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Business Engineering Corporation (MUN:TBY)
Germany flag Germany · Delayed Price · Currency is EUR
7.70
-0.15 (-1.91%)
At close: Feb 20, 2026

Business Engineering Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
4,6793,8773,2502,4422,025
Depreciation & Amortization
825703699691720
Other Operating Activities
-1,565-768-1,024-674-591
Change in Accounts Receivable
-750-265207-296290
Change in Inventory
-11-6460-72
Change in Accounts Payable
33-176242-23936
Change in Other Net Operating Assets
311188-100303131
Operating Cash Flow
3,5223,5533,2782,2872,539
Operating Cash Flow Growth
-0.87%8.39%43.33%-9.93%21.60%
Capital Expenditures
-108-51-32-64-34
Sale (Purchase) of Intangibles
-1,009-935-679-668-725
Investment in Securities
-294-137---95
Other Investing Activities
-65-4151937
Investing Cash Flow
-1,476-1,127-696-713-817
Short-Term Debt Issued
----200
Long-Term Debt Issued
----170
Total Debt Issued
----370
Short-Term Debt Repaid
----200-
Long-Term Debt Repaid
----170-8
Total Debt Repaid
----370-8
Net Debt Issued (Repaid)
----370362
Issuance of Common Stock
---170131
Repurchase of Common Stock
--80---1
Common Dividends Paid
-1,054-898-544-497-283
Other Financing Activities
-11-25-5-4-13
Financing Cash Flow
-1,065-1,003-549-701196
Foreign Exchange Rate Adjustments
-16-7-11-4-
Miscellaneous Cash Flow Adjustments
--2-1-2-
Net Cash Flow
9651,4142,0218671,918
Free Cash Flow
3,4143,5023,2462,2232,505
Free Cash Flow Growth
-2.51%7.89%46.02%-11.26%22.43%
Free Cash Flow Margin
16.43%17.96%17.54%12.52%14.03%
Free Cash Flow Per Share
57.0258.4454.1037.1842.34
Cash Interest Paid
32243
Cash Income Tax Paid
1,5657671,027675591
Levered Free Cash Flow
2,1202,4292,1871,5841,662
Unlevered Free Cash Flow
2,1222,4302,1881,5861,664
Change in Working Capital
-417-259353-172385
Source: S&P Global Market Intelligence. Standard template. Financial Sources.