BENEFIT JAPAN Co., Ltd.
TSE:3934.T
1147 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 734.896 | 892.89 | 1,510.563 | 1,308.424 | 1,104.892 | 843.303 | 739.235 | 664.846 | 518.496 | 299.16 | -72 |
| Depreciation & Amortization
| 187.608 | 161.357 | 113.438 | 108.804 | 69.786 | 38.34 | 64.082 | 67.584 | 72.189 | 82.238 | 0 |
| Deferred Income Tax
| 0 | -515.585 | -459.804 | -446.593 | -317.304 | -252.356 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.959 | 15.409 | 12.471 | 4.581 | 0.599 | 0.449 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 77.345 | -123.956 | 175.849 | -489.739 | -879.292 | -1,070.591 | -1,515.448 | -716.004 | -583.461 | -116.522 | 0 |
| Accounts Receivables
| -823.771 | 3 | 195 | -593 | -1,003 | -1,447 | -1,417.935 | -699.169 | -496.402 | 0 | 0 |
| Inventory
| 205.077 | -151.806 | -115.24 | -155.422 | 5.967 | 113.156 | -144.845 | 26.383 | -67.517 | 70.609 | 0 |
| Accounts Payables
| 9.488 | -13.354 | 30.341 | 24.352 | 37.781 | -61.626 | 77.673 | -46.739 | -51.754 | 0 | 0 |
| Other Working Capital
| 686.551 | 38.204 | 65.748 | 234.331 | 79.96 | 324.879 | -1,370.603 | -742.387 | -515.944 | -187.131 | 0 |
| Other Non Cash Items
| 948.894 | -114.554 | 57.787 | 61.433 | 21.382 | -12.223 | -140.1 | -217.952 | 80.677 | 36.365 | 72 |
| Operating Cash Flow
| 964.321 | 315.561 | 1,410.304 | 546.91 | 0.063 | -453.078 | -852.231 | -201.526 | 87.901 | 301.241 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -56.479 | -281.946 | -76.012 | -58.337 | -41.084 | -13.638 | -23.565 | -7.953 | -0.83 | -13.176 | 0 |
| Acquisitions Net
| -89.212 | 0 | 0 | 0 | -382.802 | 0 | 0 | 2 | 0.855 | 0.619 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -5 | 0 | -10.199 | 0 | -100 | 0 |
| Sales Maturities Of Investments
| 172.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.251 | 250 | 0 |
| Other Investing Activites
| -16.113 | -79.455 | -18.138 | -30.585 | -19.783 | -3.68 | -6.615 | -16.193 | 7.43 | 10.866 | 0 |
| Investing Cash Flow
| 10.995 | -361.401 | -94.15 | -88.922 | -443.669 | -22.318 | -30.18 | -22.146 | 6.6 | 148.309 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -294.037 | -3,154.996 | -2,060 | -1,060 | -233.332 | -66.63 | -117.248 | -134.181 | -262.984 | -288.598 | 0 |
| Common Stock Issued
| 4.44 | 2.34 | 1.62 | 0.18 | 0.99 | 2.49 | 5.43 | 4.17 | 455.4 | 0 | 0 |
| Common Stock Repurchased
| -116.346 | 3,152.518 | -0.056 | -0.079 | 1,528.56 | -0.024 | -0.172 | -0.173 | 0 | 0 | 0 |
| Dividends Paid
| -53.645 | -53.529 | -47.344 | -47.194 | -47.155 | -47.037 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.87 | -103 | 2,199.517 | 899.517 | -0.001 | 448.853 | 730.142 | -39.299 | -57.689 | 60.177 | 0 |
| Financing Cash Flow
| -465.458 | -156.667 | 93.737 | -207.576 | 1,249.062 | 337.652 | 253.08 | -169.483 | 134.727 | -228.421 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0.001 | 0 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0 |
| Net Change In Cash
| 509.858 | -202.506 | 1,409.891 | 250.413 | 805.456 | -137.745 | -629.332 | -393.156 | 229.229 | 221.13 | 0 |
| Cash At End Of Period
| 3,131.782 | 2,621.924 | 2,824.43 | 1,414.539 | 1,164.126 | 358.67 | 496.415 | 1,125.747 | 1,518.903 | 1,289.674 | 0 |