Beat Holdings Limited (TYO:9399)
Japan · Delayed Price · Currency is JPY 16.00
+1.00 (6.67%)
Jul 10, 2026, 11:30 AM JST
Beat Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '14 Dec 31, 2014 |
Net Income | -4.21 | -3.42 | -3.18 | -2.37 | -2.94 |
Depreciation & Amortization | 0.19 | 0.2 | 0.21 | 0.23 | 0.03 |
Asset Writedown & Restructuring Costs | 0.1 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.41 | 0.16 | 0.07 | 0.03 | 0.15 |
Stock-Based Compensation | - | - | - | - | -0.94 |
Provision & Write-off of Bad Debts | 0.02 | 0.03 | - | - | - |
Other Operating Activities | -0.46 | 0.44 | 0.37 | 0.07 | -0.28 |
Change in Accounts Receivable | 0.05 | -0.04 | -0.13 | 0.06 | -0.09 |
Change in Accounts Payable | 0.02 | -0 | -0.05 | -0 | 0.05 |
Change in Other Net Operating Assets | 1.27 | -0.62 | 0.05 | 0.69 | -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 | 0.17 | 0.17 | 0.29 | 0 | 0.01 |
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 | -24.45 | 25.19 | -1.5 |
Issuance of Common Stock | 0.08 | 15.46 | - | 3.89 | 4.57 |
Repurchase of Common Stock | - | -0.01 | - | - | -0 |
Other Financing Activities | 7.02 | - | -1.8 | 1.8 | -0.06 |
Financing Cash Flow | 16.08 | 15.25 | -26.25 | 30.88 | 3.01 |
Foreign Exchange Rate Adjustments | -0.29 | -0.13 | 0.18 | 0.07 | 0.74 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | -6.1 | 7.9 | -31.48 | 29.57 | -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 | - | 0.17 | 0.14 | 0.02 | 0.06 |
Cash Income Tax Paid | - | 0.01 | - | -0 | 0 |
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 | -0.13 | 0.74 | -0.17 |