | -44 | -86 | -152 | -90 | - | - |
Change in Accounts Receivable | 6 | 10 | 1 | -19 | - | - |
Change in Accounts Payable | -21 | -76 | 73 | -64 | - | - |
Change in Other Net Operating Assets | -2 | -18 | 52 | 35 | - | - |
Operating Cash Flow | 311 | 224 | 430 | 253 | - | - |
Operating Cash Flow Growth | 9.51% | -47.91% | 69.96% | - | - | - |
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 | -5 | -18 | -225 | -14 | - | - |
Sale (Purchase) of Intangibles | -109 | -155 | -140 | -109 | - | - |
Other Investing Activities | -1 | 76 | - | -79 | - | - |
Investing Cash Flow | -192 | -97 | -365 | -202 | - | - |
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 |
Long-Term Debt Issued | - | - | 160 | - | - | - |
Long-Term Debt Repaid | - | -53 | -54 | -63 | - | - |
Net Debt Issued (Repaid) | -53 | -53 | 106 | -63 | - | - |
Issuance of Common Stock | - | 7 | 7 | 597 | - | - |
Common Dividends Paid | -48 | -48 | - | - | - | - |
Other Financing Activities | - | 1 | 1 | -15 | - | - |
Financing Cash Flow | -101 | -93 | 114 | 519 | - | - |
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 |
Foreign Exchange Rate Adjustments | 5 | -3 | 9 | 6 | - | - |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 1 | - | - |
Net Cash Flow | 21 | 30 | 189 | 577 | - | - |
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 | 306 | 206 | 205 | 239 | - | - |
Free Cash Flow Growth | 580.00% | 0.49% | -14.23% | - | - | - |
Free Cash Flow Margin | 8.91% | 5.90% | 5.90% | 7.62% | - | - |
Free Cash Flow Per Share | 93.72 | 62.81 | 62.95 | 75.23 | - | - |
Levered Free Cash Flow | 161.13 | 25.88 | 115.88 | 132.13 | - | - |
Unlevered Free Cash Flow | 161.75 | 26.5 | 115.88 | 132.13 | - | - |
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 | 1 | 1 | - | - | - | - |
Cash Income Tax Paid | 48 | 86 | 137 | 91 | - | - |
Change in Working Capital | -17 | -84 | 126 | -48 | - | - |