B
Bleach Inc
TSE:9162
Bleach Inc
TSE:9162
Price:
260
JPY
-0.38%
Market Closed
Market Cap:
¥6.7B
Cash Flow Statement
Cash Flow Statement
Bleach Inc
Bleach Inc
Currency: JPY
| Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(427)
|
(221)
|
438
|
274
|
|
| Depreciation & Amortization |
37
|
46
|
57
|
61
|
|
| Other Non-Cash Items |
(16)
|
(18)
|
24
|
(37)
|
|
| Cash Taxes Paid |
862
|
0
|
(348)
|
133
|
|
| Cash Interest Paid |
25
|
27
|
28
|
28
|
|
| Change in Working Capital |
(1 452)
|
(364)
|
(154)
|
(1 497)
|
|
| Cash from Operating Activities |
(1 858)
N/A
|
(557)
+70%
|
365
N/A
|
(1 199)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(106)
|
(218)
|
(145)
|
(36)
|
|
| Other Items |
(86)
|
(75)
|
(254)
|
(220)
|
|
| Cash from Investing Activities |
(192)
N/A
|
(293)
-53%
|
(399)
-36%
|
(255)
+36%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
6 551
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(720)
|
(720)
|
(720)
|
(720)
|
|
| Other |
(42)
|
0
|
9
|
11
|
|
| Cash from Financing Activities |
5 789
N/A
|
(762)
N/A
|
(711)
+7%
|
(709)
+0%
|
|
| Change in Cash | |||||
| Net Change in Cash |
3 739
N/A
|
(1 611)
N/A
|
(745)
+54%
|
(2 163)
-190%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1 964)
N/A
|
(775)
+61%
|
220
N/A
|
(1 235)
N/A
|
|
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