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Btm (5247)

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  • 546
  • +14+2.63%
20min DelayNot Open Jun 12 15:15 JST
1.54BMarket Cap24.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Btm (5247) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
47.22%90.35M
-28.90%61.37M
-39.74%86.32M
88.38%143.24M
169.67%76.04M
-109.14M
Net profit before non-cash adjustment
16.30%101.16M
-42.34%86.99M
31.11%150.87M
71.94%115.07M
180.37%66.93M
---83.27M
Total adjustment of non-cash items
84.65%40.16M
698.82%21.75M
-106.72%-3.63M
271.44%54.06M
-24.20%14.55M
--19.2M
-Depreciation and amortization
615.35%11.79M
48.07%1.65M
16.18%1.11M
-78.00%958K
223.72%4.35M
--1.35M
-Disposal profit
----
----
----
----
--413K
--0
-Deferred income tax
----
---620K
----
----
----
----
-Other non-cash items
36.91%28.37M
536.69%20.72M
-108.94%-4.75M
442.59%53.1M
-45.19%9.79M
--17.86M
Changes in working capital
-7.61%-50.97M
22.25%-47.36M
-135.30%-60.92M
-375.50%-25.89M
87.92%-5.45M
---45.07M
-Change in receivables
-82.54%-145.17M
32.26%-79.53M
-104.18%-117.41M
-36.44%-57.5M
46.09%-42.14M
---78.17M
-Change in inventory
-129.62%-450K
48.20%1.52M
123.31%1.03M
129.27%459K
-15.72%-1.57M
---1.36M
-Change in payables
185.00%94.75M
-48.53%33.24M
76.61%64.6M
32.67%36.57M
-15.14%27.57M
--32.49M
-Provision for loans, leases and other losses
96.15%-100K
71.53%-2.6M
-68.41%-9.13M
-150.69%-5.42M
442.49%10.7M
--1.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-77.44%-8.41M
-51.55%-4.74M
6.23%-3.13M
37.88%-3.34M
-17.73%-5.37M
-4.56M
Interest received (cash flow from operating activities)
301.79%1.57M
7,700.00%390K
25.00%5K
33.33%4K
-25.00%3K
4K
Tax refund paid
37.93%-23.85M
34.56%-38.42M
-529.49%-58.72M
-931.37%-9.33M
106.67%1.12M
-16.83M
Other operating cash inflow (outflow)
0
-88.63%300K
68.63%2.64M
-64.77%1.57M
122.10%4.44M
2M
Operating cash flow
215.67%59.66M
-30.30%18.9M
-79.48%27.12M
73.35%132.14M
159.31%76.23M
---128.52M
Investing cash flow
Net PPE purchase and sale
1.43%-5.92M
-219.47%-6.01M
-91.84%-1.88M
5.22%-980K
-598.65%-1.03M
---148K
Net business purchase and sale
---129.38M
----
----
----
----
----
Net investment product transactions
----
----
---10K
--0
----
----
Net changes in other investments
149.55%16.58M
-684.37%-33.46M
184.22%5.73M
-68.48%-6.8M
-353.61%-4.04M
--1.59M
Investing cash flow
-200.87%-118.73M
-1,128.97%-39.46M
149.31%3.84M
-53.44%-7.78M
-451.28%-5.07M
--1.44M
Financing cash flow
Net issuance payments of debt
145.27%243.19M
306.85%99.16M
19.93%-47.94M
-182.09%-59.87M
164.47%72.93M
---113.12M
Net common stock issuance
--0
-149.14%-7.08M
-94.52%14.4M
925.77%262.6M
--25.6M
--0
Net other fund-raising expenses
----
---1K
----
---1K
----
----
Financing cash flow
164.12%243.19M
374.56%92.08M
-116.54%-33.54M
105.76%202.73M
187.10%98.53M
---113.12M
Net cash flow
Beginning cash position
10.31%765.04M
-0.37%693.53M
88.64%696.11M
85.13%369.02M
-54.65%199.33M
--439.53M
Current changes in cash
157.46%184.12M
2,865.47%71.52M
-100.79%-2.59M
92.76%327.1M
170.65%169.69M
---240.2M
Cash adjustments other than cash changes
----
----
100.00%2K
--1K
----
----
End cash Position
24.07%949.17M
