Business Engineering Corporation (4828.T)
JPY 3610.0
(0.42%)
JPY 3610.0
(0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.55 Billion | 3.27 Billion | 2.28 Billion | 2.53 Billion | 2.08 Billion | 2.15 Billion |
| Net Income | 2.62 Billion | 3.25 Billion | 2.44 Billion | 2.02 Billion | 1.39 Billion | 1.2 Billion |
| Depreciation & Amortization | 703.34 Million | 699.85 Million | 691.41 Million | 720.18 Million | 845.28 Million | 821.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -261.47 Million | 337.72 Million | -154.39 Million | 337.17 Million | 188.96 Million | 303.24 Million |
| Other non-cash items | 2.14 Billion | -1 Billion | -692.71 Million | -543.39 Million | -342.37 Million | -169.05 Million |
| Investing Cash Flow | -1.12 Billion | -696.62 Million | -713.17 Million | -817.09 Million | -773.24 Million | -1.06 Billion |
| Investments in PPE | -986.67 Million | -711.43 Million | -732.08 Million | -759.68 Million | -737.2 Million | -639.07 Million |
| Acquisitions | - | - | - | - | -695.8 Million | - |
| Investment purchases | -137.69 Million | - | - | -95.2 Million | -21.4 Million | -395.13 Million |
| Sales/Maturities of investments | - | - | - | - | 720 Thousand | - |
| Other Investing Activities | -3.4 Million | 14.8 Million | 18.91 Million | 37.79 Million | 680.45 Million | -31.26 Million |
| Financing Cash Flow | -1 Billion | -549.06 Million | -701.75 Million | 196.97 Million | -416.27 Million | -556.53 Million |
| Debt repayment | - | - | -170.77 Million | -7.91 Million | -96.18 Million | -115.9 Million |
| Dividends payments | -898.97 Million | -544.81 Million | -497.57 Million | -283.52 Million | -289.05 Million | -153.9 Million |
| Common Stock Repurchased | -80.87 Million | -147 Thousand | -81 Thousand | -472 Thousand | -55 Thousand | -278 Thousand |
| Common Stock Issuance | - | - | 170.77 Million | 131.37 Million | 69.02 Million | 714.6 Million |
| Other Financing Activities | -23.49 Million | -4.1 Million | -204.1 Million | 357.5 Million | -100 Million | -1 Billion |
| Accounts receivables | -265.51 Million | 207 Million | -296 Million | 290 Million | -221 Million | 163 Million |
| Accounts payables | 23.87 Million | 79.58 Million | -296.51 Million | 77.73 Million | 77.65 Million | 68.37 Million |
| Inventory | -6.74 Million | 4.96 Million | 60.44 Million | -72.52 Million | 440.72 Million | -380.04 Million |
| Other working capital | -13.09 Million | 46.17 Million | 377.66 Million | 41.96 Million | -108.41 Million | 451.9 Million |
| Cash at beginning of period | 6.96 Billion | 4.94 Billion | 4.07 Billion | 2.15 Billion | 1.26 Billion | 727.56 Million |
| Cash at end of period | 8.38 Billion | 6.96 Billion | 4.94 Billion | 4.07 Billion | 2.15 Billion | 1.26 Billion |
| Capital Expenditure | -986.67 Million | -711.43 Million | -732.08 Million | -759.68 Million | -737.2 Million | -639.07 Million |
| Effect of forex changes on cash | -7.43 Million | -11.85 Million | -4.54 Million | -269 Thousand | -631 Thousand | -1.8 Million |
| Net cash flow / Change in cash | 1.41 Billion | 2.02 Billion | 867.64 Million | 1.91 Billion | 898.33 Million | 533.68 Million |
| Free Cash Flow | 2.56 Billion | 2.56 Billion | 1.55 Billion | 1.77 Billion | 1.35 Billion | 1.51 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 803 Million | 2.62 Billion | 493 Million | 689 Million | 759 Million | 684 Million |
| Depreciation & Amortization | - | 703.34 Million | - | 178.51 Million | 187.68 Million | 164.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -261.47 Million | - | - | - | - |
| Other non-cash items | -803 Million | 2.14 Billion | -493 Million | -689 Million | -759 Million | -684 Million |
| Investing Cash Flow | - | -1.12 Billion | - | - | - | - |
| Investments in PPE | - | -986.67 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -137.69 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.4 Million | - | - | - | - |
| Financing Cash Flow | - | -1 Billion | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -898.97 Million | - | - | - | - |
| Common Stock Repurchased | - | -80.87 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -23.49 Million | - | - | - | - |
| Accounts receivables | - | -265.51 Million | - | - | - | - |
| Accounts payables | - | 23.87 Million | - | - | - | - |
| Inventory | - | -6.74 Million | - | - | - | - |
| Other working capital | - | -13.09 Million | - | - | - | - |
| Cash at beginning of period | - | 6.96 Billion | - | 7.51 Billion | 6.88 Billion | 6.96 Billion |
| Cash at end of period | - | 8.38 Billion | - | 7.6 Billion | 7.51 Billion | 6.88 Billion |
| Capital Expenditure | - | -986.67 Million | - | - | - | - |
| Effect of forex changes on cash | - | -7.43 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.41 Billion | - | 85.53 Million | 629.32 Million | -77.12 Million |
| Free Cash Flow | - | 2.56 Billion | - | 357.02 Million | 375.36 Million | 329.53 Million |
7722
FLN
300015
ELABS
IRBT
TRGP