BeNext-Yumeshin Group Co. (2154.T) - Quarterly Cash Flow Statement

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2154.T
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2137 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	2,244	2,786	3,202	3,318	1,746	3,750	4,287	3,320	909	5,166	1,610	2,553	-261	1,076	1,206	590	278	-591	895	753	780	926	1,336	664	879	378	700	612	646	551	514	212	441	439	464	179	345	256	281	142	205	206	226	160	170	81	133	76	178.44	28.868	141.388	50.994	104.064	161.534	140.475	55.834	-34.59	30.232	104.143	145.379
Depreciation & Amortization Numbers are in millions	603	535	507	505	566	523	548	605	801	-1,012	2,200	1,019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.445	20.606	20.281	20.069	27.844	26.691	26.435	27.932	22.266	17.048	16.507	14.753
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,174	1,346	-36	167	4,025	-1,022	633	-835	466	1,371	-577	-822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	239.069	-209.593	196.728	-257.505	69.601	-153.949	113.652	-226.405	99.453	-28.519	187.099	-301.87
Accounts Receivables Numbers are in millions	-625	-282	-197	-756	-714	143	-729	-108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-750	-256	281	601	-2,025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	104	406	-37	-582	256	-1,165	743	-108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,695	1,222	198	2,255	4,739	-281	18	1,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,150	182	2,611	-1,444	381	-2,038	-71	-820	4,001	-2,136	2,820	-2,868	261	-1,076	-1,206	-590	-278	591	-895	-753	-780	-926	-1,336	-664	-879	-378	-700	-612	-646	-551	-514	-212	-441	-439	-464	-179	-345	-256	-281	-142	-205	-206	-226	-160	-170	-81	-133	-76	-280.435	7.311	-68.977	127.096	-28.014	11.451	-137.185	157.451	-119.604	-161.742	-128.339	18.922
Operating Cash Flow Numbers are in millions	6,444	3,903	6,284	2,546	6,718	1,213	5,397	2,270	6,177	3,389	6,053	-118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155.519	-152.808	289.42	-59.346	173.495	45.727	143.377	14.812	-32.475	-142.981	179.41	-122.816
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-248	-140	-180	-162	-183	-179	-218	-147	-172	-160	-99	-134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.778	-1.414	-34.914	-7.634	-0.795	-5.548	-25.953	-72.169	-196.012	-3.545	-13.184	-20.072
Acquisitions Net Numbers are in millions	-4,600	0	750	0	-1	-72	-10	0	-647	0	-365	-483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-700	0	0	0	0	-12	-2	-4	-7	-22	-47	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	-0.018	-0.136	-0.448	-2.51	-0.457	-0.515
Sales Maturities Of Investments Numbers are in millions	68	6	0	204	0	-79	10	0	-20	0	-13	-77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	102	-178	-7	54	333	786	330	59	154	-70	-279	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.929	-4.18	-1.294	-0.093	3.232	2.489	56.688	46.898	61.297	-144.333	1.377	-20.085
Investing Cash Flow Numbers are in millions	-5,376	-312	563	96	149	444	110	-92	-692	-252	-777	-440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.151	-5.594	-36.208	-7.727	-17.563	-3.059	30.717	-25.407	-135.163	-150.388	-12.264	-40.672
Financing Activities:
Debt Repayment Numbers are in millions	-531	-261	-15	-156	-70	-158	-70	-340	-4,742	-689	-2,340	-945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,096	-999	0	0	0	0	-2,186	-3,575	1,568	-679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1	-2	-1	-1	-9	-1,248	-2,773	-9	-2	-427	-2,339	-1,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6	-1,730	-2	-2,862	-1	-1,471	-6	-2,490	-13	-1,496	-22	-2,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	-0.117	-61.739	-127.602	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2	29	58	3	-2,605	-112	-2,052	747	36	31	1,362	-979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.429	0.171	-1.43	-1.429	-1.429	-1.429	-1.429	-1.429	-1.429	-1.429	-1.43	-0.388
Financing Cash Flow Numbers are in millions	-652	-3,166	-1,056	-4,015	-2,685	-2,989	-4,901	-2,092	-6,907	-6,156	-3,339	-5,644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.465	0.054	-63.169	-129.031	-1.429	-1.429	-1.429	-1.429	-1.429	-1.429	-1.43	-0.388
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	78	-19	-5	138	43	-24	-27	-95	57	19	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.565	-0.439	-0.503	-0.002	0	0.001	0	0	-0.003	0.003	-0.002
Net Change In Cash Numbers are in millions	1,875	-578	5,509	-1,377	4,321	-1,289	583	58	-1,519	-2,869	1,865	-6,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160.312	-157.785	189.606	-196.608	154.501	41.239	172.666	-12.024	-169.067	-294.801	165.719	-163.878
Cash At End Of Period Numbers are in millions	21,506	19,631	20,209	14,700	16,077	11,756	13,045	12,462	12,404	13,923	16,792	14,927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,626.916	1,466.604	1,624.389	1,434.783	1,631.391	1,476.89	1,435.651	1,262.985	1,275.009	1,444.076	1,738.877	1,573.158

BeNext-Yumeshin Group Co.

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