Bitcoin Japan (8105) Cash Flow Statement

195
+10+5.41%

20min DelayTrading Jan 23 14:48 JST

11.63BMarket Cap-26.93P/E (Static)

Bitcoin Japan (8105) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-1,765.40%-384.72M

107.50%23.1M

-21.25%-308.06M

-79.52%-254.06M

-85.02%-141.53M

-152.32%-76.49M

133.00%146.21M

-453.34%-443.07M

2.72%125.4M

192.40%122.08M

Net profit before non-cash adjustment

-1,601.50%-397.85M

135.04%26.5M

61.16%-75.63M

75.69%-194.7M

-501.81%-800.94M

69.54%-133.09M

-497.72%-436.9M

-3.85%109.85M

39.64%114.25M

127.48%81.81M

Total adjustment of non-cash items

-37.19%-68.15M

53.74%-49.68M

-111.29%-107.4M

-299.80%-50.83M

144.42%25.44M

-3,082.00%-57.28M

-104.68%-1.8M

285.71%38.48M

-47.86%-20.72M

92.66%-14.01M

-Depreciation and amortization

54.92%9.83M

54.35%6.35M

134.57%4.11M

-89.98%1.75M

-14.82%17.5M

2.57%20.54M

-8.37%20.03M

-12.26%21.86M

-9.37%24.91M

-34.04%27.49M

-Reversal of impairment losses recognized in profit and loss

----

--29.1M

----

-Assets reserve and write-off

----

-1,552.80%-15.57M

-Disposal profit

--0

---41.25M

--0

--2.83M

--0

88.38%-13.42M

-272.06%-115.43M

-566.92%-31.03M

-469.79%-4.65M

-Net exchange gains and losses

172.58%6.01M

-21.82%-8.28M

-10.09%-6.8M

-80.37%-6.17M

-1,140.22%-3.42M

-145.47%-276K

-48.08%607K

-60.78%1.17M

-65.09%2.98M

--8.54M

-Other non-cash items

-1,194.01%-83.99M

93.80%-6.49M

-125.63%-104.71M

-125.71%-46.41M

73.49%-20.56M

-759.67%-77.54M

-106.89%-9.02M

844.23%130.88M

41.01%-17.59M

-1,479.97%-29.81M

Changes in working capital

75.62%81.28M

137.01%46.28M

-1,366.18%-125.04M

-101.35%-8.53M

456.73%633.98M

-80.53%113.87M

198.90%584.91M

-1,955.70%-591.39M

-41.28%31.87M

138.05%54.28M

-Change in receivables

737.84%222.85M

-32.17%26.6M

-46.38%39.21M

-72.80%73.13M

-43.06%268.84M

282.75%472.13M

159.07%123.35M

-537.83%-208.84M

-59.50%47.7M

-28.74%117.79M

-Change in inventory

-255.47%-117.33M

66.97%-33.01M

-46.64%-99.93M

-110.81%-68.15M

1,091.54%630.34M

-89.52%52.9M

197.93%504.87M

-528.06%-515.52M

165.47%120.43M

188.17%45.37M

-Change in payables

-494.80%-65.38M

150.79%16.56M

-767.08%-32.61M

102.06%4.89M

30.45%-237.03M

-167.63%-340.82M

-168.13%-127.35M

261.62%186.93M

0.90%-115.66M

-6.78%-116.72M

-Provision for loans, leases and other losses

2,510.08%60.28M

57.11%-2.5M

73.07%-5.83M

62.02%-21.66M

-5,429.44%-57.03M

139.31%1.07M

-180.06%-2.72M

162.64%3.4M

---5.43M

----

-Changes in other current assets

-149.54%-19.14M

249.25%38.63M

-894.93%-25.88M

-88.72%3.26M

140.42%28.86M

-182.30%-71.4M

251.24%86.75M

-278.06%-57.36M

-293.53%-15.17M

-57.09%7.84M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

59.84%-151K

-10.59%-376K

-69.15%-340K

67.53%-201K

37.09%-619K

51.07%-984K

38.31%-2.01M

33.63%-3.26M

-9.11%-4.91M

32.21%-4.5M

Interest received (cash flow from operating activities)

5.12%62.9M

30.55%59.83M

132.92%45.83M

1,499.67%19.68M

-13.38%1.23M

-44.09%1.42M

-12.26%2.54M

-55.46%2.9M

22.69%6.5M

-71.91%5.3M

Tax refund paid

-10.89%-8.41M

5.54%-7.59M

24.56%-8.03M

-24.65%-10.64M

70.68%-8.54M

-146.00%-29.12M

68.39%-11.84M

-484.35%-37.45M

80.79%-6.41M

-34.13%-33.37M

Other operating cash inflow (outflow)

