Beat Holdings Limited (TYO:9399)
Japan
· Delayed Price · Currency is JPY 445.00
+26.00 (6.21%)
Jun 6, 2025, 3:30 PM JST
Beat Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2008 - 2012 |
| Net Income | - | -3.42 | -3.18 | -2.37 | -2.94 | -5.88 | Upgrade
|
| Depreciation & Amortization | - | 0.2 | 0.21 | 0.23 | 0.03 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.16 | 0.07 | 0.03 | 0.15 | 0.14 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.94 | -0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.44 | 0.37 | 0.07 | -0.28 | -1.48 | Upgrade
|
| Change in Accounts Receivable | - | -0.04 | -0.13 | 0.06 | -0.09 | 0.8 | Upgrade
|
| Change in Accounts Payable | - | -0 | -0.05 | -0 | 0.05 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.62 | 0.05 | 0.69 | -0.13 | 0.75 | Upgrade
|
| Operating Cash Flow | - | -3.24 | -2.67 | -1.3 | -4.15 | -5.63 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.06 | -0.08 | -0.01 | -0.02 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.39 | Upgrade
|
| Investment in Securities | - | -4.12 | -2.96 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.17 | 0.29 | 0 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | - | -3.97 | -2.74 | -0.08 | -0 | 0.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25.38 | - | 1.5 | Upgrade
|
| Total Debt Issued | - | - | - | 25.38 | - | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -24.31 | - | -1.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.14 | -0.19 | - | - | Upgrade
|
| Total Debt Repaid | - | -0.21 | -24.45 | -0.19 | -1.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.21 | -24.45 | 25.19 | -1.5 | 1.5 | Upgrade
|
| Issuance of Common Stock | - | 15.46 | - | 3.89 | 4.57 | 0.08 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | - | -0 | - | Upgrade
|
| Other Financing Activities | - | - | -1.8 | 1.8 | -0.06 | -0.03 | Upgrade
|
| Financing Cash Flow | - | 15.25 | -26.25 | 30.88 | 3.01 | 1.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.13 | 0.18 | 0.07 | 0.74 | 0.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | 0 | Upgrade
|
| Net Cash Flow | - | 7.9 | -31.48 | 29.57 | -0.4 | -2.94 | Upgrade
|
| Free Cash Flow | - | -3.26 | -2.73 | -1.38 | -4.16 | -5.64 | Upgrade
|
| Free Cash Flow Margin | - | -178.71% | -116.31% | -60.14% | -112.61% | -110.34% | Upgrade
|
| Free Cash Flow Per Share | - | -0.54 | -2.08 | -2.27 | -193.96 | -372.38 | Upgrade
|
| Cash Interest Paid | - | 0.17 | 0.14 | 0.02 | 0.06 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | - | -0 | 0 | 0.36 | Upgrade
|
| Levered Free Cash Flow | - | -9.71 | -6.18 | - | -3.09 | -4.52 | Upgrade
|
| Unlevered Free Cash Flow | - | -9.53 | -6.01 | - | -3.06 | -4.5 | Upgrade
|
| Change in Net Working Capital | 8.13 | 8.07 | 4.52 | - | 0.17 | -0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.