BEENOS Inc. (3328.T) - Quarterly Cash Flow Statement

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3328.T
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3115 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,456	204	25	950	429	421	398	-283	-194	284	-18	242	164	162	122	107	73	117	1,594	1,206	-60	131	-200	425	125	335	37	816	91	193	-89	112	528	191	109	34	255	224	385	-183	-149	-100	-18	-49	108	-13	-11	-148	129.158	-57.447	-37.536	14.186	-34.128	14.438	105.868	74.822	-25.13	43.426	123.793	134.458
Depreciation & Amortization Numbers are in millions	0	0	49	55	65	75	71	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.405	48.446	48.978	51.914	59.102	58.285	58.883	63.33	69.499	64.607	60.152	54.912
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	-279.556	-74.758	128.856	29.687	-39.594	-53.947	45.841	-132.102	-16.628	-76.821	-18.176	-44.561
Stock Based Compensation Numbers are in millions	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.091	2.091	2.091	2.09	2.091	2.091	2.091	2.09	2.091	2.091	1.504	2.601
Change In Working Capital 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	102.525	-158.466	81.394	40.741	-40.814	-167.741	82.326	16.692	-10.356	-94.595	227.415	-50.63
Accounts Receivables 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 Inventory 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	-4.99	-164.304	8.307	53.056	-61.226	-30.521	-84.979	83.853	-69.875	-55.74	28.133	11.769
Change In Accounts Payables 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
Other Working Capital 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	107.515	5.838	73.087	-12.315	20.412	-137.22	167.305	-67.161	59.519	-38.855	199.282	-62.399
Other Non Cash Items Numbers are in millions	-1,406	-204	-25	-950	-429	-421	-398	283	194	-284	18	-242	-164	-162	-122	-107	-73	-117	-1,594	-1,206	60	-131	200	-425	-125	-335	-37	-816	-91	-193	89	-112	-528	-191	-109	-34	-255	-224	-385	183	149	100	18	49	-108	13	11	148	-30.999	95.511	79.578	33.854	35.76	-113.808	79.522	-140.812	5.68	-83.934	154.586	-281.273
Operating Cash Flow Numbers are in millions	0	0	98	226	130	150	142	158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.376	-144.623	303.361	172.472	-17.583	-206.735	328.69	16.122	41.784	-68.405	567.45	-139.932
Investing Activities:
Investments In Property Plant And Equipment 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	-24.622	-28.075	-9.503	-27.367	-10.847	-18.554	-8.566	-38.598	-80.539	-55.399	-94.889	-72.893
Acquisitions Net 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	-18.999	-5.79	0	0	-6.841	15	0	0	0	-40.652	0	-79.812
Purchases Of Investments 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	-9.95	-14.311	-26	-26.065	-42.138	-20.191	-85.165	-19.5	0	-37.126	0	-28.3
Sales Maturities Of Investments 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	416.386	4.465	0	0	149.4	10	0	0	343.279	54	0	41.54
Other Investing Activites 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	22.248	28.085	2.279	-38.596	-36.59	-43.783	38.525	8.933	-65.27	-52.079	10.393	-79.811
Investing Cash Flow 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	385.063	-15.626	-33.224	-92.028	52.984	-49.663	-47.579	-16.259	253.07	-45.995	-2.536	-74.083
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-214.9	136.8	245.1	333	50	0	0	-50	200	150	100	300
Common Stock Issued 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	0.59	0	0	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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	0.001	-149.98	0	0	0	0	0	0
Financing Cash Flow 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	-214.9	136.8	245.1	333	50.591	-149.98	0	-50	200.8	150	100	300
Other Information:
Effect Of Forex Changes On Cash 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	-8.744	-68.63	-9.544	7.408	-4.628	-10.735	4.641	-6.957	-22.408	-1.134	25.716	-12.168
Net Change In Cash Numbers are in millions	0	0	-2,531	1,104	378	3,190	-3,458	1,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.044	-92.079	505.693	420.852	81.362	-417.113	285.752	-57.094	473.247	34.464	690.633	73.815
Cash At End Of Period Numbers are in millions	0	0	8,701	11,232	10,128	9,750	6,560	10,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,074.822	3,943.778	4,035.857	3,530.164	3,109.312	3,027.95	3,445.063	3,159.311	3,216.405	2,743.158	2,708.694	2,018.061

BEENOS Inc.

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