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Bestone.Com (6577)

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  • 1875
  • -26-1.37%
20min DelayMarket Closed Apr 24 15:30 JST
2.86BMarket Cap302.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bestone.Com (6577) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-140.31%-118.53M
137.60%294.03M
182.45%123.75M
11.16%-150.09M
21.07%-168.94M
-196.49%-214.03M
41.90%221.81M
1,863.26%156.31M
-110.20%-8.87M
86.94M
Net profit before non-cash adjustment
-89.50%27.88M
2,359.16%265.54M
104.90%10.8M
-72.69%-220.36M
-85.23%-127.61M
-152.48%-68.89M
13.64%131.26M
122.86%115.51M
590.78%51.83M
--7.5M
Total adjustment of non-cash items
-18.77%20.94M
-17.08%25.77M
-5.44%31.08M
839.79%32.87M
-121.94%-4.44M
45.64%20.26M
-51.79%13.91M
362.71%28.85M
-92.62%6.24M
--84.5M
-Depreciation and amortization
2.44%23.05M
2.26%22.5M
21.34%22M
39.14%18.13M
3.89%13.03M
167.06%12.54M
59.13%4.7M
33.29%2.95M
78.84%2.21M
--1.24M
-Disposal profit
--0
166.72%13.34M
-88.38%5M
386.83%43.03M
-270.09%-15M
23,935.14%8.82M
99.28%-37K
-744.75%-5.15M
-626.19%-610K
---84K
-Net exchange gains and losses
31.87%-10.17M
-1,821.49%-14.93M
90.66%-777K
-451.72%-8.32M
-238.99%-1.51M
974.26%1.09M
134.35%101K
88.96%-294K
-135.74%-2.66M
--7.45M
-Other non-cash items
65.54%8.06M
0.21%4.87M
124.34%4.86M
-1,971.06%-19.97M
55.98%-964K
-123.94%-2.19M
-70.82%9.15M
329.75%31.35M
-90.39%7.29M
--75.89M
Changes in working capital
-6,254.87%-167.35M
-96.68%2.72M
118.93%81.87M
201.36%37.4M
77.69%-36.89M
-315.80%-165.4M
541.20%76.64M
117.86%11.95M
-1,221.96%-66.93M
---5.06M
-Change in receivables
169.13%21.86M
45.55%-31.62M
-145.65%-58.06M
-417.65%-23.64M
-89.97%7.44M
505.51%74.18M
-65.58%-18.29M
70.64%-11.05M
-643.25%-37.63M
---5.06M
-Change in prepaid assets
-189.52%-244.54M
168.24%273.18M
-340.87%-400.31M
-215.00%-90.8M
-71.99%78.96M
278.59%281.91M
-51.65%-157.86M
22.09%-104.09M
---133.6M
----
-Change in payables
-902.89%-27.54M
-61.89%3.43M
-48.23%9M
328.49%17.39M
113.86%4.06M
-504.67%-29.28M
---4.84M
----
----
----
-Change in accrued expense
-156.64%-4.43M
682.30%7.82M
747.46%1M
108.92%118K
86.87%-1.32M
-231.94%-10.08M
--7.64M
----
----
----
-Provision for loans, leases and other losses
--32.56M
--0
----
----
----
----
----
----
----
----
-Changes in other current assets
121.89%54.74M
-147.17%-250.1M
294.74%530.24M
206.59%134.33M
73.86%-126.03M
-292.85%-482.12M
96.70%250M
21.85%127.09M
--104.3M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-93.13%-15.01M
-17.19%-7.77M
12.86%-6.63M
2.55%-7.61M
2.30%-7.81M
-49.29%-7.99M
-76.00%-5.35M
-78.21%-3.04M
-212.64%-1.71M
-546K
Interest received (cash flow from operating activities)
10.42%2.42M
-12.02%2.19M
21.08%2.49M
52.26%2.05M
-39.94%1.35M
193.21%2.25M
165.97%766K
-49.03%288K
11.66%565K
506K
Tax refund paid
-1,332.64%-55.43M
-1,619.56%-3.87M
40.94%-225K
-100.88%-381K
180.50%43.17M
-17.53%-53.63M
-49.63%-45.63M
-24,891.87%-30.49M
100.54%123K
-22.92M
Other operating cash inflow (outflow)
0
12,300.00%4.34M
-99.70%35K
382.27%11.49M
-201.80%-4.07M
4M
0
-1K
0
0
Operating cash flow
-164.57%-186.56M
141.94%288.92M
182.62%119.42M
-6.04%-144.53M
49.41%-136.3M
-257.00%-269.4M
39.44%171.6M
1,345.08%123.06M
-115.45%-9.88M
--63.98M
Investing cash flow
Net business purchase and sale
----
----
----
---13.64M
----
----
---56.35M
----
----
---3.72M
Net investment product transactions
704.21%9.19M
97.05%-1.52M
-387.44%-51.63M
75.42%-10.59M
-683.60%-43.1M
96.00%-5.5M
-2,391.97%-137.34M
216.85%5.99M
