BlueMeme Inc
TSE:4069
BlueMeme Inc
TSE:4069
Price:
1 070
JPY
5.94%
Market Closed
Market Cap:
¥3.9B
Cash Flow Statement
Cash Flow Statement
BlueMeme Inc
BlueMeme Inc
Currency: JPY
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
337
|
299
|
253
|
252
|
82
|
21
|
200
|
|
| Depreciation & Amortization |
21
|
19
|
17
|
18
|
21
|
24
|
29
|
|
| Other Non-Cash Items |
(1)
|
13
|
14
|
(0)
|
5
|
8
|
8
|
|
| Cash Taxes Paid |
130
|
171
|
76
|
47
|
112
|
131
|
59
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(73)
|
(280)
|
(213)
|
(17)
|
(228)
|
(401)
|
(154)
|
|
| Cash from Operating Activities |
283
N/A
|
95
-67%
|
129
+36%
|
252
+95%
|
(135)
N/A
|
(348)
-159%
|
82
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(8)
|
(4)
|
(10)
|
(69)
|
(75)
|
(8)
|
5
|
|
| Other Items |
(1)
|
(43)
|
(84)
|
(38)
|
2
|
(81)
|
(139)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(47)
-454%
|
(94)
-100%
|
(107)
-14%
|
(72)
+32%
|
(89)
-22%
|
(134)
-51%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
16
|
(83)
|
(274)
|
(228)
|
(55)
|
(68)
|
(137)
|
|
| Net Issuance of Debt |
(102)
|
(96)
|
(46)
|
1
|
1
|
37
|
6
|
|
| Other |
0
|
(0)
|
84
|
85
|
(76)
|
(54)
|
166
|
|
| Cash from Financing Activities |
(85)
N/A
|
(179)
-110%
|
(236)
-32%
|
(142)
+40%
|
(130)
+8%
|
(85)
+35%
|
34
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
|
| Net Change in Cash |
190
N/A
|
(131)
N/A
|
(201)
-53%
|
4
N/A
|
(337)
N/A
|
(523)
-55%
|
(24)
+95%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
275
N/A
|
91
-67%
|
120
+32%
|
184
+54%
|
(209)
N/A
|
(356)
-70%
|
87
N/A
|
|
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