10.31%765.04M
-0.37%693.53M
88.64%696.11M
85.13%369.02M
--199.33M
Free cash flow
316.82%53.74M
-48.91%12.89M
-80.76%25.24M
74.43%131.16M
158.44%75.2M
---128.67M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 47.22%90.35M-28.90%61.37M-39.74%86.32M88.38%143.24M169.67%76.04M-109.14M
Net profit before non-cash adjustment 16.30%101.16M-42.34%86.99M31.11%150.87M71.94%115.07M180.37%66.93M---83.27M
Total adjustment of non-cash items 84.65%40.16M698.82%21.75M-106.72%-3.63M271.44%54.06M-24.20%14.55M--19.2M
-Depreciation and amortization 615.35%11.79M48.07%1.65M16.18%1.11M-78.00%958K223.72%4.35M--1.35M
-Disposal profit ------------------413K--0
-Deferred income tax -------620K----------------
-Other non-cash items 36.91%28.37M536.69%20.72M-108.94%-4.75M442.59%53.1M-45.19%9.79M--17.86M
Changes in working capital -7.61%-50.97M22.25%-47.36M-135.30%-60.92M-375.50%-25.89M87.92%-5.45M---45.07M
-Change in receivables -82.54%-145.17M32.26%-79.53M-104.18%-117.41M-36.44%-57.5M46.09%-42.14M---78.17M
-Change in inventory -129.62%-450K48.20%1.52M123.31%1.03M129.27%459K-15.72%-1.57M---1.36M
-Change in payables 185.00%94.75M-48.53%33.24M76.61%64.6M32.67%36.57M-15.14%27.57M--32.49M
-Provision for loans, leases and other losses 96.15%-100K71.53%-2.6M-68.41%-9.13M-150.69%-5.42M442.49%10.7M--1.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -77.44%-8.41M-51.55%-4.74M6.23%-3.13M37.88%-3.34M-17.73%-5.37M-4.56M
Interest received (cash flow from operating activities) 301.79%1.57M7,700.00%390K25.00%5K33.33%4K-25.00%3K4K
Tax refund paid 37.93%-23.85M34.56%-38.42M-529.49%-58.72M-931.37%-9.33M106.67%1.12M-16.83M
Other operating cash inflow (outflow) 0-88.63%300K68.63%2.64M-64.77%1.57M122.10%4.44M2M
Operating cash flow 215.67%59.66M-30.30%18.9M-79.48%27.12M73.35%132.14M159.31%76.23M---128.52M
Investing cash flow
Net PPE purchase and sale 1.43%-5.92M-219.47%-6.01M-91.84%-1.88M5.22%-980K-598.65%-1.03M---148K
Net business purchase and sale ---129.38M--------------------
Net investment product transactions -----------10K--0--------
Net changes in other investments 149.55%16.58M-684.37%-33.46M184.22%5.73M-68.48%-6.8M-353.61%-4.04M--1.59M
Investing cash flow -200.87%-118.73M-1,128.97%-39.46M149.31%3.84M-53.44%-7.78M-451.28%-5.07M--1.44M
Financing cash flow
Net issuance payments of debt 145.27%243.19M306.85%99.16M19.93%-47.94M-182.09%-59.87M164.47%72.93M---113.12M
Net common stock issuance --0-149.14%-7.08M-94.52%14.4M925.77%262.6M--25.6M--0
Net other fund-raising expenses -------1K-------1K--------
Financing cash flow 164.12%243.19M374.56%92.08M-116.54%-33.54M105.76%202.73M187.10%98.53M---113.12M
Net cash flow
Beginning cash position 10.31%765.04M-0.37%693.53M88.64%696.11M85.13%369.02M-54.65%199.33M--439.53M
Current changes in cash 157.46%184.12M2,865.47%71.52M-100.79%-2.59M92.76%327.1M170.65%169.69M---240.2M
Cash adjustments other than cash changes --------100.00%2K--1K--------
End cash Position 24.07%949.17M10.31%765.04M-0.37%693.53M88.64%696.11M85.13%369.02M--199.33M
Free cash flow 316.82%53.74M-48.91%12.89M-80.76%25.24M74.43%131.16M158.44%75.2M---128.67M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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