B
Blue Innovation Co Ltd
TSE:5597
Blue Innovation Co Ltd
TSE:5597
Price:
1 533
JPY
8.49%
Market Cap:
¥6.2B
Cash Flow Statement
Cash Flow Statement
Blue Innovation Co Ltd
Blue Innovation Co Ltd
Currency: JPY
| Jun-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(388)
|
(633)
|
|
| Depreciation & Amortization |
50
|
47
|
|
| Other Non-Cash Items |
(6)
|
76
|
|
| Cash Taxes Paid |
3
|
3
|
|
| Cash Interest Paid |
3
|
3
|
|
| Change in Working Capital |
(109)
|
182
|
|
| Cash from Operating Activities |
(453)
N/A
|
(328)
+28%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(44)
|
(28)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(28)
+37%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
203
|
|
| Net Issuance of Debt |
(18)
|
482
|
|
| Other |
0
|
(11)
|
|
| Cash from Financing Activities |
(23)
N/A
|
675
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(520)
N/A
|
320
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(497)
N/A
|
(356)
+28%
|
|
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