Bewith, Inc. (TYO:9216)
Japan · Delayed Price · Currency is JPY 1,681.00
-7.00 (-0.41%)
Aug 19, 2026, 10:25 AM JST
Bewith Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 579 | 834 | 2,537 | 2,268 | 2,590 |
Depreciation & Amortization | 496 | 398 | 308 | 231 | 200 |
Loss (Gain) From Sale of Assets | 5 | 245 | 3 | - | 1 |
Asset Writedown & Restructuring Costs | 161 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -75 | - | - | - |
Loss (Gain) on Equity Investments | 12 | 73 | 30 | - | - |
Other Operating Activities | 216 | -705 | -557 | -567 | -1,037 |
Change in Accounts Receivable | -240 | 84 | -93 | -629 | -43 |
Change in Inventory | 59 | -59 | 26 | -27 | -1 |
Change in Accounts Payable | 66 | -262 | 244 | 282 | -183 |
Change in Other Net Operating Assets | -55 | 643 | 71 | -25 | 59 |
Operating Cash Flow | 1,299 | 1,176 | 2,569 | 1,533 | 1,586 |
Operating Cash Flow Growth | 10.46% | -54.22% | 67.58% | -3.34% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -211 | -235 | -361 | -219 | -185 |
Cash Acquisitions | -1,245 | - | - | 6 | - |
Sale (Purchase) of Intangibles | -92 | -269 | -305 | -218 | -87 |
Investment in Securities | - | 109 | -102 | -167 | - |
Other Investing Activities | 58 | -84 | -126 | -13 | -94 |
Investing Cash Flow | -1,490 | -479 | -894 | -611 | -366 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | - | - | 5 | - |
Long-Term Debt Issued | 1,300 | - | - | 27 | - |
Total Debt Issued | 1,300 | - | - | 32 | - |
Short-Term Debt Repaid | - | - | -5 | - | - |
Long-Term Debt Repaid | -2 | -3 | -4 | -28 | - |
Total Debt Repaid | -2 | -3 | -9 | -28 | - |
Net Debt Issued (Repaid) | 1,298 | -3 | -9 | 4 | - |
Issuance of Common Stock | 254 | 44 | 198 | 201 | 1,171 |
Common Dividends Paid | -1,087 | -746 | -680 | -643 | -569 |
Other Financing Activities | -2 | -1 | -1 | - | -22 |
Financing Cash Flow | 463 | -706 | -492 | -438 | 580 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | 1 |
Net Cash Flow | 271 | -10 | 1,182 | 483 | 1,801 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 1,088 | 941 | 2,208 | 1,314 | 1,401 |
Free Cash Flow Growth | 15.62% | -57.38% | 68.04% | -6.21% | - |
Free Cash Flow Margin | 3.00% | 2.58% | 5.77% | 3.74% | 4.32% |
Free Cash Flow Per Share | 75.69 | 65.60 | 153.52 | 93.72 | 105.45 |
Levered Free Cash Flow | 790.21 | 738.75 | 1,646 | 872.63 | 1,031 |
Unlevered Free Cash Flow | 790.21 | 738.75 | 1,646 | 872.63 | 1,031 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 6 | - | - | - | - |
Cash Income Tax Paid | 301 | 714 | 585 | 623 | 1,074 |
Change in Working Capital | -170 | 406 | 248 | -399 | -168 |