BEENOS Inc. (3328.T)
JPY 3410.0
(1.19%)
JPY 3410.0
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.98 Billion | 1.57 Billion | -552.04 Million | 5.95 Billion | -1.76 Billion | -44.78 Million |
| Net Income | 3.78 Billion | 421 Million | 1.63 Billion | 3.19 Billion | 1.71 Billion | 1.71 Billion |
| Depreciation & Amortization | 266 Million | 300 Million | 254.69 Million | 235.53 Million | 207.46 Million | 154.23 Million |
| Deferred income taxes | -1.51 Billion | - | -1.26 Billion | -152.33 Million | -653.29 Million | -729.24 Million |
| Stock-based compensation | 116 Million | 169 Million | 162 Million | 104.65 Million | 58.94 Million | 45.96 Million |
| Change in working capital | 404 Million | 2.55 Billion | -682.63 Million | 2.7 Billion | -3.29 Billion | -1.28 Billion |
| Other non-cash items | -65 Million | -1.87 Billion | -654.47 Million | -132.75 Million | 201.94 Million | 57.72 Million |
| Investing Cash Flow | -726 Million | -583 Million | -689.92 Million | -578.4 Million | -338.86 Million | -397.2 Million |
| Investments in PPE | -600 Million | -459 Million | -772.53 Million | -314.94 Million | -180.18 Million | -192.63 Million |
| Acquisitions | - | - | -132.66 Million | -206.5 Million | -20.79 Million | -242.55 Million |
| Investment purchases | -91 Million | -157 Million | -84.22 Million | -42.85 Million | -161.08 Million | -120.57 Million |
| Sales/Maturities of investments | - | 59 Million | 178.48 Million | -94.26 Million | -53.79 Million | 23.25 Million |
| Other Investing Activities | -35 Million | -26 Million | 121.01 Million | 80.15 Million | 76.99 Million | 135.3 Million |
| Financing Cash Flow | -1.19 Billion | 671 Million | -904.92 Million | -619.21 Million | 1.43 Billion | -123.04 Million |
| Debt repayment | -1 Billion | -389 Million | -331.21 Million | -71.61 Million | -28.26 Million | -302.05 Million |
| Dividends payments | -309 Million | -320 Million | -251.8 Million | -215.79 Million | -158.96 Million | -159.6 Million |
| Common Stock Repurchased | -794 Million | -969 Million | -1.17 Billion | -470.8 Million | -380.53 Million | -145.46 Million |
| Common Stock Issuance | 210 Million | 100 Million | 484.73 Million | 206 Thousand | 1.9 Billion | 4.2 Million |
| Other Financing Activities | 701 Million | 2.24 Billion | 369 Million | 138.79 Million | 97.99 Million | 479.87 Million |
| Accounts receivables | -441 Million | -198 Million | 1.59 Billion | 392.14 Million | -1.67 Billion | -598.73 Million |
| Accounts payables | -319 Million | 148 Million | -117.39 Million | -41.43 Million | 4.66 Million | 150.91 Million |
| Inventory | -425 Million | 353 Million | -1.02 Billion | 1.13 Billion | -848.69 Million | -579.13 Million |
| Other working capital | 1.58 Billion | 2.25 Billion | -1.13 Billion | 1.22 Billion | -775.81 Million | -705.7 Million |
| Cash at beginning of period | 10.01 Billion | 8.14 Billion | 10.22 Billion | 5.47 Billion | 6.17 Billion | 6.74 Billion |
| Cash at end of period | 11.23 Billion | 10.01 Billion | 8.14 Billion | 10.22 Billion | 5.47 Billion | 6.17 Billion |
| Capital Expenditure | -600 Million | -459 Million | -772.53 Million | -314.94 Million | -180.18 Million | -192.63 Million |
| Effect of forex changes on cash | 145 Million | 218 Million | 67.79 Million | -15.88 Million | -22.79 Million | -5.15 Million |
| Net cash flow / Change in cash | 1.21 Billion | 1.87 Billion | -2.07 Billion | 4.74 Billion | -697.1 Million | -570.19 Million |
| Free Cash Flow | 2.38 Billion | 1.11 Billion | -1.32 Billion | 5.64 Billion | -1.94 Billion | -237.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Billion | 204 Million | 25 Million | 3.78 Billion | 950 Million | 429 Million |
| Depreciation & Amortization | - | - | 49 Million | 266 Million | 55 Million | 65 Million |
| Deferred income taxes | - | - | - | -1.51 Billion | - | - |
| Stock-based compensation | -50 Million | - | - | 116 Million | - | - |
| Change in working capital | - | - | - | 404 Million | - | - |
| Other non-cash items | -1.4 Billion | -204 Million | -25 Million | -65 Million | -950 Million | -429 Million |
| Investing Cash Flow | - | - | - | -726 Million | - | - |
| Investments in PPE | - | - | - | -600 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -91 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -35 Million | - | - |
| Financing Cash Flow | - | - | - | -1.19 Billion | - | - |
| Debt repayment | - | - | - | -1 Billion | - | - |
| Dividends payments | - | - | - | -309 Million | - | - |
| Common Stock Repurchased | - | - | - | -794 Million | - | - |
| Common Stock Issuance | - | - | - | 210 Million | - | - |
| Other Financing Activities | - | - | - | 701 Million | - | - |
| Accounts receivables | - | - | - | -441 Million | - | - |
| Accounts payables | - | - | - | -319 Million | - | - |
| Inventory | - | - | - | -425 Million | - | - |
| Other working capital | - | - | - | 1.58 Billion | - | - |
| Cash at beginning of period | - | - | 11.23 Billion | 10.01 Billion | 10.12 Billion | 9.75 Billion |
| Cash at end of period | - | - | 8.7 Billion | 11.23 Billion | 11.23 Billion | 10.12 Billion |
| Capital Expenditure | - | - | - | -600 Million | - | - |
| Effect of forex changes on cash | - | - | - | 145 Million | - | - |
| Net cash flow / Change in cash | - | - | -2.53 Billion | 1.21 Billion | 1.1 Billion | 378 Million |
| Free Cash Flow | - | - | 98 Million | 2.38 Billion | 226 Million | 130 Million |
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