BuySell Technologies Co Ltd
TSE:7685

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BuySell Technologies Co Ltd
TSE:7685
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Price: 5 620 JPY Market Closed
Market Cap: 80.5B JPY
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Cash Flow Statement

Cash Flow Statement
BuySell Technologies Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 916
2 166
2 502
3 673
3 412
2 755
3 771
Depreciation & Amortization
276
394
413
565
860
1 046
1 187
Other Non-Cash Items
201
207
136
161
357
442
420
Cash Taxes Paid
373
478
875
1 205
1 544
1 813
1 418
Cash Interest Paid
21
23
22
25
28
37
75
Change in Working Capital
(604)
(686)
(1 322)
(1 429)
(1 411)
(3 004)
(4 244)
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%
Investing Cash Flow
Capital Expenditures
(402)
(426)
(477)
(551)
(869)
(1 185)
(1 151)
Other Items
(1 724)
(24)
(111)
(1 798)
(1 854)
(428)
(5 045)
Cash from Investing Activities
(2 126)
N/A
(450)
+79%
(588)
-31%
(2 349)
-299%
(2 723)
-16%
(1 613)
+41%
(6 196)
-284%
Financing Cash Flow
Net Issuance of Common Stock
91
79
96
145
96
(988)
(985)
Net Issuance of Debt
1 500
(452)
992
1 642
1 981
2 331
9 095
Cash Paid for Dividends
(102)
(106)
(202)
(198)
(292)
(291)
(357)
Other
0
0
(0)
0
0
(0)
(0)
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%
Change in Cash
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%
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

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