Being Holdings Co., Ltd. (FRA:SO0)
Germany flag Germany · Delayed Price · Currency is EUR
17.90
+0.20 (1.13%)
At close: Jun 6, 2025, 10:00 PM CET

Being Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-2,2661,8131,4091,213776
Upgrade
Depreciation & Amortization
-709667640570551
Upgrade
Loss (Gain) From Sale of Assets
--83-13-614
Upgrade
Loss (Gain) From Sale of Investments
----20-5
Upgrade
Other Operating Activities
--543-549-382-363-99
Upgrade
Change in Accounts Receivable
--360-421-347-73-447
Upgrade
Change in Accounts Payable
-142178-203243178
Upgrade
Change in Other Net Operating Assets
-260208185-4496
Upgrade
Operating Cash Flow
-2,4661,8991,2691,5401,074
Upgrade
Operating Cash Flow Growth
-29.86%49.65%-17.60%43.39%-
Upgrade
Capital Expenditures
--789-1,494-618-1,233-68
Upgrade
Sale of Property, Plant & Equipment
-18918810
Upgrade
Sale (Purchase) of Intangibles
--13-1-4-18-12
Upgrade
Investment in Securities
--11-71-125
Upgrade
Other Investing Activities
-28-1057921-
Upgrade
Investing Cash Flow
--767-1,598-524-1,234-65
Upgrade
Short-Term Debt Issued
--1,6001,000-20
Upgrade
Long-Term Debt Issued
-3,279--1,3121,450
Upgrade
Total Debt Issued
-3,2791,6001,0001,3121,470
Upgrade
Short-Term Debt Repaid
--1,600---150-
Upgrade
Long-Term Debt Repaid
--2,070-955-1,434-1,552-1,448
Upgrade
Total Debt Repaid
--3,670-955-1,434-1,702-1,448
Upgrade
Net Debt Issued (Repaid)
--391645-434-39022
Upgrade
Issuance of Common Stock
-112631431,073
Upgrade
Dividends Paid
--202-152-133-113-45
Upgrade
Other Financing Activities
--392-358-404-342-318
Upgrade
Financing Cash Flow
--974161-940-802732
Upgrade
Net Cash Flow
-725462-195-4961,741
Upgrade
Free Cash Flow
-1,6774056513071,006
Upgrade
Free Cash Flow Growth
-314.07%-37.79%112.05%-69.48%-
Upgrade
Free Cash Flow Margin
-5.56%1.54%2.83%1.53%5.47%
Upgrade
Free Cash Flow Per Share
-280.5267.39108.7151.52219.58
Upgrade
Cash Interest Paid
-3524273233
Upgrade
Cash Income Tax Paid
-543552381359101
Upgrade
Levered Free Cash Flow
-1,470228.25806.8866917.25
Upgrade
Unlevered Free Cash Flow
-1,492244.5823.7584.75938.5
Upgrade
Change in Net Working Capital
101-182508-675
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.