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Bewith, Inc. (TYO:9216)
Japan flag Japan · Delayed Price · Currency is JPY
1,590.00
-10.00 (-0.63%)
Apr 3, 2025, 3:30 PM JST

Bewith Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Nov '24 May '24 May '23 May '22 May '21 May '20
Net Income
1,9772,5372,2682,590--
Depreciation & Amortization
333308231200--
Loss (Gain) From Sale of Assets
23-1--
Loss (Gain) on Equity Investments
2930----
Other Operating Activities
-687-557-567-1,037--
Change in Accounts Receivable
105-93-629-43--
Change in Inventory
-4026-27-1--
Change in Accounts Payable
18244282-183--
Change in Other Net Operating Assets
34871-2559--
Operating Cash Flow
2,0982,5691,5331,586--
Operating Cash Flow Growth
-17.34%67.58%-3.34%---
Capital Expenditures
-267-361-219-185--
Cash Acquisitions
--6---
Sale (Purchase) of Intangibles
-293-305-218-87--
Investment in Securities
-138-102-167---
Other Investing Activities
-32-126-13-94--
Investing Cash Flow
-730-894-611-366--
Short-Term Debt Issued
--5---
Long-Term Debt Issued
--27---
Total Debt Issued
--32---
Short-Term Debt Repaid
--5----
Long-Term Debt Repaid
--4-28---
Total Debt Repaid
-4-9-28---
Net Debt Issued (Repaid)
-4-94---
Issuance of Common Stock
1341982011,171--
Dividends Paid
-746-680-643-569--
Other Financing Activities
-1-1--22--
Financing Cash Flow
-617-492-438580--
Miscellaneous Cash Flow Adjustments
1-1-11--
Net Cash Flow
7521,1824831,801--
Free Cash Flow
1,8312,2081,3141,401--
Free Cash Flow Growth
-20.15%68.04%-6.21%---
Free Cash Flow Margin
4.91%5.77%3.74%4.32%--
Free Cash Flow Per Share
127.38153.5293.72105.45--
Cash Income Tax Paid
6965856231,074--
Levered Free Cash Flow
1,2511,646872.631,031--
Unlevered Free Cash Flow
1,2511,646872.631,031--
Change in Net Working Capital
-232-415312500205-
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.