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Beat Holdings Limited (TYO:9399)
Japan flag Japan · Delayed Price · Currency is JPY
23.00
-5.00 (-17.86%)
At close: Feb 13, 2026

Beat Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2014FY 2013
Period Ending
Dec '24 Dec '23 Dec '22 Dec '14 Dec '13
Net Income
-3.42-3.18-2.37-2.94-5.88
Depreciation & Amortization
0.20.210.230.030.07
Loss (Gain) From Sale of Assets
----1.15
Loss (Gain) on Equity Investments
0.160.070.030.150.14
Stock-Based Compensation
----0.94-0.57
Provision & Write-off of Bad Debts
0.03----
Other Operating Activities
0.440.370.07-0.28-1.48
Change in Accounts Receivable
-0.04-0.130.06-0.090.8
Change in Accounts Payable
-0-0.05-00.05-0.61
Change in Other Net Operating Assets
-0.620.050.69-0.130.75
Operating Cash Flow
-3.24-2.67-1.3-4.15-5.63
Capital Expenditures
-0.01-0.06-0.08-0.01-0.02
Divestitures
----0.39
Investment in Securities
-4.12-2.96---
Other Investing Activities
0.170.2900.010.01
Investing Cash Flow
-3.97-2.74-0.08-00.38
Short-Term Debt Issued
--25.38-1.5
Total Debt Issued
--25.38-1.5
Short-Term Debt Repaid
-0.06-24.31--1.5-
Long-Term Debt Repaid
-0.15-0.14-0.19--
Total Debt Repaid
-0.21-24.45-0.19-1.5-
Net Debt Issued (Repaid)
-0.21-24.4525.19-1.51.5
Issuance of Common Stock
15.46-3.894.570.08
Repurchase of Common Stock
-0.01---0-
Other Financing Activities
--1.81.8-0.06-0.03
Financing Cash Flow
15.25-26.2530.883.011.55
Foreign Exchange Rate Adjustments
-0.130.180.070.740.75
Miscellaneous Cash Flow Adjustments
-00-0
Net Cash Flow
7.9-31.4829.57-0.4-2.94
Free Cash Flow
-3.26-2.73-1.38-4.16-5.64
Free Cash Flow Margin
-178.71%-116.31%-60.14%-112.61%-110.34%
Free Cash Flow Per Share
-0.05-0.21-0.23-19.40-37.24
Cash Interest Paid
0.170.140.020.060.03
Cash Income Tax Paid
0.01--000.36
Levered Free Cash Flow
-9.71-6.18--3.09-4.52
Unlevered Free Cash Flow
-9.53-6.01--3.06-4.5
Change in Working Capital
-0.66-0.130.74-0.170.94
Source: S&P Global Market Intelligence. Standard template. Financial Sources.