B
BTM Inc
TSE:5247
BTM Inc
TSE:5247
Price:
660
JPY
0.46%
Market Cap:
¥1.9B
Cash Flow Statement
Cash Flow Statement
BTM Inc
BTM Inc
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
|
|
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