Beat Holdings Limited (9399.T)
JPY 1310.0
(2.99%)
JPY 1310.0
(2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -378 Million | -185 Million | -735 Million | -486 Million | -126.12 Million |
| Net Income | -422 Million | -304 Million | -2 Billion | -1.19 Billion | -904.78 Million |
| Depreciation & Amortization | 28.96 Million | 29.59 Million | 80 Million | 36 Million | 54 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -19 Million | 106 Million | 104 Million | 32 Million | 278.08 Million |
| Other non-cash items | 36 Million | 6 Million | -5 Million | -24 Million | 609.69 Million |
| Investing Cash Flow | -388 Million | -11 Million | -48 Million | -1.08 Billion | -779.53 Million |
| Investments in PPE | -9 Million | -11 Million | -5 Million | -589 Million | -779.53 Million |
| Acquisitions | -420 Million | - | 7 Million | -500 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 41 Million | - | -40.87 Million | 1 Million | - |
| Financing Cash Flow | -3.72 Billion | 4.37 Billion | 853 Million | 1.18 Billion | 630.3 Million |
| Debt repayment | -3.44 Billion | -4.15 Billion | -1.14 Billion | -133 Million | -42.73 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -209.19 Million | -77 Million | - |
| Common Stock Issuance | - | 516 Million | 1.04 Billion | 1.14 Billion | 639 Million |
| Other Financing Activities | -255 Million | 254 Million | -253 Million | 27 Million | - |
| Accounts receivables | -18.7 Million | 7.62 Million | 27.13 Million | 74.09 Million | 34.77 Million |
| Accounts payables | -6.74 Million | -263.05 Thousand | -16.92 Million | -64.48 Million | 83.82 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 7.31 Million | 90.49 Million | -61.19 Million | 19.64 Million | 159.48 Million |
| Cash at beginning of period | 4.64 Billion | 451 Million | 321 Million | 672 Million | 923.8 Million |
| Cash at end of period | 181 Million | 4.64 Billion | 422 Million | 279 Million | 634.66 Million |
| Capital Expenditure | -9 Million | -11 Million | -5 Million | -589 Million | -779.53 Million |
| Effect of forex changes on cash | 25 Million | 10 Million | 31 Million | -3 Million | - |
| Net cash flow / Change in cash | -4.46 Billion | 4.19 Billion | 101 Million | -393 Million | -289.13 Million |
| Free Cash Flow | -387 Million | -196 Million | -740 Million | -1.07 Billion | -905.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -810 Million | -844 Million | -971 Million | -422 Million | -925 Million | -494 Million |
| Depreciation & Amortization | - | - | - | 28.96 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -19 Million | - | - |
| Other non-cash items | 810 Million | 844 Million | 971 Million | 36 Million | 925 Million | 494 Million |
| Investing Cash Flow | - | - | - | -388 Million | - | - |
| Investments in PPE | - | - | - | -9 Million | - | - |
| Acquisitions | - | - | - | -420 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -3.72 Billion | - | - |
| Debt repayment | - | - | - | -3.44 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -255 Million | - | - |
| Accounts receivables | - | - | - | -18.7 Million | - | - |
| Accounts payables | - | - | - | -6.74 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 7.31 Million | - | - |
| Cash at beginning of period | - | - | - | 4.64 Billion | - | - |
| Cash at end of period | - | - | - | 181 Million | - | - |
| Capital Expenditure | - | - | - | -9 Million | - | - |
| Effect of forex changes on cash | - | - | - | 25 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -4.46 Billion | - | - |
| Free Cash Flow | - | - | - | -387 Million | - | - |
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