BEENOS Inc. (TYO:3328)
Japan
· Delayed Price · Currency is JPY 3,970.00
0.00 (0.00%)
Jan 31, 2025, 10:24 AM JST
BEENOS Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 3,167 | 3,167 | 3,782 | 421 | 1,635 | 3,190 | Upgrade
|
| Depreciation & Amortization | 158 | 158 | 266 | 300 | 253 | 235 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | -4 | 149 | 15 | 11 | 104 | Upgrade
|
| Loss (Gain) From Sale of Investments | -914 | -914 | - | -54 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8 | -8 | 236 | 287 | 93 | - | Upgrade
|
| Other Operating Activities | -847 | -847 | -1,902 | -1,635 | -1,332 | -226 | Upgrade
|
| Change in Accounts Receivable | 79 | 79 | -162 | -73 | 537 | 1,584 | Upgrade
|
| Change in Inventory | 283 | 283 | -425 | 353 | -1,022 | 1,135 | Upgrade
|
| Change in Accounts Payable | 993 | 993 | 1,022 | 1,997 | -30 | 525 | Upgrade
|
| Change in Other Net Operating Assets | 851 | 851 | 22 | -39 | -697 | -592 | Upgrade
|
| Operating Cash Flow | 3,758 | 3,758 | 2,988 | 1,572 | -552 | 5,955 | Upgrade
|
| Operating Cash Flow Growth | 25.77% | 25.77% | 90.08% | - | - | - | Upgrade
|
| Capital Expenditures | -59 | -59 | -91 | -157 | -84 | -42 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 6 | - | - | - | - | Upgrade
|
| Divestitures | 3,774 | 3,774 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -194 | -194 | -99 | -161 | -186 | -104 | Upgrade
|
| Investment in Securities | -76 | -76 | -501 | -239 | -585 | -210 | Upgrade
|
| Other Investing Activities | 39 | 39 | 25 | -26 | 166 | -222 | Upgrade
|
| Investing Cash Flow | 3,550 | 3,550 | -726 | -583 | -689 | -578 | Upgrade
|
| Short-Term Debt Issued | - | - | 700 | 1,950 | - | - | Upgrade
|
| Long-Term Debt Issued | 700 | 700 | - | 300 | 369 | 2,021 | Upgrade
|
| Total Debt Issued | 700 | 700 | 700 | 2,250 | 369 | 2,021 | Upgrade
|
| Short-Term Debt Repaid | -900 | -900 | - | - | - | -1,950 | Upgrade
|
| Long-Term Debt Repaid | -547 | -547 | -1,000 | -389 | -332 | - | Upgrade
|
| Total Debt Repaid | -1,447 | -1,447 | -1,000 | -389 | -332 | -1,950 | Upgrade
|
| Net Debt Issued (Repaid) | -747 | -747 | -300 | 1,861 | 37 | 71 | Upgrade
|
| Issuance of Common Stock | 796 | 796 | 210 | 100 | 483 | 1 | Upgrade
|
| Repurchase of Common Stock | - | - | -794 | -969 | -1,174 | -290 | Upgrade
|
| Dividends Paid | -325 | -325 | -309 | -320 | -251 | -215 | Upgrade
|
| Other Financing Activities | 1 | 1 | 1 | -1 | 1 | -186 | Upgrade
|
| Financing Cash Flow | -275 | -275 | -1,192 | 671 | -904 | -619 | Upgrade
|
| Foreign Exchange Rate Adjustments | -25 | -25 | 145 | 218 | 67 | -15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | -2 | Upgrade
|
| Net Cash Flow | 7,008 | 7,008 | 1,214 | 1,878 | -2,079 | 4,741 | Upgrade
|
| Free Cash Flow | 3,699 | 3,699 | 2,897 | 1,415 | -636 | 5,913 | Upgrade
|
| Free Cash Flow Growth | 27.68% | 27.68% | 104.73% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.55% | 14.55% | 8.91% | 4.74% | -2.54% | 22.85% | Upgrade
|
| Free Cash Flow Per Share | 292.65 | 292.65 | 227.02 | 113.45 | -46.48 | 470.79 | Upgrade
|
| Cash Interest Paid | 18 | 18 | 17 | 16 | 13 | 10 | Upgrade
|
| Cash Income Tax Paid | 912 | 912 | 1,966 | 1,636 | 1,334 | 241 | Upgrade
|
| Levered Free Cash Flow | 6,757 | 6,757 | 11,154 | -7,366 | -533.63 | 6,714 | Upgrade
|
| Unlevered Free Cash Flow | 6,768 | 6,768 | 11,165 | -7,356 | -524.88 | 6,720 | Upgrade
|
| Change in Net Working Capital | -5,437 | -5,437 | -8,275 | 7,537 | 1,561 | -4,524 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.