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302A b-style holdings,Inc.

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2070
00.00%

20min DelayMarket Closed Dec 20 09:00 JST

3.00BMarket Cap5.71P/E (Static)

b-style holdings,Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

62.91%572.27M

351.28M

Net profit before non-cash adjustment

101.32%370.52M

--184.05M

Total adjustment of non-cash items

-65.75%68.87M

--201.06M

-Depreciation and amortization

-6.43%161.69M

--172.79M

-Disposal profit

-732.83%-123.34M

--19.49M

-Other non-cash items

247.82%30.53M

--8.78M

Changes in working capital

492.73%132.87M

---33.83M

-Change in receivables

-251.20%-52.49M

---14.95M

-Change in payables

2,863.25%131.45M

---4.76M

-Provision for loans, leases and other losses

94.89%7.33M

--3.76M

-Changes in other current assets

521.30%46.45M

---11.03M

-Changes in other current liabilities

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)

6.00%-13.78M

-14.66M

Interest received (cash flow from operating activities)

-17.12%305K

368K

Tax refund paid

14.50%-74.91M

-87.61M

Other operating cash inflow (outflow)

-5.63%8.81M

9.33M

Operating cash flow

90.44%492.69M

--258.71M

Investing cash flow

Net PPE purchase and sale

-61.87%-14.69M

---9.07M

Net intangibles purchase and sale

52.24%-50.74M

---106.23M

Net business purchase and sale

--108.97M

--0

Net investment product transactions

-208.31%-29.6M

---9.6M

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

3,924.76%131.33M

--3.26M

Net changes in other investments

-81,200.00%-813K

---1K

Investing cash flow

218.76%144.46M

---121.64M

Financing cash flow

Net issuance payments of debt

-117.09%-31.42M

--183.87M

Increase or decrease of lease financing

-1.23%-11.82M

---11.68M

Net other fund-raising expenses

-63.01%-72.3M

---44.35M

Financing cash flow

-190.39%-115.55M

--127.84M

Net cash flow

Beginning cash position

27.12%1.24B

--976.76M

Current changes in cash

96.90%521.61M

--264.91M

Cash adjustments other than cash changes

--1K

----

End cash Position

42.01%1.76B

--1.24B

Free cash flow

186.84%411.36M

--143.41M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	62.91%572.27M	351.28M
Net profit before non-cash adjustment	101.32%370.52M	--184.05M
Total adjustment of non-cash items	-65.75%68.87M	--201.06M
-Depreciation and amortization	-6.43%161.69M	--172.79M
-Disposal profit	-732.83%-123.34M	--19.49M
-Other non-cash items	247.82%30.53M	--8.78M
Changes in working capital	492.73%132.87M	---33.83M
-Change in receivables	-251.20%-52.49M	---14.95M
-Change in payables	2,863.25%131.45M	---4.76M
-Provision for loans, leases and other losses	94.89%7.33M	--3.76M
-Changes in other current assets	521.30%46.45M	---11.03M
-Changes in other current liabilities	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)	6.00%-13.78M	-14.66M
Interest received (cash flow from operating activities)	-17.12%305K	368K
Tax refund paid	14.50%-74.91M	-87.61M
Other operating cash inflow (outflow)	-5.63%8.81M	9.33M
Operating cash flow	90.44%492.69M	--258.71M
Investing cash flow
Net PPE purchase and sale	-61.87%-14.69M	---9.07M
Net intangibles purchase and sale	52.24%-50.74M	---106.23M
Net business purchase and sale	--108.97M	--0
Net investment product transactions	-208.31%-29.6M	---9.6M
Repayment of advance payments to other parties and cash income from loans	3,924.76%131.33M	--3.26M
Net changes in other investments	-81,200.00%-813K	---1K
Investing cash flow	218.76%144.46M	---121.64M
Financing cash flow
Net issuance payments of debt	-117.09%-31.42M	--183.87M
Increase or decrease of lease financing	-1.23%-11.82M	---11.68M
Net other fund-raising expenses	-63.01%-72.3M	---44.35M
Financing cash flow	-190.39%-115.55M	--127.84M
Net cash flow
Beginning cash position	27.12%1.24B	--976.76M
Current changes in cash	96.90%521.61M	--264.91M
Cash adjustments other than cash changes	--1K	----
End cash Position	42.01%1.76B	--1.24B
Free cash flow	186.84%411.36M	--143.41M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Heat List

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