-1K

-57.42%9.3M

-14.02%21.84M

25.4M

300.00%2K

-200.00%-1K

Operating cash flow

-540.69%-330.39M

128.69%74.97M

-16.97%-261.3M

-80.07%-223.39M

-17.95%-124.06M

-177.97%-105.18M

128.05%134.9M

-498.82%-480.88M

34.71%120.58M

161.83%89.51M

Investing cash flow

Net PPE purchase and sale

-68.27%-18.93M

20.63%-11.25M

-18,798.67%-14.17M

-103.34%-75K

159.92%2.25M

-101.59%-3.75M

-17.36%235.3M

517,789.09%284.73M

75.11%-55K

92.73%-221K

Net intangibles purchase and sale

----

76.01%-4.26M

-171.94%-17.75M

56.89%-6.53M

-435.67%-15.14M

-151.65%-2.83M

40.71%-1.12M

Net business purchase and sale

--0

--65.31M

--0

----

99.91%-53K

70.00%-60M

---200.01M

Net investment product transactions

-11.07%-1M

4.95%-903K

-2.04%-950K

-6.52%-931K

-1.04%-874K

-2.61%-865K

-102.84%-843K

-36.79%29.67M

1,343.56%46.93M

-98.72%3.25M

Advance cash and loans provided to other parties

37.46%-4.14B

-88.07%-6.62B

12.00%-3.52B

---4B

--0

----

---1B

----

77.94%-296K

99.55%-1.34M

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

-23.48%4.53B

59.14%5.92B

24.00%3.72B

--3B

----

1,444.75%1B

106.05%64.74M

28.37%31.42M

-96.76%24.48M

Net changes in other investments

2,413.32%9.25M

17.57%368K

-96.76%313K

575.54%9.67M

-98.10%1.43M

81,007.53%75.43M

-99.94%93K

3,949.28%157.19M

59.10%3.88M

-75.99%2.44M

Investing cash flow

158.67%379.32M

-449.09%-646.48M

118.68%185.19M

-68,080.12%-991.34M

-102.74%-1.45M

-76.73%53.07M

-56.24%228.06M

2,635.18%521.13M

111.04%19.05M

-124.20%-172.53M

Financing cash flow

Net issuance payments of debt

----

-58.37%-257.84M

-1,402.04%-162.81M

-11.78%12.5M

Net common stock issuance

-300.00%-4K

--2K

--0

----

120.00%3K

---15K

--0

1,057.01%1.92B

-39,766.73%-200.13M

-232.45%-502K

Increase or decrease of lease financing

----

44.20%-2.54M

0.00%-4.55M

10.58%-4.55M

-3.67%-5.09M

-219.82%-4.91M

Cash dividends paid

----

66.67%-11K

99.84%-33K

80.91%-20.15M

-15.74%-105.56M

-0.05%-91.21M

0.37%-91.16M

Net other fund-raising expenses

----

0.00%-1K

66.67%-1K

-50.00%-3K

-100.00%-2K

50.00%-1K

Financing cash flow

-300.00%-4K

--2K

--0

99.69%-8K

89.53%-2.59M

-101.60%-24.7M

436.94%1.55B

-446.27%-459.23M

-6.40%-84.07M

Net cash flow

Beginning cash position

-57.00%420.27M

-6.00%977.4M

-53.37%1.04B

-5.13%2.23B

-2.43%2.35B

15.99%2.41B

325.42%2.08B

-40.11%488.21M

-17.31%815.19M

98.94%985.89M

Current changes in cash

108.56%48.92M

-650.88%-571.51M

93.73%-76.11M

-867.78%-1.21B

-129.47%-125.52M

-116.17%-54.7M

-78.69%338.26M

596.73%1.59B

-91.28%-319.61M

-134.16%-167.09M

Effect of exchange rate changes

-61.36%5.55M

4.55%14.37M

-44.02%13.75M

392.82%24.56M

226.44%4.98M

35.40%-3.94M

-622.35%-6.1M

115.83%1.17M

-104.49%-7.38M

-396.47%-3.61M

Cash adjustments other than cash changes

100.00%2K

0.00%1K

200.00%1K

0.00%-1K

50.00%-1K

---2K

----

0.00%1K

200.00%1K

-200.00%-1K

End cash Position

12.96%474.75M

-57.00%420.27M

-6.00%977.4M

-53.37%1.04B

-5.13%2.23B

-2.43%2.35B

15.99%2.41B

325.42%2.08B

-40.11%488.21M

-17.31%815.19M

Free cash flow

-661.63%-349.32M

122.58%62.2M

-23.27%-275.47M

