Business Engineering Corporation
TSE:4828.T
4130 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,625.796 | 3,250.342 | 2,442.822 | 2,025.097 | 1,396.61 | 1,201.752 | 721.937 | 676.715 | 542.815 | 369.033 | 513.774 | 328.686 | 297.915 | 147.236 | 186.858 | 284.549 | 126.856 |
| Depreciation & Amortization
| 703.341 | 699.857 | 691.416 | 720.18 | 845.286 | 821.553 | 779.074 | 563.051 | 621.756 | 664.717 | 684.861 | 708.018 | 757.09 | 735.259 | 607.132 | 569.665 | 562.147 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -261.479 | 337.724 | -154.396 | 337.172 | 188.963 | 303.241 | -255.75 | 238.556 | -437.474 | 209.688 | -349.846 | 865.139 | 474.476 | -567.956 | 189.896 | 1,410.027 | -592.683 |
| Accounts Receivables
| -265.516 | 207 | -296 | 290 | -221 | 163 | -433.352 | 13.753 | -346.887 | 11 | -503 | 1,056 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.741 | 4.966 | 60.449 | -72.525 | 440.724 | -380.04 | -108.227 | 87.955 | -17.577 | 64.369 | -152.811 | 57.297 | 79.198 | 193.476 | -112.124 | 299.598 | -91.733 |
| Accounts Payables
| 23.873 | 79.585 | -296.511 | 77.731 | 77.652 | 68.378 | 424.65 | -66.418 | 57.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.095 | 46.173 | 377.666 | 41.966 | -108.413 | 451.903 | -147.523 | 150.601 | -419.897 | 145.319 | -197.035 | 807.842 | 395.278 | -761.432 | 302.02 | 1,110.429 | -500.95 |
| Other Non Cash Items
| 2,140.957 | -1,009.321 | -692.718 | -543.395 | -342.378 | -169.057 | -303.89 | -243.121 | -57.829 | -376.366 | -165.138 | -174.677 | 48.404 | -247.383 | 26.347 | 25.461 | -114.004 |
| Operating Cash Flow
| 3,553.549 | 3,278.602 | 2,287.124 | 2,539.054 | 2,088.481 | 2,157.489 | 941.371 | 1,235.201 | 669.268 | 867.072 | 683.651 | 1,727.166 | 1,577.885 | 67.156 | 1,010.233 | 2,289.702 | -17.684 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -986.674 | -711.432 | -732.084 | -759.689 | -737.204 | -639.073 | -780.983 | -844.496 | -713.952 | -660.171 | -698.11 | -597.627 | -500.019 | -677.916 | -1,030.714 | -656.778 | -558.264 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -695.808 | 0 | 0 | 0 | 0 | -95.807 | -12.387 | 15 | 0 | 0 | -30 | 0 | -30.804 |
| Purchases Of Investments
| -137.694 | 0 | 0 | -95.206 | -21.409 | -395.131 | 0 | 0 | 0 | -95.807 | -12.387 | 0 | 0 | 0 | -13.261 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 24.489 | -520.903 | 1.064 | 0 | 0 | 0 | -1,008.189 | 12.6 | 0 |
| Other Investing Activites
| -3.409 | 14.806 | 18.91 | 37.799 | 680.457 | -31.267 | -24.15 | -6.565 | -3.288 | 622.26 | 26.93 | -48.106 | -0.264 | -34.477 | 1,031.67 | -2.066 | -0.944 |
| Investing Cash Flow
| -1,127.778 | -696.626 | -713.174 | -817.096 | -773.244 | -1,065.471 | -805.133 | -851.061 | -692.751 | -750.428 | -694.89 | -630.733 | -500.283 | -712.393 | -1,050.494 | -646.244 | -590.012 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 170.779 | 131.376 | 69.022 | 714.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -80.87 | -0.147 | -0.081 | -0.472 | -0.055 | -0.278 | -945.738 | 0 | -0.013 | -0.057 | 0 | 0 | 0 | -0.066 | 0 | 0 | -0.101 |
| Dividends Paid
| -898.977 | -544.813 | -497.578 | -283.523 | -289.059 | -153.902 | -149.402 | -101.951 | -83.132 | -101.018 | -120.875 | -69.916 | -70.135 | -69.72 | -80.124 | -69.696 | -59.551 |
| Other Financing Activities
| -23.495 | -4.101 | -204.1 | 357.508 | -100 | -1,001.049 | 887.6 | 0 | 0 | 0 | 199.999 | -1,200.105 | -900.745 | 698.518 | -4.087 | -1,307.26 | 689.183 |
| Financing Cash Flow
| -1,003.343 | -549.061 | -701.759 | 196.979 | -416.272 | -556.535 | -207.54 | -101.951 | -83.145 | -101.075 | 79.124 | -1,270.021 | -970.88 | 628.732 | -84.211 | -1,376.956 | 629.531 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.432 | -11.855 | -4.547 | -0.269 | -0.631 | -1.801 | -1.9 | -0.001 | -0.129 | 0.378 | -0.112 | -0.127 | -0.257 | -0.46 | -1.294 | -0.974 | -0.821 |
| Net Change In Cash
| 1,414.996 | 2,021.059 | 867.643 | 1,918.668 | 898.333 | 533.681 | -73.203 | 282.188 | -106.758 | 15.946 | 67.773 | -173.715 | 106.464 | -16.965 | -125.767 | 265.527 | 21.013 |
| Cash At End Of Period
| 8,381.943 | 6,966.947 | 4,945.888 | 4,078.245 | 2,159.577 | 1,261.244 | 727.563 | 800.766 | 518.578 | 625.336 | 609.39 | 541.617 | 715.332 | 608.868 | 625.833 | 751.6 | 486.073 |