BeeX Inc. (TYO:4270)
Japan
· Delayed Price · Currency is JPY 1,930.00
+68.00 (3.65%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2020 |
| Net Income | 622 | 673 | 593 | 409 | 260 | Upgrade
|
| Depreciation & Amortization | 67 | 59 | 56 | 45 | 34 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 22 | - | - | Upgrade
|
| Other Operating Activities | -213 | -184 | -156 | -35 | -125 | Upgrade
|
| Change in Accounts Receivable | -292 | -370 | -48 | -481 | -37 | Upgrade
|
| Change in Inventory | - | - | - | - | 48 | Upgrade
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| Change in Accounts Payable | 268 | 250 | 255 | 346 | 59 | Upgrade
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| Change in Other Net Operating Assets | -156 | 104 | 63 | 51 | -2 | Upgrade
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| Operating Cash Flow | 296 | 532 | 785 | 335 | 237 | Upgrade
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| Operating Cash Flow Growth | -44.36% | -32.23% | 134.33% | 41.35% | - | Upgrade
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| Capital Expenditures | -19 | -14 | -25 | -8 | -10 | Upgrade
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| Cash Acquisitions | 46 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -42 | -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 | -15 | -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 | 15 | - | - | 69 | 353 | Upgrade
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| Other Financing Activities | - | - | - | -5 | -5 | Upgrade
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| Financing Cash Flow | 15 | - | - | -136 | 348 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | 296 | 467 | 706 | 142 | 518 | Upgrade
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| Free Cash Flow | 277 | 518 | 760 | 327 | 227 | Upgrade
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| Free Cash Flow Growth | -46.52% | -31.84% | 132.42% | 44.05% | - | Upgrade
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| Free Cash Flow Margin | 2.61% | 5.60% | 9.87% | 5.68% | 5.21% | Upgrade
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| Free Cash Flow Per Share | 111.90 | 207.82 | 303.88 | 131.43 | 99.49 | Upgrade
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| Cash Interest Paid | 1 | 1 | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 211 | 188 | 156 | 37 | 123 | Upgrade
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| Levered Free Cash Flow | 130 | 390 | 624 | 233.88 | 132.63 | Upgrade
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| Unlevered Free Cash Flow | 130.63 | 390.63 | 624 | 233.88 | 133.25 | Upgrade
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| Change in Working Capital | -180 | -16 | 270 | -84 | 68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.