-70.06%-223.47M

-3.74%-131.41M

-216.58%-126.68M

121.70%108.66M

-525.41%-500.68M

33.49%117.69M

157.26%88.16M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-1,765.40%-384.72M	107.50%23.1M	-21.25%-308.06M	-79.52%-254.06M	-85.02%-141.53M	-152.32%-76.49M	133.00%146.21M	-453.34%-443.07M	2.72%125.4M	192.40%122.08M
Net profit before non-cash adjustment	-1,601.50%-397.85M	135.04%26.5M	61.16%-75.63M	75.69%-194.7M	-501.81%-800.94M	69.54%-133.09M	-497.72%-436.9M	-3.85%109.85M	39.64%114.25M	127.48%81.81M
Total adjustment of non-cash items	-37.19%-68.15M	53.74%-49.68M	-111.29%-107.4M	-299.80%-50.83M	144.42%25.44M	-3,082.00%-57.28M	-104.68%-1.8M	285.71%38.48M	-47.86%-20.72M	92.66%-14.01M
-Depreciation and amortization	54.92%9.83M	54.35%6.35M	134.57%4.11M	-89.98%1.75M	-14.82%17.5M	2.57%20.54M	-8.37%20.03M	-12.26%21.86M	-9.37%24.91M	-34.04%27.49M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--29.1M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-1,552.80%-15.57M
-Disposal profit	--0	---41.25M	--0	--0	--2.83M	--0	88.38%-13.42M	-272.06%-115.43M	-566.92%-31.03M	-469.79%-4.65M
-Net exchange gains and losses	172.58%6.01M	-21.82%-8.28M	-10.09%-6.8M	-80.37%-6.17M	-1,140.22%-3.42M	-145.47%-276K	-48.08%607K	-60.78%1.17M	-65.09%2.98M	--8.54M
-Other non-cash items	-1,194.01%-83.99M	93.80%-6.49M	-125.63%-104.71M	-125.71%-46.41M	73.49%-20.56M	-759.67%-77.54M	-106.89%-9.02M	844.23%130.88M	41.01%-17.59M	-1,479.97%-29.81M
Changes in working capital	75.62%81.28M	137.01%46.28M	-1,366.18%-125.04M	-101.35%-8.53M	456.73%633.98M	-80.53%113.87M	198.90%584.91M	-1,955.70%-591.39M	-41.28%31.87M	138.05%54.28M
-Change in receivables	737.84%222.85M	-32.17%26.6M	-46.38%39.21M	-72.80%73.13M	-43.06%268.84M	282.75%472.13M	159.07%123.35M	-537.83%-208.84M	-59.50%47.7M	-28.74%117.79M
-Change in inventory	-255.47%-117.33M	66.97%-33.01M	-46.64%-99.93M	-110.81%-68.15M	1,091.54%630.34M	-89.52%52.9M	197.93%504.87M	-528.06%-515.52M	165.47%120.43M	188.17%45.37M
-Change in payables	-494.80%-65.38M	150.79%16.56M	-767.08%-32.61M	102.06%4.89M	30.45%-237.03M	-167.63%-340.82M	-168.13%-127.35M	261.62%186.93M	0.90%-115.66M	-6.78%-116.72M
-Provision for loans, leases and other losses	2,510.08%60.28M	57.11%-2.5M	73.07%-5.83M	62.02%-21.66M	-5,429.44%-57.03M	139.31%1.07M	-180.06%-2.72M	162.64%3.4M	---5.43M	----
-Changes in other current assets	-149.54%-19.14M	249.25%38.63M	-894.93%-25.88M	-88.72%3.26M	140.42%28.86M	-182.30%-71.4M	251.24%86.75M	-278.06%-57.36M	-293.53%-15.17M	-57.09%7.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	59.84%-151K	-10.59%-376K	-69.15%-340K	67.53%-201K	37.09%-619K	51.07%-984K	38.31%-2.01M	33.63%-3.26M	-9.11%-4.91M	32.21%-4.5M
Interest received (cash flow from operating activities)	5.12%62.9M	30.55%59.83M	132.92%45.83M	1,499.67%19.68M	-13.38%1.23M	-44.09%1.42M	-12.26%2.54M	-55.46%2.9M	22.69%6.5M	-71.91%5.3M
Tax refund paid	-10.89%-8.41M	5.54%-7.59M	24.56%-8.03M	-24.65%-10.64M	70.68%-8.54M	-146.00%-29.12M	68.39%-11.84M	-484.35%-37.45M	80.79%-6.41M	-34.13%-33.37M
Other operating cash inflow (outflow)	-1K	0	-57.42%9.3M	-14.02%21.84M	25.4M	0	300.00%2K	-200.00%-1K	1K	0
