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B-Lot Co Ltd
TSE:3452

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B-Lot Co Ltd Logo
B-Lot Co Ltd
TSE:3452
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Price: 1 578 JPY -2.95% Market Closed
Market Cap: ¥31.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-133%
5Y
-33%
10Y
-
Investing Cash Flow
+
3Y
-221%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+385%
5Y
+54%
10Y
-

Cash Flow Statement
B-Lot Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
776
875
923
1 800
1 713
2 826
3 683
3 525
2 139
527
1 175
1 398
1 860
2 454
4 029
4 775
5 487
5 835
6 949
6 810
Depreciation & Amortization
85
79
74
65
57
65
85
99
111
118
124
130
130
127
188
306
355
354
371
372
Other Non-Cash Items
209
301
352
557
605
473
443
442
817
973
686
722
761
515
534
768
697
638
1 090
1 560
Cash Taxes Paid
262
348
301
284
636
864
877
975
1 169
1 124
962
804
366
296
1 102
1 253
1 510
1 965
2 608
3 037
Cash Interest Paid
198
302
323
339
384
436
421
469
682
757
643
615
623
629
658
618
628
708
976
1 266
Change in Working Capital
(2 916)
(5 691)
(2 783)
111
(8 681)
(4 593)
(3 370)
(8 114)
(19 806)
(8 741)
5 673
(3 993)
(4 629)
(7 144)
1 544
(675)
(4 742)
(678)
(15 302)
(18 193)
Cash from Operating Activities
(1 846)
N/A
(4 436)
-140%
(1 434)
+68%
2 533
N/A
(6 306)
N/A
(1 229)
+81%
842
N/A
(4 048)
N/A
(16 739)
-314%
(7 123)
+57%
7 659
N/A
(1 743)
N/A
(1 878)
-8%
(4 048)
-116%
6 295
N/A
5 174
-18%
1 797
-65%
6 149
+242%
(6 892)
N/A
(9 451)
-37%
Investing Cash Flow
Capital Expenditures
(85)
(80)
(17)
(16)
(14)
(164)
(587)
(581)
(220)
(99)
(40)
(131)
(124)
(45)
(73)
(134)
(107)
(340)
(570)
(833)
Other Items
(604)
(842)
(849)
(845)
(172)
(26)
(364)
(1 493)
(421)
531
(33)
391
399
(1 935)
(1 916)
56
279
358
(5 766)
(5 519)
Cash from Investing Activities
(689)
N/A
(922)
-34%
(865)
+6%
(861)
+0%
(186)
+78%
(190)
-2%
(951)
-402%
(2 074)
-118%
(641)
+69%
432
N/A
(73)
N/A
260
N/A
275
+6%
(1 980)
N/A
(1 989)
0%
(78)
+96%
172
N/A
18
-90%
(6 336)
N/A
(6 352)
0%
Financing Cash Flow
Net Issuance of Common Stock
1 061
(200)
(224)
2
150
167
20
20
0
43
1 574
1 775
0
0
(141)
(246)
0
(211)
(1 566)
(1 332)
Net Issuance of Debt
2 768
5 918
3 157
782
8 322
2 614
916
6 855
19 644
12 282
(5 156)
549
463
4 055
(3 833)
(4 005)
2 693
(2 763)
17 905
20 734
Cash Paid for Dividends
0
0
(65)
(65)
(150)
(150)
(394)
(394)
(478)
(478)
(240)
(240)
(292)
(292)
(389)
(389)
(974)
(975)
(1 173)
(1 173)
Other
0
0
0
(0)
0
0
(9)
(10)
(1)
0
(2)
(2)
(1)
(1)
18
(44)
(21)
(325)
(349)
(2)
Cash from Financing Activities
3 829
N/A
5 717
+49%
2 869
-50%
719
-75%
8 322
+1 058%
2 631
-68%
532
-80%
6 470
+1 116%
19 185
+196%
11 847
-38%
(3 824)
N/A
2 082
N/A
414
-80%
3 762
+809%
(4 345)
N/A
(4 684)
-8%
1 575
N/A
(4 274)
N/A
14 817
N/A
18 227
+23%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(0)
2
3
(0)
(3)
(10)
(6)
(6)
(7)
11
16
21
14
8
9
10
9
(6)
11
Net Change in Cash
1 291
N/A
359
-72%
571
+59%
2 392
+319%
1 830
-24%
1 209
-34%
413
-66%
343
-17%
1 799
+424%
5 149
+186%
3 773
-27%
615
-84%
(1 168)
N/A
(2 252)
-93%
(31)
+99%
421
N/A
3 554
+744%
1 902
-46%
1 583
-17%
2 435
+54%
Free Cash Flow
Free Cash Flow
(1 931)
N/A
(4 516)
-134%
(1 451)
+68%
2 516
N/A
(6 320)
N/A
(1 393)
+78%
255
N/A
(4 628)
N/A
(16 959)
-266%
(7 222)
+57%
7 618
N/A
(1 874)
N/A
(2 002)
-7%
(4 093)
-104%
6 222
N/A
5 040
-19%
1 690
-66%
5 809
+244%
(7 462)
N/A
(10 284)
-38%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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