BuySell Technologies Co Ltd
TSE:7685
BuySell Technologies Co Ltd
TSE:7685
Price:
6 030
JPY
2.2%
Market Closed
Market Cap:
¥186.1B
Cash Flow Statement
Cash Flow Statement
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
Currency: JPY
| 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 |
1 916
|
2 166
|
2 502
|
3 673
|
3 412
|
2 755
|
3 771
|
4 222
|
6 465
|
8 253
|
|
| Depreciation & Amortization |
276
|
394
|
413
|
565
|
860
|
1 046
|
1 187
|
1 413
|
1 889
|
2 305
|
|
| Stock-Based Compensation |
0
|
57
|
0
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
201
|
207
|
136
|
161
|
357
|
442
|
420
|
855
|
1 013
|
1 184
|
|
| Cash Taxes Paid |
373
|
478
|
875
|
1 205
|
1 544
|
1 813
|
1 418
|
1 381
|
2 079
|
2 519
|
|
| Cash Interest Paid |
21
|
23
|
22
|
25
|
28
|
37
|
75
|
168
|
272
|
366
|
|
| Change in Working Capital |
(604)
|
(686)
|
(1 322)
|
(1 429)
|
(1 411)
|
(3 004)
|
(4 244)
|
(4 363)
|
(3 822)
|
(4 224)
|
|
| Cash from Operating Activities |
1 790
N/A
|
2 081
+16%
|
1 729
-17%
|
2 970
+72%
|
3 218
+8%
|
1 239
-62%
|
1 133
-9%
|
2 127
+88%
|
5 545
+161%
|
7 518
+36%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(402)
|
(426)
|
(477)
|
(551)
|
(869)
|
(1 185)
|
(1 151)
|
(1 085)
|
(938)
|
(821)
|
|
| Other Items |
(1 724)
|
(24)
|
(111)
|
(1 798)
|
(1 854)
|
(428)
|
(5 045)
|
(13 353)
|
(8 641)
|
(304)
|
|
| Cash from Investing Activities |
(2 126)
N/A
|
(450)
+79%
|
(588)
-31%
|
(2 349)
-299%
|
(2 723)
-16%
|
(1 613)
+41%
|
(6 196)
-284%
|
(14 438)
-133%
|
(9 579)
+34%
|
(1 125)
+88%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
91
|
79
|
96
|
145
|
96
|
(988)
|
(985)
|
28
|
3 875
|
3 793
|
|
| Net Issuance of Debt |
1 500
|
(452)
|
992
|
1 642
|
1 981
|
2 331
|
9 095
|
18 153
|
8 656
|
(2 926)
|
|
| Cash Paid for Dividends |
(102)
|
(106)
|
(202)
|
(198)
|
(292)
|
(291)
|
(357)
|
(357)
|
(438)
|
(439)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(34)
|
|
| Cash from Financing Activities |
1 490
N/A
|
(479)
N/A
|
886
N/A
|
1 588
+79%
|
1 785
+12%
|
1 052
-41%
|
7 753
+637%
|
17 824
+130%
|
12 092
-32%
|
395
-97%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
|
| Net Change in Cash |
1 153
N/A
|
1 153
0%
|
2 027
+76%
|
2 209
+9%
|
2 281
+3%
|
678
-70%
|
2 690
+297%
|
5 513
+105%
|
8 058
+46%
|
6 790
-16%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 387
N/A
|
1 656
+19%
|
1 252
-24%
|
2 419
+93%
|
2 350
-3%
|
54
-98%
|
(18)
N/A
|
1 042
N/A
|
4 607
+342%
|
6 697
+45%
|
|
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