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BTM Inc
TSE:5247

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BTM Inc
TSE:5247
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Price: 725 JPY 1.12% Market Closed
Market Cap: 2.1B JPY

Cash Flow Statement

Cash Flow Statement
BTM Inc

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Cash Flow Statement
Currency: JPY
Mar-2024 Sep-2024 Sep-2025
Operating Cash Flow
Net Income
151
151
(13)
Depreciation & Amortization
1
1
3
Other Non-Cash Items
(8)
5
(0)
Cash Taxes Paid
59
34
(5)
Cash Interest Paid
3
3
1
Change in Working Capital
(117)
(106)
(14)
Cash from Operating Activities
27
N/A
52
+90%
(24)
N/A
Investing Cash Flow
Capital Expenditures
(2)
0
(3)
Other Items
6
(33)
(0)
Cash from Investing Activities
4
N/A
(33)
N/A
(3)
+91%
Financing Cash Flow
Net Issuance of Common Stock
14
(1)
0
Net Issuance of Debt
(48)
(68)
114
Cash from Financing Activities
(34)
N/A
(69)
-105%
121
N/A
Change in Cash
Net Change in Cash
(3)
N/A
(50)
-1 844%
94
N/A
Free Cash Flow
Free Cash Flow
25
N/A
52
+104%
(27)
N/A