Benefit One Inc. (2412.T) - Cash Flow Statement

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2412.T
Financials

2168 (JPY) • At close May 17, 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	2006	2005
Operating Activities:
Net Income Numbers are in millions	5,357	11,290	12,848	9,852	8,228	7,613	6,206	5,737	4,311	3,246	3,145	2,714	2,503	2,311	2,440	2,238	1,886	1,239	890.199
Depreciation & Amortization Numbers are in millions	2,159	1,968	1,137	786	827	864	947	804	804	678	581	575	586	620	644	508	357	253	121.277
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
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
Change In Working Capital Numbers are in millions	1,198	-3,819	103	1,297	-1,157	-677	1,388	1,003	294	-168	-293	631	735	-35	-1,354	413	375	-122	36.537
Accounts Receivables Numbers are in millions	3,155	-1,349	1,021	-637	-524	-1,093	-85	-87	-735	-124	-238	-587	0	0	0	0	0	0	0
Inventory Numbers are in millions	-632	431	-427	-212	420	225	-342	-427	24	-123	-155	-6	-54	10	0	167	-189	10	-35.887
Accounts Payables Numbers are in millions	-32	-1,428	1,698	1,013	-420	322	-37	244	40	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,293	-1,473	-2,189	1,133	-633	-131	1,730	1,430	270	-45	-138	637	789	-45	0	246	564	-132	72.424
Other Non Cash Items Numbers are in millions	1,351	-6,271	-4,008	-2,073	-2,422	-2,172	-2,252	-1,779	-1,468	-944	-1,222	-1,289	-1,291	-704	-953	-804	-523	36	-276.028
Operating Cash Flow Numbers are in millions	8,238	3,168	10,080	9,862	5,476	5,628	6,289	5,765	3,941	2,812	2,211	2,631	2,533	2,192	777	2,355	2,095	1,406	771.985
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,435	-3,667	-3,670	-1,119	-735	-607	-1,036	-555	-806	-1,128	-1,102	-814	-314	-248	-264	-1,741	-657	-605	-1,160.573
Acquisitions Net Numbers are in millions	0	0	-10,451	0	0	9	0	-81	169	-206	-232	-870	0	0	0	-509	-2	-78	-46
Purchases Of Investments Numbers are in millions	0	0	-95	0	-2	-187	-26	-363	-287	-226	-290	-80	0	0	0	-34	-30	-223	-6
Sales Maturities Of Investments Numbers are in millions	62	997	95	0	0	-9	0	90	91	-799	-666	-405	543	0	0	2	-414	-228	-705.214
Other Investing Activites Numbers are in millions	1	-174	-126	-56	-11	-50	-17	-520	342	-1,098	-759	-462	-302	-30	46	-551	-542	-569	-641.346
Investing Cash Flow Numbers are in millions	-3,373	-2,844	-14,247	-1,175	-748	-844	-1,079	-906	33	-1,859	-1,717	-1,821	167	-43	22	-1,815	-818	-1,247	-1,148.705
Financing Activities:
Debt Repayment Numbers are in millions	-1,100	-1,000	-500	-124	-125	-83	-282	-168	0	0	0	0	0	0	0	0	-6	0	0
Common Stock Issued Numbers are in millions	359	-90	69	0	264	0	0	229	0	0	177	0	0	0	17	167	37	46	579.534
Common Stock Repurchased Numbers are in millions	0	-1,506	-69	0	-5,173	0	0	-230	-1,464	0	0	-1,405	0	0	0	-330	0	0	0
Dividends Paid Numbers are in millions	-5,713	-5,741	-4,784	-3,986	-4,044	-2,304	-1,941	-1,351	-983	-859	-715	-660	-551	-549	-437	-324	-149	-105	-76.401
Other Financing Activities Numbers are in millions	-2	-1	9,828	-124	1	-83	-248	138	-80	-73	-17	-30	-23	-9	-11	-4	-1	0	0
Financing Cash Flow Numbers are in millions	-6,457	-8,338	4,544	-4,110	-9,077	-2,387	-2,189	-1,214	-2,527	-932	-555	-2,095	-574	-558	-431	-491	-119	-59	503.133
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	59	39	52	14	-15	-2	7	-10	-32	14	5	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,534	-7,975	429	4,592	-4,366	2,404	3,028	3,634	1,593	102	-57	-1,284	2,126	1,590	369	49	1,157	100	126.414
Cash At End Of Period Numbers are in millions	8,475	10,008	17,983	17,554	12,962	17,328	14,924	11,896	8,262	6,669	6,567	6,624	7,908	5,782	4,192	3,823	3,774	2,617	2,517.002

Benefit One Inc.

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