BEENOS Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	3,167	3,782	421	1,635	3,190
Depreciation & Amortization	158	266	300	253	235
Loss (Gain) From Sale of Assets	-4	149	15	11	104
Loss (Gain) From Sale of Investments	-914	-	-54	-	-
Loss (Gain) on Equity Investments	-8	236	287	93	-
Other Operating Activities	-847	-1,902	-1,635	-1,332	-226
Change in Accounts Receivable	79	-162	-73	537	1,584
Change in Inventory	283	-425	353	-1,022	1,135
Change in Accounts Payable	993	1,022	1,997	-30	525
Change in Other Net Operating Assets	851	22	-39	-697	-592
Operating Cash Flow	3,758	2,988	1,572	-552	5,955
Operating Cash Flow Growth	25.77%	90.08%	-	-	-
Capital Expenditures	-59	-91	-157	-84	-42
Sale of Property, Plant & Equipment	6	-	-	-	-
Divestitures	3,774	-	-	-	-
Sale (Purchase) of Intangibles	-194	-99	-161	-186	-104
Investment in Securities	-76	-501	-239	-585	-210
Other Investing Activities	39	25	-26	166	-222
Investing Cash Flow	3,550	-726	-583	-689	-578
Short-Term Debt Issued	-	700	1,950	-	-
Long-Term Debt Issued	700	-	300	369	2,021
Total Debt Issued	700	700	2,250	369	2,021
Short-Term Debt Repaid	-900	-	-	-	-1,950
Long-Term Debt Repaid	-547	-1,000	-389	-332	-
Total Debt Repaid	-1,447	-1,000	-389	-332	-1,950
Net Debt Issued (Repaid)	-747	-300	1,861	37	71
Issuance of Common Stock	796	210	100	483	1
Repurchase of Common Stock	-	-794	-969	-1,174	-290
Dividends Paid	-325	-309	-320	-251	-215
Other Financing Activities	1	1	-1	1	-186
Financing Cash Flow	-275	-1,192	671	-904	-619
Foreign Exchange Rate Adjustments	-25	145	218	67	-15
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-2
Net Cash Flow	7,008	1,214	1,878	-2,079	4,741
Free Cash Flow	3,699	2,897	1,415	-636	5,913
Free Cash Flow Growth	27.68%	104.73%	-	-	-
Free Cash Flow Margin	14.55%	8.91%	4.74%	-2.54%	22.86%
Free Cash Flow Per Share	292.65	227.02	113.45	-46.48	470.79
Cash Interest Paid	18	17	16	13	10
Cash Income Tax Paid	912	1,966	1,636	1,334	241
Levered Free Cash Flow	6,757	11,154	-7,366	-533.63	6,714
Unlevered Free Cash Flow	6,768	11,165	-7,356	-524.88	6,720
Change in Working Capital	2,206	457	2,238	-1,212	2,652

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.