-51.05%-5.13M
---3.4M
Net changes in other investments
-3.95%-23.01M
32.24%-22.13M
-10.45%-32.66M
-43.62%-29.57M
3.30%-20.59M
-45.81%-21.29M
-34.99%-14.6M
40.85%-10.82M
-317.70%-18.29M
---4.38M
Investing cash flow
41.59%-13.82M
71.94%-23.65M
-56.68%-84.29M
15.53%-53.8M
-137.72%-63.69M
87.14%-26.79M
-4,217.79%-208.29M
79.40%-4.82M
-103.70%-23.42M
---11.5M
Financing cash flow
Net issuance payments of debt
3,907.05%1.13B
90.67%-29.69M
-78.24%-318.29M
16.34%-178.58M
-143.41%-213.45M
85.60%491.73M
-45.31%264.94M
126.58%484.44M
99.09%213.81M
--107.39M
Net common stock issuance
-95.18%8.87M
15.38%184.16M
-15.37%159.61M
800.18%188.59M
91.55%20.95M
145.92%10.94M
-108.10%-23.82M
202.78%294.13M
--97.14M
--0
Cash dividends paid
---22.6M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
52.69%-1.01M
-86.16%-2.14M
4.25%-1.15M
40.59%-1.2M
---2.02M
----
99.99%-1K
---8.8M
----
----
Financing cash flow
632.41%1.12B
195.30%152.33M
-1,914.62%-159.83M
104.53%8.81M
-138.70%-194.52M
108.47%502.67M
-68.68%241.12M
147.55%769.77M
189.54%310.95M
--107.39M
Net cash flow
Beginning cash position
34.15%1.7B
-8.91%1.27B
-11.53%1.39B
-20.00%1.57B
11.67%1.96B
13.14%1.76B
133.25%1.55B
72.56%666.63M
65.17%386.32M
--233.9M
Current changes in cash
119.18%915.29M
434.87%417.6M
34.20%-124.71M
51.96%-189.52M
-291.07%-394.51M
1.00%206.48M
-76.98%204.43M
219.83%888.01M
73.67%277.65M
--159.88M
Effect of exchange rate changes
-31.87%10.17M
1,821.49%14.93M
-90.66%777K
451.72%8.32M
238.99%1.51M
-974.26%-1.09M
-134.35%-101K
-88.96%294K
135.74%2.66M
---7.45M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
0.00%-1K
---1K
----
----
0.00%-1K
---1K
End cash Position
54.47%2.62B
34.15%1.7B
-8.91%1.27B
-11.53%1.39B
-20.00%1.57B
11.67%1.96B
13.14%1.76B
133.25%1.55B
72.56%666.63M
--386.32M
Free cash flow
-164.57%-186.56M
141.94%288.92M
182.62%119.42M
-6.04%-144.53M
49.41%-136.3M
-257.00%-269.4M
39.44%171.6M
1,345.08%123.06M
-115.45%-9.88M
--63.98M
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
(FY)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -140.31%-118.53M137.60%294.03M182.45%123.75M11.16%-150.09M21.07%-168.94M-196.49%-214.03M41.90%221.81M1,863.26%156.31M-110.20%-8.87M86.94M
Net profit before non-cash adjustment -89.50%27.88M2,359.16%265.54M104.90%10.8M-72.69%-220.36M-85.23%-127.61M-152.48%-68.89M13.64%131.26M122.86%115.51M590.78%51.83M--7.5M
Total adjustment of non-cash items -18.77%20.94M-17.08%25.77M-5.44%31.08M839.79%32.87M-121.94%-4.44M45.64%20.26M-51.79%13.91M362.71%28.85M-92.62%6.24M--84.5M
-Depreciation and amortization 2.44%23.05M2.26%22.5M21.34%22M39.14%18.13M3.89%13.03M167.06%12.54M59.13%4.7M33.29%2.95M78.84%2.21M--1.24M
-Disposal profit --0166.72%13.34M-88.38%5M386.83%43.03M-270.09%-15M23,935.14%8.82M99.28%-37K-744.75%-5.15M-626.19%-610K---84K
-Net exchange gains and losses 31.87%-10.17M-1,821.49%-14.93M90.66%-777K-451.72%-8.32M-238.99%-1.51M974.26%1.09M134.35%101K88.96%-294K-135.74%-2.66M--7.45M
-Other non-cash items 65.54%8.06M0.21%4.87M124.34%4.86M-1,971.06%-19.97M55.98%-964K-123.94%-2.19M-70.82%9.15M329.75%31.35M-90.39%7.29M--75.89M
Changes in working capital -6,254.87%-167.35M-96.68%2.72M118.93%81.87M201.36%37.4M77.69%-36.89M-315.80%-165.4M541.20%76.64M117.86%11.95M-1,221.96%-66.93M---5.06M
-Change in receivables 169.13%21.86M45.55%-31.62M-145.65%-58.06M-417.65%-23.64M-89.97%7.44M505.51%74.18M-65.58%-18.29M70.64%-11.05M-643.25%-37.63M---5.06M
-Change in prepaid assets -189.52%-244.54M168.24%273.18M-340.87%-400.31M-215.00%-90.8M-71.99%78.96M278.59%281.91M-51.65%-157.86M22.09%-104.09M---133.6M----
