Besterra Co., Ltd. (TYO:1433)
Japan
· Delayed Price · Currency is JPY 1,278.00
+37.00 (2.98%)
At close: Mar 10, 2026
Besterra Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2019 |
| Net Income | - | 663 | 407 | -94 | 2,115 | 202 | Upgrade
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| Depreciation & Amortization | - | 110 | 74 | 77 | 36 | 35 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 105 | - | - | - | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -167 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -201 | - | Upgrade
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| Other Operating Activities | - | -178 | 148 | -445 | -22 | 100 | Upgrade
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| Change in Accounts Receivable | - | -489 | -2,749 | 514 | -506 | -683 | Upgrade
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| Change in Inventory | - | 33 | 29 | 28 | -33 | -7 | Upgrade
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| Change in Accounts Payable | - | -445 | 690 | -413 | 256 | 210 | Upgrade
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| Change in Other Net Operating Assets | - | -239 | -21 | -21 | -1,108 | 25 | Upgrade
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| Operating Cash Flow | - | -607 | -1,422 | -354 | 537 | -108 | Upgrade
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| Capital Expenditures | - | -30 | -14 | -14 | -38 | -48 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 5 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -105 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5 | -2 | -11 | -2 | Upgrade
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| Investment in Securities | - | 1,414 | - | -500 | - | -47 | Upgrade
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| Other Investing Activities | - | 94 | 95 | 1 | 17 | -4 | Upgrade
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| Investing Cash Flow | - | 1,482 | 24 | -515 | -32 | -101 | Upgrade
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| Short-Term Debt Issued | - | 900 | 1,812 | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | 30 | 207 | - | - | 1,000 | Upgrade
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| Total Debt Issued | - | 930 | 2,019 | 300 | - | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,470 | -331 | -262 | -250 | -228 | Upgrade
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| Total Debt Repaid | - | -1,470 | -331 | -262 | -250 | -228 | Upgrade
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| Net Debt Issued (Repaid) | - | -540 | 1,688 | 38 | -250 | 772 | Upgrade
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| Issuance of Common Stock | - | - | - | 225 | 574 | - | Upgrade
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| Common Dividends Paid | - | -177 | -177 | -175 | -132 | -131 | Upgrade
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| Other Financing Activities | - | -2 | -8 | -3 | 58 | -3 | Upgrade
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| Financing Cash Flow | - | -719 | 1,503 | 85 | 250 | 638 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 155 | 106 | -784 | 755 | 428 | Upgrade
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| Free Cash Flow | - | -637 | -1,436 | -368 | 499 | -156 | Upgrade
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| Free Cash Flow Margin | - | -5.85% | -15.29% | -6.74% | 8.36% | -4.24% | Upgrade
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| Free Cash Flow Per Share | - | -71.89 | -162.06 | -41.90 | 58.35 | -18.96 | Upgrade
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| Cash Interest Paid | - | 21 | 9 | 7 | 7 | 7 | Upgrade
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| Cash Income Tax Paid | - | 201 | -145 | 447 | 110 | -97 | Upgrade
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| Levered Free Cash Flow | - | -499.13 | -1,439 | -480.38 | 571.63 | -230.88 | Upgrade
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| Unlevered Free Cash Flow | - | -487.25 | -1,434 | -476 | 576 | -226.5 | Upgrade
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| Change in Working Capital | - | -1,140 | -2,051 | 108 | -1,391 | -455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.