BEENOS Inc.
TSE:3328.T
3020 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3,782 | 421 | 1,635.526 | 3,190.264 | 1,713.827 | 1,711.381 | 1,552.609 | 1,211.575 | 1,237.738 | -285.212 | 149.482 | -291.002 | 48.361 | 161 | 276.547 | 199.17 |
| Depreciation & Amortization
| 266 | 300 | 254.698 | 235.531 | 207.466 | 154.234 | 108.482 | 103.112 | 152.554 | 201.249 | 54.419 | 178.271 | 195.743 | 239.6 | 249.17 | 204.345 |
| Deferred Income Tax
| 0 | 0 | -1,268.001 | -152.336 | -653.29 | -729.245 | -442.322 | 0 | 0 | 0 | -85.319 | -139.037 | -195.771 | -179.802 | -156.186 | 126.309 |
| Stock Based Compensation
| 116 | 169 | 162 | 104.659 | 58.944 | 45.967 | 23.482 | 0 | 0 | 0 | 1.029 | 10.45 | 8.363 | 8.363 | 8.287 | 4.843 |
| Change In Working Capital
| 404 | 2,556 | -682.639 | 2,709.926 | -3,297.934 | -1,284.846 | -513.397 | 462.269 | 192.408 | -280.624 | 13.552 | -30.19 | 66.194 | -109.537 | 71.834 | 9.799 |
| Accounts Receivables
| -441 | -198 | 1,591.531 | 392.146 | -1,678.088 | -598.739 | 498.774 | 82.385 | -542 | 83 | 55 | 137 | 0 | 0 | 0 | 0 |
| Inventory
| -425 | 353 | -1,022.907 | 1,135.539 | -848.698 | -579.138 | 81.718 | -81.949 | -266.349 | -344.953 | -121.975 | 27.491 | -107.931 | -92.873 | -85.713 | -27.775 |
| Accounts Payables
| -319 | 148 | -117.398 | -41.435 | 4.666 | 150.912 | 43.294 | -3.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,589 | 2,253 | -1,133.865 | 1,223.676 | -775.814 | -705.708 | -595.115 | 544.218 | 458.757 | 64.329 | 135.527 | -57.681 | 174.125 | -16.664 | 157.547 | 37.574 |
| Other Non Cash Items
| -1,580 | -1,874 | -654.476 | -132.757 | 201.947 | 57.725 | -307.822 | -245.86 | -524.84 | -463.384 | -259.354 | -31.876 | 177.944 | 0.87 | -48.755 | -89.876 |
| Operating Cash Flow
| 2,988 | 1,572 | -552.043 | 5,955.287 | -1,769.04 | -44.784 | 421.032 | 1,531.096 | 1,057.86 | -827.971 | -126.191 | -303.384 | 300.834 | 120.494 | 400.897 | 454.59 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -190 | -459 | -772.538 | -314.941 | -180.187 | -192.632 | -143.537 | -138.543 | -108.535 | -126.629 | -230.875 | -168.886 | -89.567 | -76.565 | -303.72 | -310.458 |
| Acquisitions Net
| 0 | 0 | -132.665 | -206.506 | -20.794 | -242.557 | 16.487 | -36.154 | -160.596 | 194.217 | -46.002 | -175 | -5.79 | 35 | -272.505 | 0 |
| Purchases Of Investments
| -91 | -157 | -84.227 | -42.854 | -161.084 | -120.571 | -226.001 | -57.637 | -242.776 | -4.686 | -553.918 | -313.266 | -76.326 | -166.994 | -65.426 | -467.033 |
| Sales Maturities Of Investments
| 0 | 59 | 178.488 | -94.263 | -53.791 | 23.252 | 16.487 | -40.109 | 3.894 | 228.759 | 418.478 | 78.384 | 444.937 | 159.4 | 438.819 | 0 |
| Other Investing Activites
| -445 | -26 | 121.015 | 80.157 | 76.994 | 135.306 | 130.138 | 99.253 | -7.639 | -199.563 | 2.131 | 77.272 | -29.069 | -11.358 | 333.288 | -244.218 |
| Investing Cash Flow
| -726 | -583 | -689.927 | -578.407 | -338.862 | -397.202 | -206.426 | -173.19 | -515.652 | 92.098 | -410.186 | -501.496 | 244.185 | -60.517 | 130.456 | -1,021.709 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -300 | 1,861 | 38 | 71.617 | 1,894.64 | 161.837 | 140.945 | 128.491 | -145.624 | 40 | -76 | -120 | 500 | 0 | 750 | 200 |
| Common Stock Issued
| 210 | 100 | 483 | 0.206 | 0 | 4.206 | 16.846 | 5.381 | 29.46 | 795.864 | 4.323 | -203.83 | 0 | 50.61 | 0.8 | 0 |
| Common Stock Repurchased
| -794 | -969 | -1,174 | -470.8 | -380.532 | -145.466 | -116.088 | -0.1 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -309 | -320 | -251.803 | -215.799 | -158.961 | -159.609 | -216.855 | -158.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | -1 | 1 | -4.437 | -19.552 | 4.897 | -2.243 | 1,896.993 | 337.119 | 0 | 49.201 | 0.001 | 0 | -199.999 | 0 | 20 |
| Financing Cash Flow
| -1,192 | 671 | -904.928 | -619.213 | 1,433.595 | -123.049 | -168.655 | 1,872.684 | 220.749 | 835.864 | -22.476 | -323.829 | 500 | -149.389 | 750.8 | 220 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 145 | 218 | 67.79 | -15.883 | -22.793 | -5.156 | 79.943 | -129.587 | 31.243 | 71.765 | 150.862 | 14.651 | -79.51 | -17.679 | -9.994 | -2.03 |
| Net Change In Cash
| 1,214 | 1,878 | -2,079.109 | 4,741.783 | -697.1 | -570.193 | 125.895 | 3,101.003 | 794.202 | 171.757 | -407.992 | -1,114.059 | 965.51 | -107.093 | 1,272.159 | -349.15 |
| Cash At End Of Period
| 11,233 | 10,019 | 8,141.009 | 10,220.118 | 5,478.335 | 6,175.435 | 6,745.628 | 6,619.733 | 3,518.73 | 2,724.528 | 2,552.771 | 2,960.763 | 4,074.822 | 3,109.312 | 3,216.405 | 1,944.246 |