7685 — BuySell Technologies Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual cashflow statement for BuySell Technologies Co, 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	2,166	3,673	2,755	4,222	8,253
Depreciation
Amortisation
Non-Cash Items	207	161	442	855	1,184
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-686	-1,429	-3,004	-4,363	-4,224
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,081	2,970	1,239	2,127	7,518
Capital Expenditures	-426	-551	-1,185	-1,085	-821
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-23.9	-1,798	-428	-13,353	-304
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-450	-2,349	-1,613	-14,438	-1,125
Financing Cash Flow Items	—	0.01	-0.001	-0.001	-34.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-479	1,588	1,052	17,824	395
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,153	2,209	678	5,513	6,790