Bengo4.com,Inc. 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
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
Net Income	-	1,288	717.4	702.28	64.66
Depreciation & Amortization	-	538	266.4	217.75	161.47
Loss (Gain) From Sale of Assets	-	27	0.52	0.33	4.39
Asset Writedown & Restructuring Costs	-	-	-	-	19.39
Loss (Gain) From Sale of Investments	-	-	3.87	4.6	31.52
Loss (Gain) on Equity Investments	-	-74	-	-	-
Stock-Based Compensation	-	-	22.12	-	-
Other Operating Activities	-	-394	-294.62	390.62	-61.73
Change in Accounts Receivable	-	-417	-286.31	-241.15	-164.75
Change in Inventory	-	-	0.36	-0.3	-1.04
Change in Accounts Payable	-	270	127.73	-115.83	440.15
Change in Other Net Operating Assets	-	-78	-99.07	197.25	75.9
Operating Cash Flow	-	1,160	458.39	1,156	569.98
Operating Cash Flow Growth	-	153.06%	-60.33%	102.73%	-
Capital Expenditures	-	-67	-7.41	-26.33	-13.22
Sale of Property, Plant & Equipment	-	118	-	-	-
Cash Acquisitions	-	-1,383	-	-	-
Sale (Purchase) of Intangibles	-	-640	-454.1	-390.76	-270.9
Investment in Securities	-	-201	-	-	-
Other Investing Activities	-	70	-55.72	-19.02	-26.59
Investing Cash Flow	-	-2,103	-517.22	-436.11	-310.72
Long-Term Debt Issued	-	2,900	-	-	-
Long-Term Debt Repaid	-	-154	-	-	-
Net Debt Issued (Repaid)	-	2,746	-	-	-
Issuance of Common Stock	-	19	29.07	0.12	0.94
Repurchase of Common Stock	-	-	-0.13	-501.05	-
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	-	2,765	28.94	-500.93	0.94
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0
Net Cash Flow	-	1,822	-29.89	218.5	260.19
Free Cash Flow	-	1,093	450.99	1,129	556.75
Free Cash Flow Growth	-	142.36%	-60.06%	102.82%	-
Free Cash Flow Margin	-	9.65%	5.18%	16.42%	10.47%
Free Cash Flow Per Share	-	47.98	19.82	49.29	24.93
Cash Interest Paid	-	3	-	-	-
Cash Income Tax Paid	-	394	676.43	52.54	124.02
Levered Free Cash Flow	-	1,158	-27.1	758.93	-
Unlevered Free Cash Flow	-	1,159	-27.1	758.93	-
Change in Net Working Capital	172.27	-555.96	535.43	-246.26	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.