BeeX Inc. (TYO:4270)
Japan
· Delayed Price · Currency is JPY 2,119.00
+9.00 (0.43%)
Mar 10, 2026, 3:30 PM JST
BeeX Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 |
| Net Income | - | 673 | 593 | 409 | 260 | - | Upgrade
|
| Depreciation & Amortization | - | 59 | 56 | 45 | 34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 22 | - | - | - | Upgrade
|
| Other Operating Activities | - | -184 | -156 | -35 | -125 | - | Upgrade
|
| Change in Accounts Receivable | - | -370 | -48 | -481 | -37 | - | Upgrade
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| Change in Inventory | - | - | - | - | 48 | - | Upgrade
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| Change in Accounts Payable | - | 250 | 255 | 346 | 59 | - | Upgrade
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| Change in Other Net Operating Assets | - | 104 | 63 | 51 | -2 | - | Upgrade
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| Operating Cash Flow | - | 532 | 785 | 335 | 237 | - | Upgrade
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| Operating Cash Flow Growth | - | -32.23% | 134.33% | 41.35% | - | - | Upgrade
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| Capital Expenditures | - | -14 | -25 | -8 | -10 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -46 | -53 | -48 | -58 | - | Upgrade
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| Investment in Securities | - | -3 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -1 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -64 | -78 | -56 | -68 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -200 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -200 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 69 | 353 | - | Upgrade
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| Other Financing Activities | - | - | - | -5 | -5 | - | Upgrade
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| Financing Cash Flow | - | - | - | -136 | 348 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 467 | 706 | 142 | 518 | - | Upgrade
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| Free Cash Flow | - | 518 | 760 | 327 | 227 | - | Upgrade
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| Free Cash Flow Growth | - | -31.84% | 132.42% | 44.05% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.60% | 9.87% | 5.68% | 5.21% | - | Upgrade
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| Free Cash Flow Per Share | - | 207.82 | 303.88 | 131.43 | 99.49 | - | Upgrade
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| Cash Interest Paid | - | 1 | - | - | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 188 | 156 | 37 | 123 | - | Upgrade
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| Levered Free Cash Flow | - | 390 | 624 | 233.88 | 132.63 | - | Upgrade
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| Unlevered Free Cash Flow | - | 390.63 | 624 | 233.88 | 133.25 | - | Upgrade
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| Change in Working Capital | - | -16 | 270 | -84 | 68 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.