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Beat Holdings Limited (9399.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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318.00+1.00 (+0.31%)
As of 01:14PM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-459,000
-451,000
-337,000
-2,095,000
-1,378,000
-
Depreciation & amortisation
-
-
0
80,000
36,000
54,000
Change in working capital
-
-19,000
106,000
104,000
32,000
-
Other working capital
-
-387,000
-196,000
-740,000
-1,075,000
-
Other non-cash items
-
36,000
6,000
-5,000
-24,000
-
Net cash provided by operating activities
-
-378,000
-185,000
-735,000
-486,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,000
-11,000
-5,000
-589,000
-
Acquisitions, net
-
-420,000
0
0
-500,000
-
Other investing activities
-
-
-
-
1,000
-
Net cash used for investing activities
-
-388,000
-11,000
-48,000
-1,089,000
-
Net change in cash
-
-4,464,000
4,194,000
101,000
-393,000
-
Cash at beginning of period
-
4,645,000
451,000
321,000
672,000
-
Cash at end of period
-
181,000
4,645,000
422,000
279,000
-
Free cash flow
Operating cash flow
-
-378,000
-185,000
-735,000
-486,000
-
Capital expenditure
-
-9,000
-11,000
-5,000
-589,000
-
Free cash flow
-
-387,000
-196,000
-740,000
-1,075,000
-