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Bengo4.com,Inc. (TYO:6027)
Japan flag Japan · Delayed Price · Currency is JPY
2,399.00
+9.00 (0.38%)
Aug 6, 2026, 11:30 AM JST

Bengo4.com,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,9811,6411,288717.4702.28
Depreciation & Amortization
881754538266.4217.75
Loss (Gain) From Sale of Assets
14-270.520.33
Loss (Gain) From Sale of Investments
201-228-3.874.6
Loss (Gain) on Equity Investments
-46-27-74--
Stock-Based Compensation
---22.12-
Other Operating Activities
-754-558-394-294.62390.62
Change in Accounts Receivable
-399-273-417-286.31-241.15
Change in Inventory
---0.36-0.3
Change in Accounts Payable
395-107270127.73-115.83
Change in Other Net Operating Assets
-653166-78-99.07197.25
Operating Cash Flow
1,6201,3681,160458.391,156
Operating Cash Flow Growth
18.42%17.93%153.06%-60.33%102.73%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-48-17-67-7.41-26.33
Sale of Property, Plant & Equipment
1115118--
Cash Acquisitions
--194-1,383--
Sale (Purchase) of Intangibles
-847-666-640-454.1-390.76
Investment in Securities
-165197-201--
Other Investing Activities
54070-55.72-19.02
Investing Cash Flow
-1,044-625-2,103-517.22-436.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-250---
Long-Term Debt Issued
730-2,900--
Total Debt Issued
7302502,900--
Long-Term Debt Repaid
-486-525-154--
Net Debt Issued (Repaid)
244-2752,746--
Issuance of Common Stock
2072341929.070.12
Repurchase of Common Stock
----0.13-501.05
Other Financing Activities
1---0-
Financing Cash Flow
452-412,76528.94-500.93

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
1,0287021,822-29.89218.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,5721,3511,093450.991,129
Free Cash Flow Growth
16.36%23.61%142.36%-60.06%102.82%
Free Cash Flow Margin
9.65%9.60%9.65%5.18%16.42%
Free Cash Flow Per Share
68.8359.2747.9819.8249.29
Levered Free Cash Flow
831.258031,158-27.1758.93
Unlevered Free Cash Flow
843.13811.751,159-27.1758.93

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
20143--
Cash Income Tax Paid
753559394676.4352.54
Change in Working Capital
-657-214-225-257.3-160.03