Business Engineering Corporation (MUN:TBY)
Germany · Delayed Price · Currency is EUR 38.60
+1.20 (3.21%)
At close: Nov 21, 2025
Business Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5,880 | 4,679 | 3,877 | 3,250 | 2,442 | 2,025 | Upgrade |
Depreciation & Amortization | 857 | 825 | 703 | 699 | 691 | 720 | Upgrade |
Loss (Gain) From Sale of Investments | -239 | - | - | - | - | - | Upgrade |
Other Operating Activities | -1,530 | -1,565 | -768 | -1,024 | -674 | -591 | Upgrade |
Change in Accounts Receivable | -1,155 | -750 | -265 | 207 | -296 | 290 | Upgrade |
Change in Inventory | 1 | -11 | -6 | 4 | 60 | -72 | Upgrade |
Change in Accounts Payable | 250 | 33 | -176 | 242 | -239 | 36 | Upgrade |
Change in Other Net Operating Assets | 627 | 311 | 188 | -100 | 303 | 131 | Upgrade |
Operating Cash Flow | 4,691 | 3,522 | 3,553 | 3,278 | 2,287 | 2,539 | Upgrade |
Operating Cash Flow Growth | 39.99% | -0.87% | 8.39% | 43.33% | -9.93% | 21.60% | Upgrade |
Capital Expenditures | -77 | -108 | -51 | -32 | -64 | -34 | Upgrade |
Sale (Purchase) of Intangibles | -1,075 | -1,009 | -935 | -679 | -668 | -725 | Upgrade |
Investment in Securities | 192 | -294 | -137 | - | - | -95 | Upgrade |
Other Investing Activities | -66 | -65 | -4 | 15 | 19 | 37 | Upgrade |
Investing Cash Flow | -1,026 | -1,476 | -1,127 | -696 | -713 | -817 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 170 | Upgrade |
Total Debt Issued | - | - | - | - | - | 370 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -170 | -8 | Upgrade |
Total Debt Repaid | - | - | - | - | -370 | -8 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -370 | 362 | Upgrade |
Issuance of Common Stock | - | - | - | - | 170 | 131 | Upgrade |
Repurchase of Common Stock | - | - | -80 | - | - | -1 | Upgrade |
Dividends Paid | -1,198 | -1,054 | -898 | -544 | -497 | -283 | Upgrade |
Other Financing Activities | -10 | -11 | -25 | -5 | -4 | -13 | Upgrade |
Financing Cash Flow | -1,208 | -1,065 | -1,003 | -549 | -701 | 196 | Upgrade |
Foreign Exchange Rate Adjustments | 19 | -16 | -7 | -11 | -4 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | -2 | - | Upgrade |
Net Cash Flow | 2,476 | 965 | 1,414 | 2,021 | 867 | 1,918 | Upgrade |
Free Cash Flow | 4,614 | 3,414 | 3,502 | 3,246 | 2,223 | 2,505 | Upgrade |
Free Cash Flow Growth | 41.32% | -2.51% | 7.89% | 46.02% | -11.26% | 22.43% | Upgrade |
Free Cash Flow Margin | 20.09% | 16.43% | 17.96% | 17.54% | 12.52% | 14.03% | Upgrade |
Free Cash Flow Per Share | 385.32 | 285.11 | 292.22 | 270.50 | 185.91 | 211.72 | Upgrade |
Cash Interest Paid | 3 | 3 | 2 | 2 | 4 | 3 | Upgrade |
Cash Income Tax Paid | 1,531 | 1,565 | 767 | 1,027 | 675 | 591 | Upgrade |
Levered Free Cash Flow | 3,289 | 2,120 | 2,429 | 2,187 | 1,584 | 1,662 | Upgrade |
Unlevered Free Cash Flow | 3,291 | 2,122 | 2,430 | 2,188 | 1,586 | 1,664 | Upgrade |
Change in Working Capital | -277 | -417 | -259 | 353 | -172 | 385 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.