-Change in payables -902.89%-27.54M-61.89%3.43M-48.23%9M328.49%17.39M113.86%4.06M-504.67%-29.28M---4.84M------------
-Change in accrued expense -156.64%-4.43M682.30%7.82M747.46%1M108.92%118K86.87%-1.32M-231.94%-10.08M--7.64M------------
-Provision for loans, leases and other losses --32.56M--0--------------------------------
-Changes in other current assets 121.89%54.74M-147.17%-250.1M294.74%530.24M206.59%134.33M73.86%-126.03M-292.85%-482.12M96.70%250M21.85%127.09M--104.3M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -93.13%-15.01M-17.19%-7.77M12.86%-6.63M2.55%-7.61M2.30%-7.81M-49.29%-7.99M-76.00%-5.35M-78.21%-3.04M-212.64%-1.71M-546K
Interest received (cash flow from operating activities) 10.42%2.42M-12.02%2.19M21.08%2.49M52.26%2.05M-39.94%1.35M193.21%2.25M165.97%766K-49.03%288K11.66%565K506K
Tax refund paid -1,332.64%-55.43M-1,619.56%-3.87M40.94%-225K-100.88%-381K180.50%43.17M-17.53%-53.63M-49.63%-45.63M-24,891.87%-30.49M100.54%123K-22.92M
Other operating cash inflow (outflow) 012,300.00%4.34M-99.70%35K382.27%11.49M-201.80%-4.07M4M0-1K00
Operating cash flow -164.57%-186.56M141.94%288.92M182.62%119.42M-6.04%-144.53M49.41%-136.3M-257.00%-269.4M39.44%171.6M1,345.08%123.06M-115.45%-9.88M--63.98M
Investing cash flow
Net business purchase and sale ---------------13.64M-----------56.35M-----------3.72M
Net investment product transactions 704.21%9.19M97.05%-1.52M-387.44%-51.63M75.42%-10.59M-683.60%-43.1M96.00%-5.5M-2,391.97%-137.34M216.85%5.99M-51.05%-5.13M---3.4M
Net changes in other investments -3.95%-23.01M32.24%-22.13M-10.45%-32.66M-43.62%-29.57M3.30%-20.59M-45.81%-21.29M-34.99%-14.6M40.85%-10.82M-317.70%-18.29M---4.38M
Investing cash flow 41.59%-13.82M71.94%-23.65M-56.68%-84.29M15.53%-53.8M-137.72%-63.69M87.14%-26.79M-4,217.79%-208.29M79.40%-4.82M-103.70%-23.42M---11.5M
Financing cash flow
Net issuance payments of debt 3,907.05%1.13B90.67%-29.69M-78.24%-318.29M16.34%-178.58M-143.41%-213.45M85.60%491.73M-45.31%264.94M126.58%484.44M99.09%213.81M--107.39M
Net common stock issuance -95.18%8.87M15.38%184.16M-15.37%159.61M800.18%188.59M91.55%20.95M145.92%10.94M-108.10%-23.82M202.78%294.13M--97.14M--0
Cash dividends paid ---22.6M------------------------------------
Net other fund-raising expenses 52.69%-1.01M-86.16%-2.14M4.25%-1.15M40.59%-1.2M---2.02M----99.99%-1K---8.8M--------
Financing cash flow 632.41%1.12B195.30%152.33M-1,914.62%-159.83M104.53%8.81M-138.70%-194.52M108.47%502.67M-68.68%241.12M147.55%769.77M189.54%310.95M--107.39M
Net cash flow
Beginning cash position 34.15%1.7B-8.91%1.27B-11.53%1.39B-20.00%1.57B11.67%1.96B13.14%1.76B133.25%1.55B72.56%666.63M65.17%386.32M--233.9M
Current changes in cash 119.18%915.29M434.87%417.6M34.20%-124.71M51.96%-189.52M-291.07%-394.51M1.00%206.48M-76.98%204.43M219.83%888.01M73.67%277.65M--159.88M
Effect of exchange rate changes -31.87%10.17M1,821.49%14.93M-90.66%777K451.72%8.32M238.99%1.51M-974.26%-1.09M-134.35%-101K-88.96%294K135.74%2.66M---7.45M
Cash adjustments other than cash changes -200.00%-1K--1K--------0.00%-1K---1K--------0.00%-1K---1K
End cash Position 54.47%2.62B34.15%1.7B-8.91%1.27B-11.53%1.39B-20.00%1.57B11.67%1.96B13.14%1.76B133.25%1.55B72.56%666.63M--386.32M
Free cash flow -164.57%-186.56M141.94%288.92M182.62%119.42M-6.04%-144.53M49.41%-136.3M-257.00%-269.4M39.44%171.6M1,345.08%123.06M-115.45%-9.88M--63.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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