BlueMeme Inc. (TYO:4069)
Japan
· Delayed Price · Currency is JPY 1,088.00
+11.00 (1.02%)
Mar 11, 2026, 9:00 AM JST
BlueMeme Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 20 | 252 | 342 | 355 | - | Upgrade
|
| Depreciation & Amortization | - | 24 | 17 | 19 | 20 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2 | 11 | - | - | Upgrade
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| Other Operating Activities | - | -130 | -48 | -169 | -67 | - | Upgrade
|
| Change in Accounts Receivable | - | -447 | -93 | -208 | -113 | - | Upgrade
|
| Change in Inventory | - | 1 | 4 | -5 | - | - | Upgrade
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| Change in Accounts Payable | - | 257 | 165 | 128 | 112 | - | Upgrade
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| Change in Other Net Operating Assets | - | -73 | -47 | -24 | 31 | - | Upgrade
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| Operating Cash Flow | - | -348 | 252 | 94 | 338 | - | Upgrade
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| Operating Cash Flow Growth | - | - | 168.09% | -72.19% | - | - | Upgrade
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| Capital Expenditures | - | -7 | -68 | -4 | -8 | - | Upgrade
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| Investment in Securities | - | -79 | - | -41 | - | - | Upgrade
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| Other Investing Activities | - | -1 | -37 | -1 | -1 | - | Upgrade
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| Investing Cash Flow | - | -88 | -106 | -46 | -9 | - | Upgrade
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| Long-Term Debt Issued | - | 40 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2 | - | -94 | -113 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 38 | - | -94 | -113 | - | Upgrade
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| Issuance of Common Stock | - | 3 | 2 | 16 | 1,503 | - | Upgrade
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| Repurchase of Common Stock | - | -148 | -145 | -99 | - | - | Upgrade
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| Other Financing Activities | - | 23 | 2 | -2 | -9 | - | Upgrade
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| Financing Cash Flow | - | -84 | -141 | -179 | 1,381 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | - | - | Upgrade
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| Net Cash Flow | - | -522 | 3 | -131 | 1,710 | - | Upgrade
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| Free Cash Flow | - | -355 | 184 | 90 | 330 | - | Upgrade
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| Free Cash Flow Growth | - | - | 104.44% | -72.73% | - | - | Upgrade
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| Free Cash Flow Margin | - | -15.11% | 7.34% | 3.93% | 16.99% | - | Upgrade
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| Free Cash Flow Per Share | - | -103.97 | 51.70 | 24.63 | 95.21 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 131 | 47 | 170 | 66 | - | Upgrade
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| Levered Free Cash Flow | - | -388.88 | 299.38 | -53.25 | 170.75 | - | Upgrade
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| Unlevered Free Cash Flow | - | -388.88 | 299.38 | -53.25 | 171.38 | - | Upgrade
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| Change in Working Capital | - | -262 | 29 | -109 | 30 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.