Business Engineering Corporation (TYO:4828)
Japan
· Delayed Price · Currency is JPY 3,815.00
+35.00 (0.93%)
Mar 11, 2025, 3:30 PM JST
Business Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 3,877 | 3,250 | 2,442 | 2,025 | 1,396 | Upgrade
|
| Depreciation & Amortization | - | 703 | 699 | 691 | 720 | 845 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 181 | Upgrade
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| Other Operating Activities | - | -768 | -1,024 | -674 | -591 | -553 | Upgrade
|
| Change in Accounts Receivable | - | -265 | 207 | -296 | 290 | -221 | Upgrade
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| Change in Inventory | - | -6 | 4 | 60 | -72 | 440 | Upgrade
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| Change in Accounts Payable | - | -176 | 242 | -239 | 36 | 114 | Upgrade
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| Change in Other Net Operating Assets | - | 188 | -100 | 303 | 131 | -114 | Upgrade
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| Operating Cash Flow | - | 3,553 | 3,278 | 2,287 | 2,539 | 2,088 | Upgrade
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| Operating Cash Flow Growth | - | 8.39% | 43.33% | -9.93% | 21.60% | -3.20% | Upgrade
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| Capital Expenditures | - | -51 | -32 | -64 | -34 | -42 | Upgrade
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| Sale (Purchase) of Intangibles | - | -935 | -679 | -668 | -725 | -695 | Upgrade
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| Investment in Securities | - | -137 | - | - | -95 | -20 | Upgrade
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| Other Investing Activities | - | -4 | 15 | 19 | 37 | -16 | Upgrade
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| Investing Cash Flow | - | -1,127 | -696 | -713 | -817 | -773 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 170 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 370 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -170 | -8 | -96 | Upgrade
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| Total Debt Repaid | - | - | - | -370 | -8 | -196 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -370 | 362 | -196 | Upgrade
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| Issuance of Common Stock | - | - | - | 170 | 131 | 69 | Upgrade
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| Repurchase of Common Stock | - | -80 | - | - | -1 | -1 | Upgrade
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| Dividends Paid | - | -898 | -544 | -497 | -283 | -289 | Upgrade
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| Other Financing Activities | - | -25 | -5 | -4 | -13 | 1 | Upgrade
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| Financing Cash Flow | - | -1,003 | -549 | -701 | 196 | -416 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -7 | -11 | -4 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -2 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,414 | 2,021 | 867 | 1,918 | 898 | Upgrade
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| Free Cash Flow | - | 3,502 | 3,246 | 2,223 | 2,505 | 2,046 | Upgrade
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| Free Cash Flow Growth | - | 7.89% | 46.02% | -11.26% | 22.43% | -2.76% | Upgrade
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| Free Cash Flow Margin | - | 17.97% | 17.54% | 12.52% | 14.03% | 11.54% | Upgrade
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| Free Cash Flow Per Share | - | 292.22 | 270.50 | 185.92 | 211.72 | 174.06 | Upgrade
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| Cash Interest Paid | - | 2 | 2 | 4 | 3 | 2 | Upgrade
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| Cash Income Tax Paid | - | 767 | 1,027 | 675 | 591 | 555 | Upgrade
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| Levered Free Cash Flow | - | 2,429 | 2,187 | 1,584 | 1,662 | 1,310 | Upgrade
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| Unlevered Free Cash Flow | - | 2,430 | 2,188 | 1,586 | 1,664 | 1,311 | Upgrade
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| Change in Net Working Capital | 733.48 | -284 | -171 | -119 | -432 | -220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.