Being Holdings Co., Ltd. (9145.T)
JPY 2397.0
(-1.76%)
JPY 2397.0
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | 1.26 Billion | 1.54 Billion | 1.07 Billion | 1.22 Billion |
| Net Income | 1.81 Billion | 1.4 Billion | 1.21 Billion | 776 Million | 409 Million |
| Depreciation & Amortization | 667 Million | 640 Million | 570 Million | 551 Million | 506 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -237 Million | -544 Million | 170 Million | -271 Million | 350 Million |
| Other non-cash items | 223 Million | 201 Million | -18 Million | 128 Million | -409 Million |
| Investing Cash Flow | -1.59 Billion | -524 Million | -1.23 Billion | -65 Million | -301 Million |
| Investments in PPE | -1.49 Billion | -622 Million | -1.25 Billion | -80 Million | -260 Million |
| Acquisitions | 9 Million | 18 Million | 8 Million | 10 Million | 42 Million |
| Investment purchases | -17 Million | -33 Million | -12 Million | -13 Million | -15 Million |
| Sales/Maturities of investments | 10 Million | 34 Million | - | 18 Million | 15 Million |
| Other Investing Activities | -105 Million | 79 Million | 21 Million | 3 Million | -83 Million |
| Financing Cash Flow | 161 Million | -940 Million | -802 Million | 732 Million | -766 Million |
| Debt repayment | -645 Million | -434 Million | -390 Million | -22 Million | -733 Million |
| Dividends payments | -152 Million | -133 Million | -113 Million | -45 Million | -43 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 26 Million | 31 Million | 43 Million | 1.07 Billion | 22 Million |
| Other Financing Activities | -6 Million | -32 Million | -449 Million | -3 Million | -1 Million |
| Accounts receivables | -421 Million | -347 Million | -73 Million | -447 Million | -189 Million |
| Accounts payables | 178 Million | -203 Million | 243 Million | 178 Million | 259 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 208 Million | 185 Million | -44 Million | 96 Million | 280 Million |
| Cash at beginning of period | 3.58 Billion | 3.78 Billion | 4.27 Billion | 2.53 Billion | 2.38 Billion |
| Cash at end of period | 4.04 Billion | 3.58 Billion | 3.78 Billion | 4.27 Billion | 2.53 Billion |
| Capital Expenditure | -1.49 Billion | -622 Million | -1.25 Billion | -80 Million | -260 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 462 Million | -195 Million | -497 Million | 1.74 Billion | 154 Million |
| Free Cash Flow | 404 Million | 647 Million | 289 Million | 994 Million | 962 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 372 Million | 175 Million | 390 Million | 1.81 Billion | 300 Million | 273 Million |
| Depreciation & Amortization | - | - | - | 667 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -237 Million | - | - |
| Other non-cash items | -372 Million | -175 Million | -390 Million | 223 Million | -300 Million | -273 Million |
| Investing Cash Flow | - | - | - | -1.59 Billion | - | - |
| Investments in PPE | - | - | - | -1.49 Billion | - | - |
| Acquisitions | - | - | - | 9 Million | - | - |
| Investment purchases | - | - | - | -17 Million | - | - |
| Sales/Maturities of investments | - | - | - | 10 Million | - | - |
| Other Investing Activities | - | - | - | -105 Million | - | - |
| Financing Cash Flow | - | - | - | 161 Million | - | - |
| Debt repayment | - | - | - | -645 Million | - | - |
| Dividends payments | - | - | - | -152 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 26 Million | - | - |
| Other Financing Activities | - | - | - | -6 Million | - | - |
| Accounts receivables | - | - | - | -421 Million | - | - |
| Accounts payables | - | - | - | 178 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 208 Million | - | - |
| Cash at beginning of period | - | - | - | 3.58 Billion | - | - |
| Cash at end of period | - | - | - | 4.04 Billion | - | - |
| Capital Expenditure | - | - | - | -1.49 Billion | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 462 Million | - | - |
| Free Cash Flow | - | - | - | 404 Million | - | - |
190A
005810
MYLKF
OSW
HDSN
7460