Benesse Holdings, Inc. (BSEFY)
USD 15.1
(-4.37%)
USD 15.1
(-4.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.04 Billion | 22.14 Billion | 24.46 Billion | 25.84 Billion | 41.97 Billion | 13.94 Billion |
| Net Income | 6.44 Billion | 14.7 Billion | 5.72 Billion | 6.55 Billion | 16.22 Billion | 12.08 Billion |
| Depreciation & Amortization | 19.24 Billion | 19.43 Billion | 18.94 Billion | 19.02 Billion | 19.99 Billion | 20.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.28 Billion | -7.32 Billion | -4.94 Billion | 7.98 Billion | 8.47 Billion | -9.97 Billion |
| Other non-cash items | 44.33 Billion | -4.67 Billion | 4.74 Billion | -7.72 Billion | -2.72 Billion | -8.17 Billion |
| Investing Cash Flow | 16.94 Billion | -18.97 Billion | -47.35 Billion | -19.69 Billion | 1.42 Billion | -30.49 Billion |
| Investments in PPE | -13.53 Billion | -12.46 Billion | -14.32 Billion | -14.81 Billion | -14.39 Billion | -12.97 Billion |
| Acquisitions | - | -8.26 Billion | -10.63 Billion | -4.16 Billion | 3.59 Billion | -3.87 Billion |
| Investment purchases | -40.85 Billion | -54.27 Billion | -25.88 Billion | -2.81 Billion | -7.98 Billion | -61.87 Billion |
| Sales/Maturities of investments | 71.94 Billion | 48.75 Billion | 4.41 Billion | 4.07 Billion | 22.61 Billion | 50.27 Billion |
| Other Investing Activities | -614 Million | 7.28 Billion | -924 Million | -1.97 Billion | -2.4 Billion | -2.03 Billion |
| Financing Cash Flow | -33.07 Billion | -14.61 Billion | -9.12 Billion | -4.74 Billion | -12.66 Billion | -10.08 Billion |
| Debt repayment | -23.1 Billion | -5.06 Billion | -248 Million | -14 Billion | -19.18 Billion | -5.04 Billion |
| Dividends payments | -5.78 Billion | -5.3 Billion | -4.82 Billion | -4.82 Billion | -4.82 Billion | -6.98 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -393 Million | -4.24 Billion | -4.05 Billion | 14.07 Billion | 11.34 Billion | 1.94 Billion |
| Accounts receivables | -580 Million | -1.3 Billion | -651 Million | 958 Million | 2.25 Billion | -2.62 Billion |
| Accounts payables | -300 Million | -233 Million | 2.72 Billion | -1.68 Billion | 374 Million | -1.29 Billion |
| Inventory | -324 Million | 257 Million | -3.03 Billion | -1.46 Billion | 775 Million | -1.45 Billion |
| Other working capital | -3.07 Billion | -6.04 Billion | -3.97 Billion | 10.17 Billion | 5.07 Billion | -4.6 Billion |
| Cash at beginning of period | 103.54 Billion | 114.23 Billion | 144.03 Billion | 142.88 Billion | 112.65 Billion | 138.3 Billion |
| Cash at end of period | 128.02 Billion | 103.54 Billion | 114.23 Billion | 144.03 Billion | 142.88 Billion | 112.65 Billion |
| Capital Expenditure | -13.53 Billion | -12.46 Billion | -14.32 Billion | -14.81 Billion | -14.39 Billion | -12.97 Billion |
| Effect of forex changes on cash | 657 Million | 757 Million | 2.22 Billion | -245 Million | -519 Million | -1.12 Billion |
| Net cash flow / Change in cash | 24.47 Billion | -10.68 Billion | -29.8 Billion | 1.15 Billion | 30.22 Billion | -25.64 Billion |
| Free Cash Flow | 12.51 Billion | 9.67 Billion | 10.13 Billion | 11.03 Billion | 27.58 Billion | 973 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.44 Billion | -3.64 Billion | 6.81 Billion | 9.17 Billion | -642 Million | -2.3 Billion |
| Depreciation & Amortization | 19.24 Billion | 5.08 Billion | 4.83 Billion | 4.75 Billion | 4.56 Billion | 5.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.28 Billion | -4.49 Billion | -16.7 Billion | -13.97 Billion | 30.89 Billion | -4.39 Billion |
| Other non-cash items | 44.33 Billion | 48.12 Billion | -2.28 Billion | 2.62 Billion | -3.44 Billion | 490 Million |
| Investing Cash Flow | 16.94 Billion | 28.27 Billion | -1.41 Billion | -4.65 Billion | -5.26 Billion | -16.66 Billion |
| Investments in PPE | -13.53 Billion | -4.07 Billion | -3 Billion | -3.02 Billion | -3.42 Billion | -3.26 Billion |
| Acquisitions | - | - | -2.1 Billion | -1.85 Billion | -2.27 Billion | -2.01 Billion |
| Investment purchases | -40.85 Billion | 1 Million | -11.91 Billion | -11.19 Billion | -16.58 Billion | -21.64 Billion |
| Sales/Maturities of investments | 71.94 Billion | 32.64 Billion | 14.49 Billion | 9.8 Billion | 15 Billion | 8.29 Billion |
| Other Investing Activities | -614 Million | -291 Million | 1.11 Billion | 1.61 Billion | 2.01 Billion | 1.96 Billion |
| Financing Cash Flow | -33.07 Billion | -29.03 Billion | -4.03 Billion | -1 Billion | 988 Million | -5.97 Billion |
| Debt repayment | -23.1 Billion | -28.01 Billion | -53 Million | -24 Million | -5.01 Billion | -5.01 Billion |
| Dividends payments | -5.78 Billion | -10 Million | -2.88 Billion | -49 Million | -2.84 Billion | -9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -393 Million | -16 Million | -1.09 Billion | -929 Million | 8.84 Billion | -948 Million |
| Accounts receivables | -580 Million | -35.72 Billion | -5.83 Billion | -1.18 Billion | 1.65 Billion | -34.14 Billion |
| Accounts payables | -300 Million | 5.83 Billion | 990 Million | -981 Million | -6.14 Billion | 5.06 Billion |
| Inventory | -324 Million | -5.55 Billion | -1.82 Billion | 1.55 Billion | 5.5 Billion | -4.64 Billion |
| Other working capital | -3.07 Billion | 30.95 Billion | -10.02 Billion | -13.36 Billion | 29.87 Billion | 29.33 Billion |
| Cash at beginning of period | 103.54 Billion | 133.18 Billion | 128.53 Billion | 131.13 Billion | 103.54 Billion | 128.59 Billion |
| Cash at end of period | 128.02 Billion | 128.02 Billion | 115.68 Billion | 128.53 Billion | 131.13 Billion | 103.54 Billion |
| Capital Expenditure | -13.53 Billion | -4.07 Billion | -3 Billion | -3.02 Billion | -3.42 Billion | -3.26 Billion |
| Effect of forex changes on cash | 657 Million | -260 Million | -67 Million | 494 Million | 490 Million | -1.25 Billion |
| Net cash flow / Change in cash | 24.47 Billion | -5.15 Billion | -12.85 Billion | -2.59 Billion | 27.58 Billion | -25.04 Billion |
| Free Cash Flow | 12.51 Billion | -4.63 Billion | -10.34 Billion | -465 Million | 27.95 Billion | -4.41 Billion |
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