Birdman Inc
TSE:7063
Birdman Inc
TSE:7063
Price:
122
JPY
-0.81%
Market Closed
Market Cap:
¥3.3B
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Cash Flow Statement
Cash Flow Statement
Birdman Inc
Birdman Inc
Currency: JPY
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(600)
|
(655)
|
(12)
|
18
|
202
|
262
|
51
|
(256)
|
(3 027)
|
(3 251)
|
(714)
|
(571)
|
|
| Depreciation & Amortization |
28
|
12
|
12
|
14
|
15
|
14
|
12
|
16
|
18
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
8
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
509
|
538
|
(191)
|
(221)
|
36
|
44
|
(83)
|
(39)
|
545
|
568
|
156
|
62
|
|
| Cash Taxes Paid |
92
|
24
|
(10)
|
1
|
18
|
60
|
71
|
15
|
(14)
|
2
|
2
|
2
|
|
| Cash Interest Paid |
2
|
3
|
3
|
4
|
6
|
7
|
8
|
11
|
28
|
25
|
31
|
34
|
|
| Change in Working Capital |
(444)
|
(281)
|
248
|
242
|
(184)
|
(862)
|
(138)
|
(509)
|
340
|
1 481
|
262
|
(487)
|
|
| Cash from Operating Activities |
(507)
N/A
|
(370)
+27%
|
57
N/A
|
52
-9%
|
70
+34%
|
(543)
N/A
|
(157)
+71%
|
(789)
-402%
|
(2 123)
-169%
|
(1 193)
+44%
|
(296)
+75%
|
(995)
-236%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(73)
|
0
|
(35)
|
(41)
|
(8)
|
(12)
|
(11)
|
(2)
|
(2)
|
0
|
0
|
(694)
|
|
| Other Items |
(253)
|
2
|
(26)
|
(59)
|
(29)
|
62
|
47
|
26
|
54
|
33
|
19
|
(543)
|
|
| Cash from Investing Activities |
(326)
N/A
|
(24)
+93%
|
(61)
-152%
|
(100)
-65%
|
(37)
+63%
|
50
N/A
|
36
-29%
|
24
-34%
|
51
+118%
|
33
-36%
|
19
-44%
|
(1 237)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
30
|
53
|
70
|
23
|
4
|
8
|
10
|
0
|
1 038
|
1 397
|
2 373
|
3 007
|
|
| Net Issuance of Debt |
571
|
504
|
10
|
206
|
172
|
698
|
603
|
212
|
(16)
|
(225)
|
(484)
|
(607)
|
|
| Other |
54
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
1
|
(26)
|
|
| Cash from Financing Activities |
654
N/A
|
557
-15%
|
79
-86%
|
229
+189%
|
176
-23%
|
707
+301%
|
613
-13%
|
217
-65%
|
990
+357%
|
1 141
+15%
|
1 890
+66%
|
2 374
+26%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(178)
N/A
|
164
N/A
|
76
-54%
|
181
+138%
|
210
+16%
|
215
+2%
|
491
+129%
|
(549)
N/A
|
(1 081)
-97%
|
(19)
+98%
|
1 612
N/A
|
142
-91%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(579)
N/A
|
(370)
+36%
|
23
N/A
|
11
-53%
|
62
+478%
|
(554)
N/A
|
(168)
+70%
|
(791)
-371%
|
(2 125)
-169%
|
(1 193)
+44%
|
(296)
+75%
|
(1 689)
-470%
|
|
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