BENEFIT JAPAN Co., Ltd. (3934.T)
JPY 1070.0
(-0.37%)
JPY 1070.0
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 964.32 Million | 315.56 Million | 1.41 Billion | 546.91 Million | 63 Thousand | -453.07 Million |
| Net Income | 734.89 Million | 892.89 Million | 1.51 Billion | 1.3 Billion | 1.1 Billion | 843.3 Million |
| Depreciation & Amortization | 187.6 Million | 161.35 Million | 113.43 Million | 108.8 Million | 69.78 Million | 38.34 Million |
| Deferred income taxes | - | -515.58 Million | -459.8 Million | -446.59 Million | -317.3 Million | -252.35 Million |
| Stock-based compensation | 15.95 Million | 15.4 Million | 12.47 Million | 4.58 Million | 599 Thousand | 449 Thousand |
| Change in working capital | 77.34 Million | -123.95 Million | 175.84 Million | -489.73 Million | -879.29 Million | -1.07 Billion |
| Other non-cash items | 948.89 Million | -114.55 Million | 57.78 Million | 61.43 Million | 21.38 Million | -12.22 Million |
| Investing Cash Flow | 10.99 Million | -361.4 Million | -94.15 Million | -88.92 Million | -443.66 Million | -22.31 Million |
| Investments in PPE | -56.47 Million | -281.94 Million | -76.01 Million | -58.33 Million | -41.08 Million | -13.63 Million |
| Acquisitions | -89.21 Million | - | - | - | -382.8 Million | - |
| Investment purchases | - | - | - | - | - | -5 Million |
| Sales/Maturities of investments | 172.8 Million | - | - | - | - | - |
| Other Investing Activities | -16.11 Million | -79.45 Million | -18.13 Million | -30.58 Million | -19.78 Million | -3.68 Million |
| Financing Cash Flow | -465.45 Million | -156.66 Million | 93.73 Million | -207.57 Million | 1.24 Billion | 337.65 Million |
| Debt repayment | -294.03 Million | -3.15 Billion | -2.06 Billion | -1.06 Billion | -233.33 Million | -66.63 Million |
| Dividends payments | -53.64 Million | -53.52 Million | -47.34 Million | -47.19 Million | -47.15 Million | -47.03 Million |
| Common Stock Repurchased | -116.34 Million | 3.15 Billion | -56 Thousand | -79 Thousand | 1.52 Billion | -24 Thousand |
| Common Stock Issuance | 4.44 Million | 2.34 Million | 1.62 Million | 180 Thousand | 990 Thousand | 2.49 Million |
| Other Financing Activities | -5.87 Million | -103 Million | 2.19 Billion | 899.51 Million | -1000.00 | 448.85 Million |
| Accounts receivables | -823.77 Million | 3 Million | 195 Million | -593 Million | -1 Billion | -1.44 Billion |
| Accounts payables | 9.48 Million | -13.35 Million | 30.34 Million | 24.35 Million | 37.78 Million | -61.62 Million |
| Inventory | 205.07 Million | -151.8 Million | -115.24 Million | -155.42 Million | 5.96 Million | 113.15 Million |
| Other working capital | 686.55 Million | 38.2 Million | 65.74 Million | 234.33 Million | 79.96 Million | 324.87 Million |
| Cash at beginning of period | 2.62 Billion | 2.82 Billion | 1.41 Billion | 1.16 Billion | 358.67 Million | 496.41 Million |
| Cash at end of period | 3.13 Billion | 2.62 Billion | 2.82 Billion | 1.41 Billion | 1.16 Billion | 358.67 Million |
| Capital Expenditure | -56.47 Million | -281.94 Million | -76.01 Million | -58.33 Million | -41.08 Million | -13.63 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 509.85 Million | -202.5 Million | 1.4 Billion | 250.41 Million | 805.45 Million | -137.74 Million |
| Free Cash Flow | 907.84 Million | 33.61 Million | 1.33 Billion | 488.57 Million | -41.02 Million | -466.71 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142 Million | 183 Million | 734.89 Million | 119 Million | 294 Million | 138 Million |
| Depreciation & Amortization | - | - | 187.6 Million | 45.9 Million | 45.22 Million | 44.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 15.95 Million | - | - | - |
| Change in working capital | - | - | 77.34 Million | - | - | - |
| Other non-cash items | -142 Million | -183 Million | 948.89 Million | -119 Million | -294 Million | -138 Million |
| Investing Cash Flow | - | - | 10.99 Million | - | - | - |
| Investments in PPE | - | - | -56.47 Million | - | - | - |
| Acquisitions | - | - | -89.21 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 172.8 Million | - | - | - |
| Other Investing Activities | - | - | -16.11 Million | - | - | - |
| Financing Cash Flow | - | - | -465.45 Million | - | - | - |
| Debt repayment | - | - | -294.03 Million | - | - | - |
| Dividends payments | - | - | -53.64 Million | - | - | - |
| Common Stock Repurchased | - | - | -116.34 Million | - | - | - |
| Common Stock Issuance | - | - | 4.44 Million | - | - | - |
| Other Financing Activities | - | - | -5.87 Million | - | - | - |
| Accounts receivables | - | - | -823.77 Million | - | - | - |
| Accounts payables | - | - | 9.48 Million | - | - | - |
| Inventory | - | - | 205.07 Million | - | - | - |
| Other working capital | - | - | 686.55 Million | - | - | - |
| Cash at beginning of period | - | - | 2.62 Billion | 3.02 Billion | 2.62 Billion | 2.62 Billion |
| Cash at end of period | - | - | 3.13 Billion | 2.99 Billion | 3.02 Billion | 2.62 Billion |
| Capital Expenditure | - | - | -56.47 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 509.85 Million | -28.36 Million | 399.21 Million | 5.44 Million |
| Free Cash Flow | - | - | 907.84 Million | 91.8 Million | 90.45 Million | 89.75 Million |
SESMF
2688
WSBCP
002412
0853
CSW-B