Bewith, Inc. (9216.T)
JPY 1480.0
(-0.4%)
JPY 1480.0
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.56 Billion | 1.53 Billion | 1.58 Billion | 1.47 Billion | 1.55 Billion |
| Net Income | 1.83 Billion | 2.26 Billion | 2.59 Billion | 2.16 Billion | 1.44 Billion |
| Depreciation & Amortization | 308.41 Million | 231.83 Million | 200.85 Million | 185.61 Million | 222.4 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 274.54 Million | -357.43 Million | -146.12 Million | -331.93 Million | 358.8 Million |
| Other non-cash items | 859.45 Million | -43.01 Million | -22.71 Million | -33.99 Million | -61.07 Million |
| Investing Cash Flow | -894.21 Million | -611.99 Million | -366.26 Million | -302.39 Million | -387.53 Million |
| Investments in PPE | -666.5 Million | -437.46 Million | -272.82 Million | -205.72 Million | -276.32 Million |
| Acquisitions | - | 6.53 Million | - | - | -1.56 Million |
| Investment purchases | -99.99 Million | -168 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 5 Million |
| Other Investing Activities | -127.71 Million | -13.06 Million | -93.44 Million | -96.67 Million | -115.34 Million |
| Financing Cash Flow | -492.85 Million | -438.2 Million | 580.69 Million | -713.86 Million | -567.98 Million |
| Debt repayment | -9.77 Million | -3.11 Million | - | -239.78 Million | -222.38 Million |
| Dividends payments | -680.64 Million | -643.07 Million | -569.6 Million | -460.8 Million | -345.6 Million |
| Common Stock Repurchased | - | -53 Thousand | - | - | - |
| Common Stock Issuance | 198.55 Million | 201.89 Million | 1.17 Billion | - | - |
| Other Financing Activities | -980 Thousand | -81 Thousand | 1.14 Billion | -13.28 Million | - |
| Accounts receivables | -93.4 Million | -629 Million | -43 Million | -251.05 Million | -598.41 Million |
| Accounts payables | -22.34 Million | 332.45 Million | -84.95 Million | 331.26 Million | 243.32 Million |
| Inventory | 26.41 Million | -27.62 Million | -1.5 Million | -2.92 Million | 1.75 Million |
| Other working capital | 363.87 Million | -25 Million | 59 Million | -407.08 Million | 716.04 Million |
| Cash at beginning of period | 4.91 Billion | 4.42 Billion | 2.62 Billion | 2.16 Billion | 1.57 Billion |
| Cash at end of period | 6.09 Billion | 4.91 Billion | 4.42 Billion | 2.62 Billion | 2.16 Billion |
| Capital Expenditure | -666.5 Million | -437.46 Million | -272.82 Million | -205.72 Million | -276.32 Million |
| Effect of forex changes on cash | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | 1.18 Billion | 483.29 Million | 1.8 Billion | 460.19 Million | 597.5 Million |
| Free Cash Flow | 1.9 Billion | 1.09 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 257.7 Million | 1.83 Billion | 457 Million | 418 Million | 518 Million | 440 Million |
| Depreciation & Amortization | - | 308.41 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 274.54 Million | - | - | - | - |
| Other non-cash items | -257.7 Million | 859.45 Million | -457 Million | -418 Million | -518 Million | -440 Million |
| Investing Cash Flow | - | -894.21 Million | - | - | - | - |
| Investments in PPE | - | -666.5 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -99.99 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -127.71 Million | - | - | - | - |
| Financing Cash Flow | - | -492.85 Million | - | - | - | - |
| Debt repayment | - | -9.77 Million | - | - | - | - |
| Dividends payments | - | -680.64 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 198.55 Million | - | - | - | - |
| Other Financing Activities | - | -980 Thousand | - | - | - | - |
| Accounts receivables | - | -93.4 Million | - | - | - | - |
| Accounts payables | - | -22.34 Million | - | - | - | - |
| Inventory | - | 26.41 Million | - | - | - | - |
| Other working capital | - | 363.87 Million | - | - | - | - |
| Cash at beginning of period | - | 4.91 Billion | - | - | - | - |
| Cash at end of period | - | 6.09 Billion | - | - | - | - |
| Capital Expenditure | - | -666.5 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.18 Billion | - | - | - | - |
| Free Cash Flow | - | 1.9 Billion | - | - | - | - |
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