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Beaglee Inc
TSE:3981

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Beaglee Inc Logo
Beaglee Inc
TSE:3981
Watchlist
Price: 1 065 JPY -1.11% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
+11%
Operating Cash Flow
Growth Rates:
1 Year
-22%
3 Years
+106%
5 Years
+498%
7 Years
-
10 Years
-
-173.7m
+18%
Investing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
+96%
5 Years
+73%
7 Years
-
10 Years
-
-1.1B
-6%
Financing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-
5 Years
-75%
7 Years
-
10 Years
-

Cash Flow Statement
Beaglee Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
402
504
897
812
968
864
1 058
1 077
1 287
1 443
1 304
1 440
Depreciation & Amortization
381
367
372
423
506
633
861
1 142
1 203
1 092
1 040
1 014
Other Non-Cash Items
(19)
11
16
33
134
281
301
276
353
304
151
54
Cash Taxes Paid
423
481
223
104
303
328
529
855
777
695
703
769
Cash Interest Paid
7
7
6
5
4
37
107
139
131
106
69
51
Change in Working Capital
(68)
(571)
(425)
419
(93)
(877)
(661)
(921)
(1 127)
(460)
(817)
(649)
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%
Investing Cash Flow
Capital Expenditures
(182)
(389)
(393)
(370)
(450)
(418)
(453)
(371)
(235)
(245)
(211)
(174)
Other Items
15
(247)
0
2
(39)
(3 521)
0
41
41
0
0
0
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%
Financing Cash Flow
Net Issuance of Common Stock
(307)
(355)
(25)
12
15
14
24
15
5
20
23
16
Net Issuance of Debt
(240)
(240)
(240)
(240)
(240)
4 405
4 055
(940)
(1 440)
(1 400)
(940)
(1 020)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(47)
(48)
(72)
(72)
Other
(20)
(20)
0
0
0
(116)
(120)
(4)
(4)
(34)
(33)
(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%
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%
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%

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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