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Beat Holdings Limited (TYO:9399)
Japan flag Japan · Delayed Price · Currency is JPY
30.00
-2.00 (-6.25%)
Apr 17, 2026, 3:30 PM JST

Beat Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2014
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '14
Net Income
-4.21-3.42-3.18-2.37-2.94
Depreciation & Amortization
0.190.20.210.230.03
Asset Writedown & Restructuring Costs
0.1----
Loss (Gain) on Equity Investments
0.410.160.070.030.15
Stock-Based Compensation
-----0.94
Provision & Write-off of Bad Debts
0.020.03---
Other Operating Activities
-0.460.440.370.07-0.28
Change in Accounts Receivable
0.05-0.04-0.130.06-0.09
Change in Accounts Payable
0.02-0-0.05-00.05
Change in Other Net Operating Assets
1.27-0.620.050.69-0.13
Operating Cash Flow
-2.62-3.24-2.67-1.3-4.15
Capital Expenditures
-0-0.01-0.06-0.08-0.01
Investment in Securities
-19.43-4.12-2.96--
Other Investing Activities
0.170.170.2900.01
Investing Cash Flow
-19.27-3.97-2.74-0.08-0
Short-Term Debt Issued
9.12--25.38-
Total Debt Issued
9.12--25.38-
Short-Term Debt Repaid
--0.06-24.31--1.5
Long-Term Debt Repaid
-0.14-0.15-0.14-0.19-
Total Debt Repaid
-0.14-0.21-24.45-0.19-1.5
Net Debt Issued (Repaid)
8.98-0.21-24.4525.19-1.5
Issuance of Common Stock
0.0815.46-3.894.57
Repurchase of Common Stock
--0.01---0
Other Financing Activities
7.02--1.81.8-0.06
Financing Cash Flow
16.0815.25-26.2530.883.01
Foreign Exchange Rate Adjustments
-0.29-0.130.180.070.74
Miscellaneous Cash Flow Adjustments
--00-
Net Cash Flow
-6.17.9-31.4829.57-0.4
Free Cash Flow
-2.62-3.26-2.73-1.38-4.16
Free Cash Flow Margin
-256.61%-178.71%-116.31%-60.14%-112.61%
Free Cash Flow Per Share
--0.05-0.21-0.23-19.40
Cash Interest Paid
-0.170.140.020.06
Cash Income Tax Paid
-0.01--00
Levered Free Cash Flow
-1.5-9.71-6.18--3.09
Unlevered Free Cash Flow
-1.03-9.53-6.01--3.06
Change in Working Capital
1.34-0.66-0.130.74-0.17
Source: S&P Global Market Intelligence. Standard template. Financial Sources.