BENEFIT JAPAN Co., Ltd. (TYO:3934)
Japan · Delayed Price · Currency is JPY 2,355.00
-8.00 (-0.34%)
Aug 14, 2026, 3:30 PM JST
BENEFIT JAPAN Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,489 | 1,230 | 1,068 | 892 | 1,510 |
Depreciation & Amortization | 173 | 155 | 187 | 161 | 113 |
Loss (Gain) From Sale of Assets | 12 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2 | 5 | -167 | - | - |
Other Operating Activities | -276 | -480 | -217 | -509 | -451 |
Change in Accounts Receivable | -2,742 | 661 | -823 | 3 | 195 |
Change in Inventory | -487 | 26 | 205 | -151 | -115 |
Change in Accounts Payable | 775 | -128 | 223 | -115 | 43 |
Change in Other Net Operating Assets | 722 | -260 | 488 | 34 | 115 |
Operating Cash Flow | -332 | 1,209 | 964 | 315 | 1,410 |
Operating Cash Flow Growth | - | 25.41% | 206.03% | -77.66% | 158.24% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -63 | -29 | -30 | -231 | -47 |
Sale of Property, Plant & Equipment | - | - | 2 | - | - |
Cash Acquisitions | -100 | - | -8 | - | - |
Sale (Purchase) of Intangibles | -85 | -72 | -26 | -50 | -29 |
Investment in Securities | -40 | - | 172 | - | - |
Other Investing Activities | 13 | -1 | -100 | -80 | -18 |
Investing Cash Flow | -275 | -102 | 10 | -361 | -94 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,500 | 1,500 | 1,150 | 1,750 | 2,200 |
Long-Term Debt Issued | - | 1,000 | - | 1,300 | - |
Total Debt Issued | 1,500 | 2,500 | 1,150 | 3,050 | 2,200 |
Short-Term Debt Repaid | -1,150 | -1,950 | -1,100 | -2,950 | -2,000 |
Long-Term Debt Repaid | -335 | -328 | -342 | -205 | -60 |
Total Debt Repaid | -1,485 | -2,278 | -1,442 | -3,155 | -2,060 |
Net Debt Issued (Repaid) | 15 | 222 | -292 | -105 | 140 |
Issuance of Common Stock | 38 | 3 | 7 | 2 | 1 |
Repurchase of Common Stock | -7 | -36 | -116 | - | - |
Common Dividends Paid | -252 | -117 | -53 | -53 | -47 |
Other Financing Activities | 78 | -81 | -11 | - | -1 |
Financing Cash Flow | -128 | -9 | -465 | -156 | 93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - |
Net Cash Flow | -737 | 1,097 | 509 | -202 | 1,409 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -395 | 1,180 | 934 | 84 | 1,363 |
Free Cash Flow Growth | - | 26.34% | 1011.90% | -93.84% | 160.61% |
Free Cash Flow Margin | -2.15% | 9.26% | 7.15% | 0.67% | 11.78% |
Free Cash Flow Per Share | -66.87 | 200.24 | 156.90 | 14.02 | 227.76 |
Levered Free Cash Flow | -254.63 | 753.13 | 1,054 | 65.63 | 1,202 |
Unlevered Free Cash Flow | -247.75 | 758.13 | 1,058 | 70 | 1,206 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11 | 8 | 7 | 8 | 6 |
Cash Income Tax Paid | 279 | 482 | 217 | 508 | 453 |
Change in Working Capital | -1,732 | 299 | 93 | -229 | 238 |