Operating cash flow	-540.69%-330.39M	128.69%74.97M	-16.97%-261.3M	-80.07%-223.39M	-17.95%-124.06M	-177.97%-105.18M	128.05%134.9M	-498.82%-480.88M	34.71%120.58M	161.83%89.51M
Investing cash flow
Net PPE purchase and sale	-68.27%-18.93M	20.63%-11.25M	-18,798.67%-14.17M	-103.34%-75K	159.92%2.25M	-101.59%-3.75M	-17.36%235.3M	517,789.09%284.73M	75.11%-55K	92.73%-221K
Net intangibles purchase and sale	----	----	----	----	76.01%-4.26M	-171.94%-17.75M	56.89%-6.53M	-435.67%-15.14M	-151.65%-2.83M	40.71%-1.12M
Net business purchase and sale	--0	--65.31M	--0	----	----	----	----	99.91%-53K	70.00%-60M	---200.01M
Net investment product transactions	-11.07%-1M	4.95%-903K	-2.04%-950K	-6.52%-931K	-1.04%-874K	-2.61%-865K	-102.84%-843K	-36.79%29.67M	1,343.56%46.93M	-98.72%3.25M
Advance cash and loans provided to other parties	37.46%-4.14B	-88.07%-6.62B	12.00%-3.52B	---4B	--0	----	---1B	----	77.94%-296K	99.55%-1.34M
Repayment of advance payments to other parties and cash income from loans	-23.48%4.53B	59.14%5.92B	24.00%3.72B	--3B	----	----	1,444.75%1B	106.05%64.74M	28.37%31.42M	-96.76%24.48M
Net changes in other investments	2,413.32%9.25M	17.57%368K	-96.76%313K	575.54%9.67M	-98.10%1.43M	81,007.53%75.43M	-99.94%93K	3,949.28%157.19M	59.10%3.88M	-75.99%2.44M
Investing cash flow	158.67%379.32M	-449.09%-646.48M	118.68%185.19M	-68,080.12%-991.34M	-102.74%-1.45M	-76.73%53.07M	-56.24%228.06M	2,635.18%521.13M	111.04%19.05M	-124.20%-172.53M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	-58.37%-257.84M	-1,402.04%-162.81M	-11.78%12.5M
Net common stock issuance	-300.00%-4K	--2K	--0	----	120.00%3K	---15K	--0	1,057.01%1.92B	-39,766.73%-200.13M	-232.45%-502K
Increase or decrease of lease financing	----	----	----	----	----	44.20%-2.54M	0.00%-4.55M	10.58%-4.55M	-3.67%-5.09M	-219.82%-4.91M
Cash dividends paid	----	----	----	----	66.67%-11K	99.84%-33K	80.91%-20.15M	-15.74%-105.56M	-0.05%-91.21M	0.37%-91.16M
Net other fund-raising expenses	----	----	----	----	----	0.00%-1K	66.67%-1K	-50.00%-3K	-100.00%-2K	50.00%-1K
Financing cash flow	-300.00%-4K	--2K	--0	--0	99.69%-8K	89.53%-2.59M	-101.60%-24.7M	436.94%1.55B	-446.27%-459.23M	-6.40%-84.07M
Net cash flow
Beginning cash position	-57.00%420.27M	-6.00%977.4M	-53.37%1.04B	-5.13%2.23B	-2.43%2.35B	15.99%2.41B	325.42%2.08B	-40.11%488.21M	-17.31%815.19M	98.94%985.89M
Current changes in cash	108.56%48.92M	-650.88%-571.51M	93.73%-76.11M	-867.78%-1.21B	-129.47%-125.52M	-116.17%-54.7M	-78.69%338.26M	596.73%1.59B	-91.28%-319.61M	-134.16%-167.09M
Effect of exchange rate changes	-61.36%5.55M	4.55%14.37M	-44.02%13.75M	392.82%24.56M	226.44%4.98M	35.40%-3.94M	-622.35%-6.1M	115.83%1.17M	-104.49%-7.38M	-396.47%-3.61M
Cash adjustments other than cash changes	100.00%2K	0.00%1K	200.00%1K	0.00%-1K	50.00%-1K	---2K	----	0.00%1K	200.00%1K	-200.00%-1K
End cash Position	12.96%474.75M	-57.00%420.27M	-6.00%977.4M	-53.37%1.04B	-5.13%2.23B	-2.43%2.35B	15.99%2.41B	325.42%2.08B	-40.11%488.21M	-17.31%815.19M
Free cash flow	-661.63%-349.32M	122.58%62.2M	-23.27%-275.47M	-70.06%-223.47M	-3.74%-131.41M	-216.58%-126.68M	121.70%108.66M	-525.41%-500.68M	33.49%117.69M	157.26%88.16M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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