B-style Holdings (302A) Cash Flow Statement

1247
+14+1.14%

20min DelayMarket Closed Jan 16 15:30 JST

1.81BMarket Cap8.61P/E (Static)

B-style Holdings (302A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-53.70%264.96M

62.91%572.27M

351.28M

Net profit before non-cash adjustment

-12.45%324.4M

101.32%370.52M

--184.05M

Total adjustment of non-cash items

125.84%155.53M

-65.75%68.87M

--201.06M

-Depreciation and amortization

-14.29%138.58M

-6.43%161.69M

--172.79M

-Disposal profit

100.80%986K

-732.83%-123.34M

--19.49M

-Deferred income tax

--14.62M

--0

----

-Other non-cash items

-95.59%1.35M

247.82%30.53M

--8.78M

Changes in working capital

-261.80%-214.98M

492.73%132.87M

---33.83M

-Change in receivables

10.01%-47.24M

-251.20%-52.49M

---14.95M

-Change in payables

-148.82%-64.17M

2,863.25%131.45M

---4.76M

-Provision for loans, leases and other losses

-69.77%2.22M

94.89%7.33M

--3.76M

-Changes in other current assets

-324.42%-104.25M

521.30%46.45M

---11.03M

-Changes in other current liabilities

-1,270.45%-1.55M

101.92%132K

---6.86M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30.23%-17.95M

6.00%-13.78M

-14.66M

Interest received (cash flow from operating activities)

313.11%1.26M

-17.12%305K

368K

Tax refund paid

133.54%25.13M

14.50%-74.91M

-87.61M

Other operating cash inflow (outflow)

85.84%16.37M

-5.63%8.81M

9.33M

Operating cash flow

-41.19%289.76M

90.44%492.69M

--258.71M

Investing cash flow

Net PPE purchase and sale

24.54%-11.08M

-61.87%-14.69M

---9.07M

Net intangibles purchase and sale

30.84%-35.09M

52.24%-50.74M

---106.23M

Net business purchase and sale

--0

--108.97M

--0

Net investment product transactions

67.56%-9.6M

-208.31%-29.6M

---9.6M

Repayment of advance payments to other parties and cash income from loans

-97.41%3.4M

3,924.76%131.33M

--3.26M

Net changes in other investments

407.38%2.5M

-81,200.00%-813K

---1K

Investing cash flow

-134.53%-49.88M

218.76%144.46M

---121.64M

Financing cash flow

Net issuance payments of debt

-354.44%-142.8M

-117.09%-31.42M

--183.87M

Net common stock issuance

--445.08M

--0

----

Increase or decrease of lease financing

-1.33%-11.98M

-1.23%-11.82M

---11.68M

Net other fund-raising expenses

34.08%-47.66M

-63.01%-72.3M

---44.35M

Financing cash flow

309.99%242.64M

-190.39%-115.55M

--127.84M

Net cash flow

Beginning cash position

42.01%1.76B

27.12%1.24B

--976.76M

Current changes in cash

-7.49%482.52M

96.90%521.61M

--264.91M

Cash adjustments other than cash changes

----

--1K

----

End cash Position

27.37%2.25B

42.01%1.76B

--1.24B

Free cash flow

-40.78%243.59M

186.84%411.36M

--143.41M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-53.70%264.96M	62.91%572.27M	351.28M
Net profit before non-cash adjustment	-12.45%324.4M	101.32%370.52M	--184.05M
Total adjustment of non-cash items	125.84%155.53M	-65.75%68.87M	--201.06M
-Depreciation and amortization	-14.29%138.58M	-6.43%161.69M	--172.79M
-Disposal profit	100.80%986K	-732.83%-123.34M	--19.49M
-Deferred income tax	--14.62M	--0	----
-Other non-cash items	-95.59%1.35M	247.82%30.53M	--8.78M
Changes in working capital	-261.80%-214.98M	492.73%132.87M	---33.83M
-Change in receivables	10.01%-47.24M	-251.20%-52.49M	---14.95M
-Change in payables	-148.82%-64.17M	2,863.25%131.45M	---4.76M
-Provision for loans, leases and other losses	-69.77%2.22M	94.89%7.33M	--3.76M
-Changes in other current assets	-324.42%-104.25M	521.30%46.45M	---11.03M
-Changes in other current liabilities	-1,270.45%-1.55M	101.92%132K	---6.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-30.23%-17.95M	6.00%-13.78M	-14.66M
Interest received (cash flow from operating activities)	313.11%1.26M	-17.12%305K	368K
Tax refund paid	133.54%25.13M	14.50%-74.91M	-87.61M
Other operating cash inflow (outflow)	85.84%16.37M	-5.63%8.81M	9.33M
Operating cash flow	-41.19%289.76M	90.44%492.69M	--258.71M
Investing cash flow
Net PPE purchase and sale	24.54%-11.08M	-61.87%-14.69M	---9.07M
Net intangibles purchase and sale	30.84%-35.09M	52.24%-50.74M	---106.23M
Net business purchase and sale	--0	--108.97M	--0
Net investment product transactions	67.56%-9.6M	-208.31%-29.6M	---9.6M
Repayment of advance payments to other parties and cash income from loans	-97.41%3.4M	3,924.76%131.33M	--3.26M
Net changes in other investments	407.38%2.5M	-81,200.00%-813K	---1K
Investing cash flow	-134.53%-49.88M	218.76%144.46M	---121.64M
Financing cash flow
Net issuance payments of debt	-354.44%-142.8M	-117.09%-31.42M	--183.87M
Net common stock issuance	--445.08M	--0	----
Increase or decrease of lease financing	-1.33%-11.98M	-1.23%-11.82M	---11.68M
Net other fund-raising expenses	34.08%-47.66M	-63.01%-72.3M	---44.35M
Financing cash flow	309.99%242.64M	-190.39%-115.55M	--127.84M
Net cash flow
Beginning cash position	42.01%1.76B	27.12%1.24B	--976.76M
Current changes in cash	-7.49%482.52M	96.90%521.61M	--264.91M
Cash adjustments other than cash changes	----	--1K	----
End cash Position	27.37%2.25B	42.01%1.76B	--1.24B
Free cash flow	-40.78%243.59M	186.84%411.36M	--143.41M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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