BeMap, Inc. (TYO:4316)
Japan
· Delayed Price · Currency is JPY 1,153.00
+42.00 (3.78%)
Mar 11, 2026, 10:24 AM JST
BeMap 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 | - | -180 | 148 | -226 | -173 | 56 | Upgrade
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| Depreciation & Amortization | - | 1 | 6 | 13 | 7 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6 | 28 | - | - | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -9 | -204 | 43 | 24 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 7 | 4 | 11 | 9 | -8 | Upgrade
|
| Other Operating Activities | - | 12 | -39 | 10 | -2 | -20 | Upgrade
|
| Change in Accounts Receivable | - | -36 | -101 | -118 | 296 | 47 | Upgrade
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| Change in Inventory | - | -25 | -1 | 33 | -23 | 3 | Upgrade
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| Change in Accounts Payable | - | 40 | 4 | 17 | -53 | -136 | Upgrade
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| Change in Other Net Operating Assets | - | -66 | -4 | 40 | -19 | 20 | Upgrade
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| Operating Cash Flow | - | -250 | -159 | -177 | 66 | -28 | Upgrade
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| Capital Expenditures | - | -2 | -3 | - | -9 | -5 | Upgrade
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| Cash Acquisitions | - | -15 | - | 206 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -3 | - | - | - | Upgrade
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| Investment in Securities | - | 8 | 208 | 100 | -31 | -51 | Upgrade
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| Other Investing Activities | - | - | - | 1 | -7 | 9 | Upgrade
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| Investing Cash Flow | - | -12 | 204 | 309 | -45 | -45 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 400 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -200 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -14 | -3 | - | - | - | Upgrade
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| Total Debt Repaid | - | -14 | -3 | - | -200 | -200 | Upgrade
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| Net Debt Issued (Repaid) | - | -14 | -3 | - | -200 | 200 | Upgrade
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| Other Financing Activities | - | - | -7 | - | 1 | - | Upgrade
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| Financing Cash Flow | - | -14 | -10 | - | -199 | 200 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -277 | 35 | 131 | -179 | 126 | Upgrade
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| Free Cash Flow | - | -252 | -162 | -177 | 57 | -33 | Upgrade
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| Free Cash Flow Margin | - | -16.87% | -10.14% | -16.99% | 5.58% | -2.46% | Upgrade
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| Free Cash Flow Per Share | - | -77.87 | -48.83 | -54.77 | 17.67 | -10.07 | Upgrade
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| Cash Interest Paid | - | 1 | - | - | - | 2 | Upgrade
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| Cash Income Tax Paid | - | -12 | 39 | -5 | 2 | 27 | Upgrade
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| Levered Free Cash Flow | - | -198 | -141 | -60.13 | 109 | -86.88 | Upgrade
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| Unlevered Free Cash Flow | - | -197.38 | -141 | -60.13 | 109 | -85.63 | Upgrade
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| Change in Working Capital | - | -87 | -102 | -28 | 201 | -66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.