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2412 Benefit One Cashflow Statement

0.000.00%
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IndustrialsSpeculativeMid CapHigh Flyer

Annual cashflow statement for Benefit One, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,6138,2289,85212,84811,290
Depreciation
Amortisation
Non-Cash Items1262517484-740
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,965-3,831-850-3,989-9,349
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities5,6385,4759,86210,0803,169
Capital Expenditures-607-735-1,119-3,670-3,667
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-237-13-56-10,577823
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-844-748-1,175-14,247-2,844
Financing Cash Flow Items01-2-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,387-9,077-4,1104,544-8,338
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,405-4,3654,591429-7,974