Bengo4.com,Inc. (6027.T)

JPY 2398.0

(-7.05%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.16 Billion 458.39 Million 1.15 Billion 569.97 Million 142.23 Million 299.49 Million
Net Income 837.67 Million 1.09 Billion 1.14 Billion 126.95 Million 395.65 Million 503.5 Million
Depreciation & Amortization 539.52 Million 266.39 Million 217.75 Million 161.47 Million 127.4 Million 95.59 Million
Deferred income taxes - -671.46 Million - - - -
Stock-based compensation 37.47 Million 22.11 Million - - - -
Change in working capital -264.47 Million -224.28 Million -182.9 Million 339.48 Million -227.24 Million -120.66 Million
Other non-cash items 1.39 Billion -33.57 Million -23.75 Million -57.92 Million -153.57 Million -178.94 Million
Investing Cash Flow -2.1 Billion -517.21 Million -436.11 Million -310.71 Million -341.39 Million -165.68 Million
Investments in PPE -708.13 Million -461.5 Million -417.09 Million -284.12 Million -231.14 Million -146.09 Million
Acquisitions -1.26 Billion - - - -49 Million -
Investment purchases -201.63 Million - - - -39.99 Million -
Sales/Maturities of investments 69.55 Million - - - -200.21 Million -
Other Investing Activities 1.11 Million -55.71 Million -19.02 Million -26.59 Million 178.95 Million -19.58 Million
Financing Cash Flow 2.76 Billion 28.94 Million -500.92 Million 936 Thousand 1.13 Million 5.16 Million
Debt repayment -2.74 Billion - - - - -
Dividends payments - - - - - -
Common Stock Repurchased -220 Thousand -127 Thousand -501.04 Million - -154 Thousand -121 Thousand
Common Stock Issuance 19.87 Million 29.01 Million 117 Thousand 936 Thousand 1.28 Million 5.28 Million
Other Financing Activities 19.87 Million 57 Thousand -500 Million 936 Thousand -1000.00 -1000.00
Accounts receivables -417.51 Million -286 Million -241 Million -164 Million -153 Million -147 Million
Accounts payables 151.31 Million - - - - -
Inventory - 358 Thousand -304 Thousand -1.04 Million 886 Thousand -691 Thousand
Other working capital 1.72 Million 61.36 Million 58.4 Million 504.52 Million -75.13 Million 27.02 Million
Cash at beginning of period 1.64 Billion 1.67 Billion 1.45 Billion 1.19 Billion 1.39 Billion 1.25 Billion
Cash at end of period 3.46 Billion 1.64 Billion 1.67 Billion 1.45 Billion 1.19 Billion 1.39 Billion
Capital Expenditure -708.13 Million -461.5 Million -417.09 Million -284.12 Million -231.14 Million -146.09 Million
Effect of forex changes on cash - - -1000.00 - 1000.00 -
Net cash flow / Change in cash 1.82 Billion -29.88 Million 218.49 Million 260.19 Million -198.03 Million 138.98 Million
Free Cash Flow 452.11 Million -3.1 Million 738.44 Million 285.84 Million -88.9 Million 153.39 Million

Cash Flow Charts