BloomZ Inc. (BLMZ)
NASDAQ: BLMZ · Real-Time Price · USD
0.660
-0.018 (-2.60%)
Nov 26, 2024, 3:17 PM EST - Market open
BloomZ Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -25.07 | -15.8 | 0.24 | -3.3 |
| Depreciation & Amortization | 11.02 | 8.26 | 3.12 | 0.84 |
| Change in Accounts Receivable | -13.25 | -13.33 | 7.22 | 4.49 |
| Change in Accounts Payable | -4.15 | -24.99 | 21.12 | 2.14 |
| Change in Unearned Revenue | 27.5 | 27.5 | 2.18 | - |
| Change in Other Net Operating Assets | 17 | -23.47 | 18.95 | -6.21 |
| Operating Cash Flow | 12.48 | -41.83 | 52.82 | -2.04 |
| Capital Expenditures | -0.32 | -0.32 | -0.37 | - |
| Sale (Purchase) of Intangibles | -99.78 | -19.83 | -6.07 | -2.84 |
| Investing Cash Flow | -64.46 | -20.15 | -6.43 | -2.84 |
| Long-Term Debt Repaid | - | -5.26 | -2.24 | -2.17 |
| Net Debt Issued (Repaid) | -175.25 | -5.26 | -2.24 | -2.17 |
| Issuance of Common Stock | 200.1 | 233.6 | - | - |
| Other Financing Activities | -168.66 | -171.89 | - | - |
| Financing Cash Flow | -143.81 | 56.45 | -2.24 | -2.17 |
| Net Cash Flow | -195.8 | -5.53 | 44.15 | -7.05 |
| Free Cash Flow | 12.16 | -42.14 | 52.45 | -2.04 |
| Free Cash Flow Margin | 6.45% | -32.84% | 36.07% | -2.48% |
| Free Cash Flow Per Share | 1.12 | -4.98 | 11.66 | -2.27 |
| Cash Interest Paid | 1.78 | 1.72 | 0.08 | 0.09 |
| Cash Income Tax Paid | - | 6.51 | - | 2.83 |
| Levered Free Cash Flow | -211.09 | -228.45 | 50.51 | - |
| Unlevered Free Cash Flow | -210.38 | -227.37 | 50.55 | - |
| Change in Net Working Capital | 105.85 | 206.19 | -49.6 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.