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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