Beaglee Inc. (3981.T) - Cash Flow Statement

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3981.T
Financials

1460 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	689.204	1,442.77	1,077.156	864.115	812.488	504.374	1,101.958	748.498	571.307	74.16
Depreciation & Amortization Numbers are in millions	1,013.851	1,092.186	1,142.415	633.2	422.559	366.954	408.949	472.112	539.832	667.061
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	170.849	256.513	74.234	-510.844	553.603	-87.429	112.57	-248.96	178.658	-235.261
Accounts Receivables Numbers are in millions	346.554	-7.15	61.903	-649.084	270.811	34.853	156.755	-346.43	-126.108	0
Inventory Numbers are in millions	0	-84.46	0.91	1.26	-1.466	-0.434	-2.311	0	0	0
Accounts Payables Numbers are in millions	126.484	253.638	113.773	659.382	95.172	160.889	-51.185	233.958	87.8	0
Other Working Capital Numbers are in millions	-302.189	94.485	-102.352	-522.402	189.086	-86.995	114.881	-114.711	301.471	0
Other Non Cash Items Numbers are in millions	-14.189	-412.156	-719.591	-84.947	-102.909	-473.097	-287.772	-507.583	80.361	-509.716
Operating Cash Flow Numbers are in millions	1,859.715	2,379.313	1,574.214	901.524	1,685.741	310.802	1,335.705	464.067	1,370.158	-3.756
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-173.697	-245.098	-370.939	-417.524	-370.073	-389.083	-95.052	-114.328	-171.417	-276.975
Acquisitions Net Numbers are in millions	0	0	0	-3,479.524	0	-191.02	0	0	4.757	-5,242.776
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-205.388	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.008	0.139	40.812	-41.054	1.693	-55.992	15	-0.001	5.455	16.499
Investing Cash Flow Numbers are in millions	-173.689	-244.959	-330.127	-3,938.102	-368.38	-636.095	-80.052	-114.329	-165.962	-5,503.252
Financing Activities:
Debt Repayment Numbers are in millions	-1,020	-6,500	-940	-4,595	-240	-240	-2,220	-500	-500	-1,050
Common Stock Issued Numbers are in millions	16.115	19.856	15.083	13.802	11.989	21.226	956.895	0	0	2,746.75
Common Stock Repurchased Numbers are in millions	0	-0.047	-0.009	0	-0.043	-376.305	-0.2	0	0	0
Dividends Paid Numbers are in millions	-71.75	-47.51	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.874	5,066.037	-4.206	8,883.584	228.054	-19.699	1,182.896	0	0	4,000
Financing Cash Flow Numbers are in millions	-1,078.509	-1,461.664	-929.132	4,302.386	-228.054	-614.778	-80.409	-500	-500	5,696.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0	1.146	0	-0.001	0	-6.806	14.165
Net Change In Cash Numbers are in millions	607.517	672.69	314.954	1,265.808	1,090.453	-940.071	1,175.243	-150.262	584.76	203.905
Cash At End Of Period Numbers are in millions	4,825.497	4,217.98	3,545.29	3,230.336	1,964.528	874.075	1,814.146	638.903	789.165	204.405

Beaglee Inc.

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