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    9783 — Benesse Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Benesse Holdings, 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 Line12,08416,2286,5575,72114,709
    Depreciation
    Non-Cash Items5,5985,9686,65616,1636,082
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-21,640-214-6,396-16,363-18,079
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities16,05641,97725,84224,46522,144
    Capital Expenditures-12,975-14,397-14,812-14,327-12,466
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-17,51515,822-4,886-33,032-6,505
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-30,4901,425-19,698-47,359-18,971
    Financing Cash Flow Items-737-571-544-649-518
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10,084-12,661-4,745-9,127-14,617
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-25,64530,2221,154-29,800-10,687