Bengo4.com,Inc. (TYO:6027)
Japan
· Delayed Price · Currency is JPY 3,105.00
-10.00 (-0.32%)
May 30, 2025, 3:30 PM JST
Bengo4.com,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 1,049 | 1,288 | 717.4 | 702.28 | 64.66 |
| Depreciation & Amortization | 755 | 538 | 266.4 | 217.75 | 161.47 |
| Loss (Gain) From Sale of Assets | -12.67 | 27 | 0.52 | 0.33 | 4.39 |
| Asset Writedown & Restructuring Costs | 5 | - | - | - | 19.39 |
| Loss (Gain) From Sale of Investments | -227.3 | - | 3.87 | 4.6 | 31.52 |
| Loss (Gain) on Equity Investments | -27.08 | -74 | - | - | - |
| Stock-Based Compensation | -2.27 | - | 22.12 | - | - |
| Other Operating Activities | 60.52 | -394 | -294.62 | 390.62 | -61.73 |
| Change in Accounts Receivable | -273.45 | -417 | -286.31 | -241.15 | -164.75 |
| Change in Inventory | - | - | 0.36 | -0.3 | -1.04 |
| Change in Accounts Payable | -75.91 | 270 | 127.73 | -115.83 | 440.15 |
| Change in Other Net Operating Assets | 117.19 | -78 | -99.07 | 197.25 | 75.9 |
| Operating Cash Flow | 1,368 | 1,160 | 458.39 | 1,156 | 569.98 |
| Operating Cash Flow Growth | 17.97% | 153.06% | -60.33% | 102.73% | - |
| Capital Expenditures | -17.13 | -67 | -7.41 | -26.33 | -13.22 |
| Sale of Property, Plant & Equipment | 15.58 | 118 | - | - | - |
| Cash Acquisitions | -194.6 | -1,383 | - | - | - |
| Sale (Purchase) of Intangibles | -666.75 | -640 | -454.1 | -390.76 | -270.9 |
| Investment in Securities | 198.29 | -201 | - | - | - |
| Other Investing Activities | 39.48 | 70 | -55.72 | -19.02 | -26.59 |
| Investing Cash Flow | -625.13 | -2,103 | -517.22 | -436.11 | -310.72 |
| Short-Term Debt Issued | 250 | - | - | - | - |
| Long-Term Debt Issued | - | 2,900 | - | - | - |
| Total Debt Issued | 250 | 2,900 | - | - | - |
| Long-Term Debt Repaid | -525.45 | -154 | - | - | - |
| Net Debt Issued (Repaid) | -275.45 | 2,746 | - | - | - |
| Issuance of Common Stock | 234.77 | 19 | 29.07 | 0.12 | 0.94 |
| Repurchase of Common Stock | -0.6 | - | -0.13 | -501.05 | - |
| Other Financing Activities | - | - | -0 | - | - |
| Financing Cash Flow | -41.28 | 2,765 | 28.94 | -500.93 | 0.94 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 |
| Net Cash Flow | 702.06 | 1,822 | -29.89 | 218.5 | 260.19 |
| Free Cash Flow | 1,351 | 1,093 | 450.99 | 1,129 | 556.75 |
| Free Cash Flow Growth | 23.64% | 142.36% | -60.06% | 102.82% | - |
| Free Cash Flow Margin | 9.60% | 9.65% | 5.18% | 16.42% | 10.47% |
| Free Cash Flow Per Share | 59.29 | 47.98 | 19.82 | 49.29 | 24.93 |
| Cash Interest Paid | 14.39 | 3 | - | - | - |
| Cash Income Tax Paid | 559.84 | 394 | 676.43 | 52.54 | 124.02 |
| Levered Free Cash Flow | 801.1 | 1,158 | -27.1 | 758.93 | - |
| Unlevered Free Cash Flow | 810.1 | 1,159 | -27.1 | 758.93 | - |
| Change in Net Working Capital | 127.23 | -555.96 | 535.43 | -246.26 | - |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.