BeNext-Yumeshin Group Co. (2154.T)

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2154.T
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1902 (JPY) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	-1,860	-1,408	145	-247	754	-573	-244	-985.706	-631.781	-561	-457	192	0	0	0	0	0
Inventory Numbers are in millions	0	274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-109	-274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	278	878	-127	-124	-123	0	0	2,121.933	598.65	0	0	0	0	0	10.07	0	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-4,872	7	310	8	5,192.209	0	0	0	0	0	0	0	0	0	9.28
Common Stock Repurchased Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	171	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 Numbers are in millions	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 Numbers are in millions	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

BeNext-Yumeshin Group Co.

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