Beaglee Inc.
3981.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,304 | ¥689 | ¥1,443 | ¥1,077 |
| Dep. & Amort. | ¥987 | ¥1,014 | ¥1,092 | ¥1,142 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥344 | ¥140 | ¥257 | ¥74 |
| Other Non-Cash | -¥292 | ¥16 | -¥412 | -¥720 |
| Operating Cash Flow | ¥2,342 | ¥1,860 | ¥2,379 | ¥1,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18 | -¥174 | -¥245 | -¥371 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥227 | ¥0 | ¥0 | ¥41 |
| Investing Cash Flow | -¥245 | -¥174 | -¥245 | -¥330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,020 | -¥1,020 | -¥1,400 | -¥940 |
| Stock Issued | ¥10 | ¥16 | ¥20 | ¥15 |
| Stock Repurch. | -¥700 | ¥0 | -¥0 | -¥0 |
| Dividends Paid | -¥90 | -¥72 | -¥48 | ¥0 |
| Other Fin. Act. | -¥3 | -¥3 | -¥34 | -¥4 |
| Financing Cash Flow | -¥1,803 | -¥1,079 | -¥1,462 | -¥929 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | ¥293 | ¥608 | ¥673 | ¥315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,825 | ¥4,218 | ¥3,545 | ¥3,230 |
| End Cash | ¥5,119 | ¥4,825 | ¥4,218 | ¥3,545 |
| Free Cash Flow | ¥2,162 | ¥1,686 | ¥2,134 | ¥1,203 |