BeeX Inc. (4270.T)
JPY 2247.0
(4.51%)
JPY 2247.0
(4.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 785.4 Million | 335.76 Million | 237.98 Million | 58.46 Million | 33.6 Million |
| Net Income | 593.36 Million | 409.02 Million | 260.31 Million | 329.59 Million | 88 Million |
| Depreciation & Amortization | 56.55 Million | 45.85 Million | 34.58 Million | 24.84 Million | 11.25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 290.26 Million | -111.06 Million | 72.12 Million | -243.8 Million | -86.8 Million |
| Other non-cash items | -19.65 Million | 30.07 Million | -4.63 Million | -999 Thousand | -88 Million |
| Investing Cash Flow | -78.51 Million | -56.72 Million | -68.74 Million | -107.3 Million | -116.64 Million |
| Investments in PPE | -78.51 Million | -56.72 Million | -68.74 Million | -95.67 Million | -39.45 Million |
| Acquisitions | 3000.00 | - | - | - | - |
| Investment purchases | - | - | - | -11.62 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3000.00 | -1000.00 | -1000.00 | -1000.00 | -77.18 Million |
| Financing Cash Flow | - | -136.6 Million | 348.91 Million | 100 Million | 297.36 Million |
| Debt repayment | - | -200 Million | - | -100 Million | -300 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.63 Million |
| Common Stock Issuance | - | 69.47 Million | 353.28 Million | - | - |
| Other Financing Activities | - | -6.08 Million | -4.36 Million | - | -1000.00 |
| Accounts receivables | -48 Million | -481 Million | -37 Million | -132.25 Million | -407.61 Million |
| Accounts payables | 165.96 Million | 319.47 Million | 119.53 Million | 18.19 Million | 203.8 Million |
| Inventory | - | - | 48.04 Million | -44.94 Million | 23.13 Million |
| Other working capital | 63 Million | 51 Million | -2 Million | -87 Million | 93.86 Million |
| Cash at beginning of period | 1.16 Billion | 1.02 Billion | 502.55 Million | 451.39 Million | 237.06 Million |
| Cash at end of period | 1.87 Billion | 1.16 Billion | 1.02 Billion | 502.55 Million | 451.39 Million |
| Capital Expenditure | -78.51 Million | -56.72 Million | -68.74 Million | -95.67 Million | -39.45 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 706.89 Million | 142.43 Million | 518.14 Million | 51.16 Million | 214.32 Million |
| Free Cash Flow | 706.88 Million | 279.04 Million | 169.23 Million | -37.21 Million | -5.84 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142 Million | 593.36 Million | 102 Million | 111 Million | 123 Million | 104 Million |
| Depreciation & Amortization | - | 56.55 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 290.26 Million | - | - | - | - |
| Other non-cash items | -142 Million | -19.65 Million | -102 Million | -111 Million | -123 Million | -104 Million |
| Investing Cash Flow | - | -78.51 Million | - | - | - | - |
| Investments in PPE | - | -78.51 Million | - | - | - | - |
| Acquisitions | - | 3000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3000.00 | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -48 Million | - | - | - | - |
| Accounts payables | - | 165.96 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 63 Million | - | - | - | - |
| Cash at beginning of period | - | 1.16 Billion | - | - | - | - |
| Cash at end of period | - | 1.87 Billion | - | - | - | - |
| Capital Expenditure | - | -78.51 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 706.89 Million | - | - | - | - |
| Free Cash Flow | - | 706.88 Million | - | - | - | - |
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