Being Holdings Co., Ltd. (FRA:SO0)

Being Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,266	1,813	1,409	1,213	776
Depreciation & Amortization	709	667	640	570	551
Loss (Gain) From Sale of Assets	-8	3	-13	-6	14
Loss (Gain) From Sale of Investments	-	-	-20	-	5
Other Operating Activities	-543	-549	-382	-363	-99
Change in Accounts Receivable	-360	-421	-347	-73	-447
Change in Accounts Payable	142	178	-203	243	178
Change in Other Net Operating Assets	260	208	185	-44	96
Operating Cash Flow	2,466	1,899	1,269	1,540	1,074
Operating Cash Flow Growth	29.86%	49.65%	-17.60%	43.39%	-
Capital Expenditures	-789	-1,494	-618	-1,233	-68
Sale of Property, Plant & Equipment	18	9	18	8	10
Sale (Purchase) of Intangibles	-13	-1	-4	-18	-12
Investment in Securities	-11	-7	1	-12	5
Other Investing Activities	28	-105	79	21	-
Investing Cash Flow	-767	-1,598	-524	-1,234	-65
Short-Term Debt Issued	-	1,600	1,000	-	20
Long-Term Debt Issued	3,279	-	-	1,312	1,450
Total Debt Issued	3,279	1,600	1,000	1,312	1,470
Short-Term Debt Repaid	-1,600	-	-	-150	-
Long-Term Debt Repaid	-2,070	-955	-1,434	-1,552	-1,448
Total Debt Repaid	-3,670	-955	-1,434	-1,702	-1,448
Net Debt Issued (Repaid)	-391	645	-434	-390	22
Issuance of Common Stock	11	26	31	43	1,073
Dividends Paid	-202	-152	-133	-113	-45
Other Financing Activities	-392	-358	-404	-342	-318
Financing Cash Flow	-974	161	-940	-802	732
Net Cash Flow	725	462	-195	-496	1,741
Free Cash Flow	1,677	405	651	307	1,006
Free Cash Flow Growth	314.07%	-37.79%	112.05%	-69.48%	-
Free Cash Flow Margin	5.56%	1.54%	2.83%	1.53%	5.47%
Free Cash Flow Per Share	70.13	16.85	27.18	12.88	54.90
Cash Interest Paid	35	24	27	32	33
Cash Income Tax Paid	543	552	381	359	101
Levered Free Cash Flow	1,470	228.25	806.88	66	917.25
Unlevered Free Cash Flow	1,492	244.5	823.75	84.75	938.5
Change in Working Capital	42	-35	-365	126	-173

Source: S&P Global Market Intelligence. Standard template. Financial Sources.