Annual cashflow statement for Beaglee, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,077 | 1,443 | 1,440 | 1,726 | 1,286 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 276 | 304 | 54.2 | 53.6 | 62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -921 | -460 | -649 | -425 | -758 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,574 | 2,379 | 1,860 | 2,342 | 1,539 |
| Capital Expenditures | -371 | -245 | -174 | -179 | -272 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 40.8 | 0.139 | 0.008 | -65.7 | 50 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -330 | -245 | -174 | -245 | -222 |
| Financing Cash Flow Items | -4.21 | -34 | -2.87 | -2.88 | -2.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -929 | -1,462 | -1,079 | -1,803 | -1,142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 315 | 673 | 608 | 293 | 175 |