Beaglee Inc
TSE:3981
Beaglee Inc
TSE:3981
Price:
1 267
JPY
0.16%
Market Closed
Market Cap:
¥8B
Cash Flow Statement
Cash Flow Statement
Beaglee Inc
Beaglee Inc
Currency: JPY
| 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 |
402
|
504
|
897
|
812
|
968
|
864
|
1 058
|
1 077
|
1 287
|
1 443
|
1 304
|
1 440
|
1 580
|
1 726
|
1 349
|
1 286
|
|
| Depreciation & Amortization |
381
|
367
|
372
|
423
|
506
|
633
|
861
|
1 142
|
1 203
|
1 092
|
1 040
|
1 014
|
1 001
|
987
|
965
|
949
|
|
| Other Non-Cash Items |
(19)
|
11
|
16
|
33
|
134
|
281
|
301
|
276
|
353
|
304
|
151
|
54
|
52
|
54
|
60
|
62
|
|
| Cash Taxes Paid |
423
|
481
|
223
|
104
|
303
|
328
|
529
|
855
|
777
|
695
|
703
|
769
|
818
|
718
|
604
|
543
|
|
| Cash Interest Paid |
7
|
7
|
6
|
5
|
4
|
37
|
107
|
139
|
131
|
106
|
69
|
51
|
49
|
51
|
57
|
59
|
|
| Change in Working Capital |
(68)
|
(571)
|
(425)
|
419
|
(93)
|
(877)
|
(661)
|
(921)
|
(1 127)
|
(460)
|
(817)
|
(649)
|
(260)
|
(425)
|
(978)
|
(758)
|
|
| Cash from Operating Activities |
696
N/A
|
311
-55%
|
860
+177%
|
1 687
+96%
|
1 515
-10%
|
902
-41%
|
1 559
+73%
|
1 574
+1%
|
1 717
+9%
|
2 379
+39%
|
1 679
-29%
|
1 860
+11%
|
2 373
+28%
|
2 342
-1%
|
1 395
-40%
|
1 539
+10%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(182)
|
(389)
|
(393)
|
(370)
|
(450)
|
(418)
|
(453)
|
(371)
|
(235)
|
(245)
|
(211)
|
(174)
|
(181)
|
(179)
|
(176)
|
(272)
|
|
| Other Items |
15
|
(247)
|
0
|
2
|
(39)
|
(3 521)
|
0
|
41
|
41
|
0
|
0
|
0
|
0
|
(66)
|
(66)
|
50
|
|
| Cash from Investing Activities |
(167)
N/A
|
(636)
-282%
|
(640)
-1%
|
(368)
+42%
|
(489)
-33%
|
(3 938)
-705%
|
(3 933)
+0%
|
(330)
+92%
|
(194)
+41%
|
(245)
-26%
|
(211)
+14%
|
(174)
+18%
|
(181)
-4%
|
(245)
-35%
|
(242)
+1%
|
(222)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(307)
|
(355)
|
(25)
|
12
|
15
|
14
|
24
|
15
|
5
|
20
|
23
|
16
|
0
|
(690)
|
(681)
|
9
|
|
| Net Issuance of Debt |
(240)
|
(240)
|
(240)
|
(240)
|
(240)
|
4 405
|
4 055
|
(940)
|
(1 440)
|
(1 400)
|
(940)
|
(1 020)
|
(1 020)
|
(1 020)
|
(1 020)
|
(1 020)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(48)
|
(72)
|
(72)
|
(90)
|
(90)
|
(128)
|
(128)
|
|
| Other |
(20)
|
(20)
|
0
|
0
|
0
|
(116)
|
(120)
|
(4)
|
(4)
|
(34)
|
(33)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(567)
N/A
|
(615)
-8%
|
(265)
+57%
|
(228)
+14%
|
(225)
+1%
|
4 302
N/A
|
3 959
-8%
|
(929)
N/A
|
(1 487)
-60%
|
(1 462)
+2%
|
(1 022)
+30%
|
(1 079)
-6%
|
(1 103)
-2%
|
(1 803)
-63%
|
(1 832)
-2%
|
(1 142)
+38%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(37)
N/A
|
(940)
-2 427%
|
(45)
+95%
|
1 090
N/A
|
801
-27%
|
1 266
+58%
|
1 585
+25%
|
315
-80%
|
35
-89%
|
673
+1 823%
|
445
-34%
|
608
+36%
|
1 089
+79%
|
293
-73%
|
(678)
N/A
|
175
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
515
N/A
|
(78)
N/A
|
468
N/A
|
1 317
+182%
|
1 066
-19%
|
484
-55%
|
1 106
+128%
|
1 203
+9%
|
1 481
+23%
|
2 134
+44%
|
1 467
-31%
|
1 686
+15%
|
2 192
+30%
|
2 162
-1%
|
1 219
-44%
|
1 267
+4%
|
|
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