b-style holdings,Inc. (302A) Cash flow
Market cap
¥1.6B
P/E ratio
10.1x
BeStyle Holdings connects businesses with flexible workers, especially housewives seeking part-time and remote jobs, through staffing services and job sites.
| 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 166 | 157 | 139 | 124 |
| Cash from operations | 259 | 493 | 290 | -120 |
| Capital expenditures | -9 | -15 | -11 | -19 |
| Cash from investing | -122 | 144 | -50 | -155 |
| Proceeds from issuance of term debt, net | 400 | 1,000 | - | - |
| Repayments of term debt | -304 | -731 | -143 | -143 |
| Cash from financing | 128 | -116 | 243 | -155 |