BloomZ Inc. Ordinary Shar... (BLMZ)

NASDAQ: BLMZ · Real-Time Price · USD

0.17

-0.04 (-17.40%)

At close: May 02, 2025, 2:34 PM

BloomZ Ordinary Shares Cash Flow Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-221.02M	-113.64K	279.55K	-3.41M
Depreciation & Amortization	13.58M	8.26M	3.66M	865.71K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-132M	28.96K	24.5M	-6.43M
Other Non-Cash Items	34.65M	-49.73M	-25.58M	-5.13M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-268.25M	-246.71K	57.37M	430.78K
Operating Cash Flow	-441.04M	-41.83M	61.27M	-2.12M
Capital Expenditures	-95.25M	-20.15M	-7.46M	-2.94M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-20M	n/a	n/a
Investing Cash Flow	-95.25M	-20.15M	-7.46M	-2.94M
Debt Repayment	12.3M	-5.26M	-2.24M	-2.17M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-68.12M	-171.89M	n/a	n/a
Financial Cash Flow	659.62M	56.45M	-2.6M	-2.24M
Net Cash Flow	88.68M	-5.53M	37.74M	-3.14B
Free Cash Flow	-536.29M	-61.97M	53.8M	-5.06M