BuySell Technologies Co.,Ltd. (TYO:7685)
Japan
· Delayed Price · Currency is JPY 6,580.00
+70.00 (1.08%)
Mar 10, 2026, 10:23 AM JST
BuySell Technologies Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 8,253 | 4,221 | 2,755 | 3,672 | 2,165 | Upgrade
|
| Depreciation & Amortization | 2,304 | 1,412 | 1,044 | 564 | 393 | Upgrade
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| Loss (Gain) From Sale of Assets | 232 | - | - | - | 107 | Upgrade
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| Other Operating Activities | -2,476 | -1,382 | -1,814 | -1,203 | -478 | Upgrade
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| Change in Accounts Receivable | 83 | -72 | -79 | 42 | -98 | Upgrade
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| Change in Inventory | -3,025 | -2,912 | -1,244 | -624 | -279 | Upgrade
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| Change in Accounts Payable | 998 | 196 | 340 | 464 | 583 | Upgrade
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| Change in Other Net Operating Assets | 1,149 | 663 | 236 | 54 | -312 | Upgrade
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| Operating Cash Flow | 7,518 | 2,126 | 1,238 | 2,969 | 2,081 | Upgrade
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| Operating Cash Flow Growth | 253.62% | 71.73% | -58.30% | 42.67% | 389.65% | Upgrade
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| Capital Expenditures | -413 | -363 | -553 | -263 | -159 | Upgrade
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| Sale of Property, Plant & Equipment | 55 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -13,250 | -246 | -1,595 | - | Upgrade
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| Sale (Purchase) of Intangibles | -408 | -721 | -631 | -287 | -266 | Upgrade
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| Investment in Securities | 25 | 50 | - | - | - | Upgrade
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| Other Investing Activities | -384 | -153 | -182 | -234 | -24 | Upgrade
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| Investing Cash Flow | -1,125 | -14,437 | -1,612 | -2,349 | -449 | Upgrade
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| Short-Term Debt Issued | - | 850 | - | - | - | Upgrade
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| Long-Term Debt Issued | 4,700 | 21,271 | 4,392 | 2,978 | 500 | Upgrade
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| Total Debt Issued | 4,700 | 22,121 | 4,392 | 2,978 | 500 | Upgrade
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| Short-Term Debt Repaid | -1,000 | - | - | -111 | -50 | Upgrade
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| Long-Term Debt Repaid | -6,625 | -3,962 | -2,062 | -1,226 | -889 | Upgrade
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| Total Debt Repaid | -7,625 | -3,962 | -2,062 | -1,337 | -939 | Upgrade
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| Net Debt Issued (Repaid) | -2,925 | 18,159 | 2,330 | 1,641 | -439 | Upgrade
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| Issuance of Common Stock | 3,793 | 28 | 17 | 145 | 79 | Upgrade
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| Repurchase of Common Stock | - | - | -1,004 | - | - | Upgrade
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| Common Dividends Paid | -438 | -357 | -291 | -198 | -105 | Upgrade
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| Other Financing Activities | -36 | -6 | -1 | - | -13 | Upgrade
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| Financing Cash Flow | 394 | 17,824 | 1,051 | 1,588 | -478 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | 6,789 | 5,513 | 677 | 2,209 | 1,153 | Upgrade
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| Free Cash Flow | 7,105 | 1,763 | 685 | 2,706 | 1,922 | Upgrade
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| Free Cash Flow Growth | 303.01% | 157.37% | -74.69% | 40.79% | 609.23% | Upgrade
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| Free Cash Flow Margin | 7.06% | 2.94% | 1.61% | 8.02% | 7.75% | Upgrade
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| Free Cash Flow Per Share | 233.76 | 61.15 | 23.47 | 93.38 | 66.85 | Upgrade
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| Cash Interest Paid | 366 | 167 | 36 | 24 | 22 | Upgrade
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| Cash Income Tax Paid | 2,519 | 1,380 | 1,813 | 1,204 | 478 | Upgrade
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| Levered Free Cash Flow | 6,441 | 544.38 | -347.38 | 2,832 | 1,559 | Upgrade
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| Unlevered Free Cash Flow | 6,695 | 643.75 | -325.5 | 2,847 | 1,573 | Upgrade
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| Change in Working Capital | -795 | -2,125 | -747 | -64 | -106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.