9783 — Benesse Holdings Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual cashflow statement for Benesse Holdings, 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	16,228	6,557	5,721	14,709	11,361
Depreciation
Non-Cash Items	5,968	6,656	16,163	6,082	9,564
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-214	-6,396	-16,363	-18,079	-14,123
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 Activities	41,977	25,842	24,465	22,144	26,044
Capital Expenditures	-14,397	-14,812	-14,327	-12,466	-13,532
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15,822	-4,886	-33,032	-6,505	30,472
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	1,425	-19,698	-47,359	-18,971	16,940
Financing Cash Flow Items	-571	-544	-649	-518	-395
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,661	-4,745	-9,127	-14,617	-33,077
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30,222	1,154	-29,800	-10,687	10,564