3934 — Benefit Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥5bn
- ¥13bn
- 92
- 79
- 55
- 90
Annual cashflow statement for Benefit Japan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,105 | 1,308 | 1,511 | 893 | 1,068 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 89 | -11.8 | 69.8 | 176 | 144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,264 | -859 | -284 | -915 | -435 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.063 | 547 | 1,410 | 316 | 964 |
| Capital Expenditures | -41.1 | -58.3 | -76 | -282 | -56.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -403 | -30.6 | -18.1 | -79.5 | 67.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -444 | -88.9 | -94.2 | -361 | 11 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | -5.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,249 | -208 | 93.7 | -157 | -465 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 805 | 250 | 1,410 | -203 | 510 |