Birdman Inc.
7063.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥715,849 | -¥3,028,783 | -¥7,863 | ¥202,318 |
| Dep. & Amort. | ¥0 | ¥18,367 | ¥13,593 | ¥15,351 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥305,741 | ¥768,350 | -¥151,989 | -¥169,441 |
| Other Non-Cash | ¥114,055 | ¥119,280 | -¥11,040 | ¥21,843 |
| Operating Cash Flow | -¥296,053 | -¥2,122,786 | -¥157,299 | ¥70,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | -¥2,399 | -¥10,583 | -¥7,920 |
| Net Acquisitions | ¥0 | -¥5,000 | ¥15,091 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥30,000 |
| Inv. Sales/Matur. | ¥0 | ¥101,640 | ¥0 | ¥0 |
| Other Inv. Act. | ¥18,503 | -¥42,837 | ¥31,229 | ¥1,240 |
| Investing Cash Flow | ¥18,503 | ¥51,404 | ¥35,737 | -¥36,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥483,988 | -¥16,203 | ¥603,031 | ¥171,895 |
| Stock Issued | ¥2,440,292 | ¥1,037,858 | ¥9,907 | ¥4,375 |
| Stock Repurch. | ¥0 | -¥37 | ¥0 | -¥70 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥66,400 | -¥31,249 | ¥0 | ¥0 |
| Financing Cash Flow | ¥1,889,904 | ¥990,369 | ¥612,938 | ¥176,200 |
| Forex Effect | ¥0 | ¥1 | ¥1 | ¥0 |
| Net Chg. in Cash | ¥1,612,354 | -¥1,081,012 | ¥491,377 | ¥209,591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥115,844 | ¥1,196,856 | ¥705,479 | ¥495,888 |
| End Cash | ¥1,728,198 | ¥115,844 | ¥1,196,856 | ¥705,479 |
| Free Cash Flow | -¥296,053 | -¥2,125,185 | -¥168,662 | ¥62,151 |