BENEFIT JAPAN Co., Ltd. (TYO:3934)
Japan · Delayed Price · Currency is JPY 1,850.00
-33.00 (-1.75%)
Jan 22, 2026, 3:03 PM JST
BENEFIT JAPAN 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 | 1,366 | 1,230 | 1,068 | 892 | 1,510 | 1,308 | Upgrade |
Depreciation & Amortization | 123 | 155 | 187 | 161 | 113 | 108 | Upgrade |
Loss (Gain) From Sale of Investments | 5 | 5 | -167 | - | - | - | Upgrade |
Other Operating Activities | -318 | -480 | -217 | -509 | -451 | -440 | Upgrade |
Change in Accounts Receivable | -266 | 661 | -823 | 3 | 195 | -593 | Upgrade |
Change in Inventory | -176 | 26 | 205 | -151 | -115 | -155 | Upgrade |
Change in Accounts Payable | 267 | -128 | 223 | -115 | 43 | 281 | Upgrade |
Change in Other Net Operating Assets | 62 | -260 | 488 | 34 | 115 | 37 | Upgrade |
Operating Cash Flow | 1,063 | 1,209 | 964 | 315 | 1,410 | 546 | Upgrade |
Operating Cash Flow Growth | 52.73% | 25.41% | 206.03% | -77.66% | 158.24% | - | Upgrade |
Capital Expenditures | 37 | -29 | -30 | -231 | -47 | -23 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2 | - | - | - | Upgrade |
Cash Acquisitions | -100 | - | -8 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -65 | -72 | -26 | -50 | -29 | -35 | Upgrade |
Investment in Securities | - | - | 172 | - | - | - | Upgrade |
Other Investing Activities | -13 | -1 | -100 | -80 | -18 | -31 | Upgrade |
Investing Cash Flow | -141 | -102 | 10 | -361 | -94 | -88 | Upgrade |
Short-Term Debt Issued | - | 1,500 | 1,150 | 1,750 | 2,200 | 900 | Upgrade |
Long-Term Debt Issued | - | 1,000 | - | 1,300 | - | - | Upgrade |
Total Debt Issued | 1,100 | 2,500 | 1,150 | 3,050 | 2,200 | 900 | Upgrade |
Short-Term Debt Repaid | - | -1,950 | -1,100 | -2,950 | -2,000 | -1,000 | Upgrade |
Long-Term Debt Repaid | - | -328 | -342 | -205 | -60 | -60 | Upgrade |
Total Debt Repaid | -1,535 | -2,278 | -1,442 | -3,155 | -2,060 | -1,060 | Upgrade |
Net Debt Issued (Repaid) | -435 | 222 | -292 | -105 | 140 | -160 | Upgrade |
Issuance of Common Stock | 11 | 3 | 7 | 2 | 1 | - | Upgrade |
Repurchase of Common Stock | -35 | -36 | -116 | - | - | - | Upgrade |
Common Dividends Paid | -252 | -117 | -53 | -53 | -47 | -47 | Upgrade |
Other Financing Activities | 112 | -81 | -11 | - | -1 | - | Upgrade |
Financing Cash Flow | -599 | -9 | -465 | -156 | 93 | -207 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | - | -1 | Upgrade |
Net Cash Flow | 320 | 1,097 | 509 | -202 | 1,409 | 250 | Upgrade |
Free Cash Flow | 1,100 | 1,180 | 934 | 84 | 1,363 | 523 | Upgrade |
Free Cash Flow Growth | 82.72% | 26.34% | 1011.90% | -93.84% | 160.61% | - | Upgrade |
Free Cash Flow Margin | 7.60% | 9.26% | 7.15% | 0.67% | 11.78% | 5.26% | Upgrade |
Free Cash Flow Per Share | 186.71 | 200.24 | 156.90 | 14.02 | 227.76 | 87.69 | Upgrade |
Cash Interest Paid | 9 | 8 | 7 | 8 | 6 | 6 | Upgrade |
Cash Income Tax Paid | 324 | 482 | 217 | 508 | 453 | 440 | Upgrade |
Levered Free Cash Flow | 1,116 | 753.13 | 1,054 | 65.63 | 1,202 | 381.5 | Upgrade |
Unlevered Free Cash Flow | 1,121 | 758.13 | 1,058 | 70 | 1,206 | 385.25 | Upgrade |
Change in Working Capital | -113 | 299 | 93 | -229 | 238 | -430 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.