BeNext-Yumeshin Group Co.
TSE:2154.T
2137 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 10,436 | 13,103 | 10,238 | 5,041 | 3,267 | 5,602 | 4,050.786 | 3,151.41 | 2,549.38 | 1,615.979 | 1,298.694 | 803.488 | 494.806 | 399.69 | 461.907 | 245.164 | 704.635 |
| Depreciation & Amortization
| 2,150 | 2,242 | 3,008 | 2,735 | 1,209 | 1,037 | 795.224 | 525.185 | 342.338 | 84.023 | 96.168 | 87.811 | 80.175 | 79.401 | 108.902 | 70.574 | 55.961 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,401 | 2,801 | 438 | 318 | 552 | 365 | 1,155.556 | -308.817 | -226.815 | -200.298 | -317.369 | 159.938 | -118.958 | -31.301 | -197.101 | -43.837 | -157.812 |
| Accounts Receivables
| -1,860 | -1,408 | 145 | -247 | 754 | -573 | -244 | -985.706 | -631.781 | -561 | -457 | 192 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -109 | -274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,370 | 4,209 | 293 | 565 | -202 | 938 | 2,061 | 732.161 | 232.116 | 357 | 324 | -54 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,459 | -2,548 | 1,817 | -4,584 | -209 | -1,976 | -856.735 | -1,092.836 | -1,246.229 | -290.308 | -216.075 | -273.382 | 21.626 | -215.005 | 3.703 | -390.763 | -409.785 |
| Operating Cash Flow
| 19,177 | 15,598 | 15,501 | 3,510 | 4,819 | 5,028 | 5,144.831 | 2,274.942 | 1,418.674 | 1,209.396 | 861.418 | 777.855 | 477.649 | 232.785 | 377.411 | -118.862 | 192.999 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -730 | -727 | -565 | -307 | -364 | -353 | -356.403 | -192.579 | -188.559 | -149.12 | -35.306 | -74.279 | -76.285 | -49.74 | -104.465 | -232.813 | -17.759 |
| Acquisitions Net
| -3,850 | -73 | -1,495 | -1,012 | -1,320 | -1,063 | -2,343.38 | -2,165.674 | -2,087.219 | 0 | 0 | 0 | 0 | 0 | -59.465 | 0 | 0 |
| Purchases Of Investments
| -700 | -18 | -82 | -175 | -207 | 0 | 0 | -2,165.674 | -1,979.219 | 0 | 0 | 0 | 0 | 0 | -20.154 | -3.93 | -1.903 |
| Sales Maturities Of Investments
| 278 | 878 | -127 | -124 | -123 | 0 | 0 | 2,121.933 | 598.65 | 0 | 0 | 0 | 0 | 0 | 10.07 | 0 | 0 |
| Other Investing Activites
| -27 | 551 | 108 | 268 | 25 | -14 | -20.457 | 6.477 | 1,848.909 | 1.337 | -119.555 | -1.425 | -9.529 | 6.362 | 158.702 | -101.744 | -30.938 |
| Investing Cash Flow
| -5,029 | 611 | -2,161 | -1,350 | -1,989 | -1,430 | -2,720.24 | -2,395.517 | -1,807.438 | -147.783 | -154.861 | -75.704 | -85.814 | -43.378 | -15.312 | -338.487 | -50.6 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -182 | -638 | -8,716 | -1,408 | -743 | -1,581 | -3,846.814 | -4,382.805 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -4,872 | 7 | 310 | 8 | 5,192.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.28 |
| Common Stock Repurchased
| -5 | -4,039 | -4,050 | -1,223 | 1,015 | 292 | 1,998.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,596 | -3,968 | -3,969 | -1,786 | -1,489 | -1,380 | -971 | -774.262 | -627.299 | -526.349 | -474.565 | -265.751 | -265.73 | -189.494 | 0 | 0 | 0 |
| Other Financing Activities
| 49 | -4,022 | -439 | -745 | -923 | -87 | 43.754 | 5,921.336 | 2,315.186 | 66.837 | 23.508 | -9.849 | -4.919 | -4.117 | -5.716 | -4.676 | 0 |
| Financing Cash Flow
| -8,889 | -12,667 | -22,046 | -5,155 | -1,830 | -2,748 | 2,415.99 | 764.269 | 1,287.887 | -459.512 | -451.057 | -275.6 | -270.649 | -193.611 | -5.716 | -4.676 | 9.28 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 130 | -26 | 142 | -98 | -2 | -12.456 | 7.782 | -7.605 | 6.906 | -1.341 | 1.364 | -0.204 | -0.271 | -0.001 | -0.002 | 0 |
| Net Change In Cash
| 5,429 | 3,673 | -8,734 | 9,886 | 901 | 847 | 4,828.126 | 651.476 | 891.518 | 609.006 | 254.159 | 427.915 | 120.982 | -4.475 | 356.382 | -462.027 | 151.679 |
| Cash At End Of Period
| 21,506 | 16,077 | 12,404 | 21,044 | 11,158 | 10,257 | 9,410.098 | 4,581.972 | 3,930.496 | 3,038.978 | 2,429.972 | 2,175.813 | 1,747.898 | 1,626.916 | 1,631.391 | 1,275.009 | 1,737.036 |