Business Engineering Corporation (TYO:4828)
Japan · Delayed Price · Currency is JPY 995.00
+2.00 (0.20%)
Jun 18, 2026, 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 | 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 | 4,891 | 4,679 | 3,877 | 3,250 | 2,442 |
Depreciation & Amortization | 932.81 | 825 | 703 | 699 | 691 |
Loss (Gain) From Sale of Investments | -239.01 | - | - | - | - |
Stock-Based Compensation | 97.41 | - | - | - | - |
Other Operating Activities | 180.06 | -1,565 | -768 | -1,024 | -674 |
Change in Accounts Receivable | -138.66 | -750 | -265 | 207 | -296 |
Change in Inventory | 38.25 | -11 | -6 | 4 | 60 |
Change in Accounts Payable | 59.14 | 33 | -176 | 242 | -239 |
Change in Other Net Operating Assets | 86.2 | 311 | 188 | -100 | 303 |
Operating Cash Flow | 5,907 | 3,522 | 3,553 | 3,278 | 2,287 |
Operating Cash Flow Growth | 67.72% | -0.87% | 8.39% | 43.33% | -9.93% |
Capital Expenditures | -27.09 | -108 | -51 | -32 | -64 |
Sale (Purchase) of Intangibles | -1,134 | -1,009 | -935 | -679 | -668 |
Investment in Securities | 100.43 | -294 | -137 | - | - |
Other Investing Activities | -55.63 | -65 | -4 | 15 | 19 |
Investing Cash Flow | -1,117 | -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 | -358.89 | - | -80 | - | - |
Common Dividends Paid | -1,629 | -1,054 | -898 | -544 | -497 |
Other Financing Activities | -10.1 | -11 | -25 | -5 | -4 |
Financing Cash Flow | -1,998 | -1,065 | -1,003 | -549 | -701 |
Foreign Exchange Rate Adjustments | 1.96 | -16 | -7 | -11 | -4 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | -2 |
Net Cash Flow | 2,794 | 965 | 1,414 | 2,021 | 867 |
Free Cash Flow | 5,880 | 3,414 | 3,502 | 3,246 | 2,223 |
Free Cash Flow Growth | 72.23% | -2.51% | 7.89% | 46.02% | -11.26% |
Free Cash Flow Margin | 24.06% | 16.43% | 17.96% | 17.54% | 12.52% |
Free Cash Flow Per Share | 98.32 | 57.02 | 58.44 | 54.10 | 37.18 |
Cash Interest Paid | 3.72 | 3 | 2 | 2 | 4 |
Cash Income Tax Paid | 1,642 | 1,565 | 767 | 1,027 | 675 |
Levered Free Cash Flow | - | 2,120 | 2,429 | 2,187 | 1,584 |
Unlevered Free Cash Flow | - | 2,122 | 2,430 | 2,188 | 1,586 |
Change in Working Capital | 44.93 | -417 | -259 | 353 | -172 |