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Business Engineering Corporation (TYO:4828)
Japan flag Japan · Delayed Price · Currency is JPY
1,062.00
+4.00 (0.38%)
May 28, 2026, 3:30 PM JST

Business Engineering Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,6744,6793,8773,2502,442
Depreciation & Amortization
932825703699691
Loss (Gain) From Sale of Investments
-239----
Other Operating Activities
-1,642-1,565-768-1,024-674
Change in Accounts Receivable
-138-750-265207-296
Change in Inventory
6-11-6460
Change in Accounts Payable
24433-176242-239
Change in Other Net Operating Assets
69311188-100303
Operating Cash Flow
5,9063,5223,5533,2782,287
Operating Cash Flow Growth
67.69%-0.87%8.39%43.33%-9.93%
Capital Expenditures
-27-108-51-32-64
Sale (Purchase) of Intangibles
-1,134-1,009-935-679-668
Investment in Securities
100-294-137--
Other Investing Activities
-55-65-41519
Investing Cash Flow
-1,116-1,476-1,127-696-713
Short-Term Debt Repaid
-----200
Long-Term Debt Repaid
-----170
Total Debt Repaid
-----370
Net Debt Issued (Repaid)
-----370
Issuance of Common Stock
----170
Repurchase of Common Stock
-358--80--
Common Dividends Paid
-1,628-1,054-898-544-497
Other Financing Activities
-11-11-25-5-4
Financing Cash Flow
-1,997-1,065-1,003-549-701
Foreign Exchange Rate Adjustments
1-16-7-11-4
Miscellaneous Cash Flow Adjustments
---2-1-2
Net Cash Flow
2,7949651,4142,021867
Free Cash Flow
5,8793,4143,5023,2462,223
Free Cash Flow Growth
72.20%-2.51%7.89%46.02%-11.26%
Free Cash Flow Margin
24.05%16.43%17.96%17.54%12.52%
Free Cash Flow Per Share
98.3057.0258.4454.1037.18
Cash Interest Paid
33224
Cash Income Tax Paid
1,6411,5657671,027675
Levered Free Cash Flow
4,0542,1202,4292,1871,584
Unlevered Free Cash Flow
4,0562,1222,4302,1881,586
Change in Working Capital
181-417-259353-172
Source: S&P Global Market Intelligence. Standard template. Financial Sources.