Bewith, Inc. (TYO:9216)
Japan · Delayed Price · Currency is JPY 1,738.00
+27.00 (1.58%)
Jan 23, 2026, 3:30 PM JST
Bewith Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 |
Net Income | 359 | 834 | 2,537 | 2,268 | 2,590 | - | Upgrade |
Depreciation & Amortization | 510 | 398 | 308 | 231 | 200 | - | Upgrade |
Loss (Gain) From Sale of Assets | 406 | 245 | 3 | - | 1 | - | Upgrade |
Loss (Gain) From Sale of Investments | -75 | -75 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 61 | 73 | 30 | - | - | - | Upgrade |
Other Operating Activities | -425 | -705 | -557 | -567 | -1,037 | - | Upgrade |
Change in Accounts Receivable | 146 | 84 | -93 | -629 | -43 | - | Upgrade |
Change in Inventory | -55 | -59 | 26 | -27 | -1 | - | Upgrade |
Change in Accounts Payable | -160 | -262 | 244 | 282 | -183 | - | Upgrade |
Change in Other Net Operating Assets | -17 | 643 | 71 | -25 | 59 | - | Upgrade |
Operating Cash Flow | 750 | 1,176 | 2,569 | 1,533 | 1,586 | - | Upgrade |
Operating Cash Flow Growth | -64.25% | -54.22% | 67.58% | -3.34% | - | - | Upgrade |
Capital Expenditures | -332 | -235 | -361 | -219 | -185 | - | Upgrade |
Cash Acquisitions | - | - | - | 6 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -216 | -269 | -305 | -218 | -87 | - | Upgrade |
Investment in Securities | 247 | 109 | -102 | -167 | - | - | Upgrade |
Other Investing Activities | -113 | -84 | -126 | -13 | -94 | - | Upgrade |
Investing Cash Flow | -414 | -479 | -894 | -611 | -366 | - | Upgrade |
Short-Term Debt Issued | - | - | - | 5 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 27 | - | - | Upgrade |
Total Debt Issued | - | - | - | 32 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3 | -4 | -28 | - | - | Upgrade |
Total Debt Repaid | -2 | -3 | -9 | -28 | - | - | Upgrade |
Net Debt Issued (Repaid) | -2 | -3 | -9 | 4 | - | - | Upgrade |
Issuance of Common Stock | 41 | 44 | 198 | 201 | 1,171 | - | Upgrade |
Common Dividends Paid | -1,087 | -746 | -680 | -643 | -569 | - | Upgrade |
Other Financing Activities | -1 | -1 | -1 | - | -22 | - | Upgrade |
Financing Cash Flow | -1,049 | -706 | -492 | -438 | 580 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | 1 | - | Upgrade |
Net Cash Flow | -715 | -10 | 1,182 | 483 | 1,801 | - | Upgrade |
Free Cash Flow | 418 | 941 | 2,208 | 1,314 | 1,401 | - | Upgrade |
Free Cash Flow Growth | -77.17% | -57.38% | 68.04% | -6.21% | - | - | Upgrade |
Free Cash Flow Margin | 1.16% | 2.58% | 5.77% | 3.74% | 4.32% | - | Upgrade |
Free Cash Flow Per Share | 29.20 | 65.60 | 153.52 | 93.72 | 105.45 | - | Upgrade |
Cash Income Tax Paid | 435 | 714 | 585 | 623 | 1,074 | - | Upgrade |
Levered Free Cash Flow | 291.38 | 738.75 | 1,646 | 872.63 | 1,031 | - | Upgrade |
Unlevered Free Cash Flow | 291.38 | 738.75 | 1,646 | 872.63 | 1,031 | - | Upgrade |
Change in Working Capital | -86 | 406 | 248 | -399 | -168 | - | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.