Beaglee Inc.
3981.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,303,525 | ¥689,204 | ¥1,442,770 | ¥1,077,156 |
| Dep. & Amort. | ¥986,614 | ¥1,013,851 | ¥1,092,186 | ¥1,142,415 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥343,586 | ¥140,166 | ¥256,513 | ¥74,234 |
| Other Non-Cash | -¥292,215 | ¥16,494 | -¥412,156 | -¥719,591 |
| Operating Cash Flow | ¥2,341,510 | ¥1,859,715 | ¥2,379,313 | ¥1,574,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18,000 | -¥173,697 | -¥245,098 | -¥370,939 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥227,001 | ¥8 | ¥139 | ¥40,812 |
| Investing Cash Flow | -¥245,001 | -¥173,689 | -¥244,959 | -¥330,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,020,000 | -¥1,020,000 | -¥1,400,000 | -¥940,000 |
| Stock Issued | ¥10,000 | ¥16,115 | ¥19,856 | ¥15,083 |
| Stock Repurch. | -¥700,036 | ¥0 | -¥47 | -¥9 |
| Dividends Paid | -¥90,364 | -¥71,750 | -¥47,510 | ¥0 |
| Other Fin. Act. | -¥2,881 | -¥2,874 | -¥33,963 | -¥4,206 |
| Financing Cash Flow | -¥1,803,281 | -¥1,078,509 | -¥1,461,664 | -¥929,132 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥1 |
| Net Chg. in Cash | ¥293,228 | ¥607,517 | ¥672,690 | ¥314,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,825,497 | ¥4,217,980 | ¥3,545,290 | ¥3,230,336 |
| End Cash | ¥5,118,725 | ¥4,825,497 | ¥4,217,980 | ¥3,545,290 |
| Free Cash Flow | ¥2,162,171 | ¥1,686,018 | ¥2,134,215 | ¥1,203,275 |