Bengo4.com,Inc.
TSE:6027.T
3025 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 837.671 | 1,099.208 | 1,144.439 | 126.95 | 395.654 | 503.508 | 501.396 | 409.295 | 283.349 | 156.551 | 15.077 | -16 |
| Depreciation & Amortization
| 539.527 | 266.395 | 217.754 | 161.473 | 127.403 | 95.595 | 67.315 | 44.519 | 24.552 | 12.161 | 2.461 | 0 |
| Deferred Income Tax
| 0 | -671.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 37.47 | 22.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -264.475 | -224.282 | -182.9 | 339.481 | -227.245 | -120.664 | -22.705 | -89.521 | 14.961 | -34.426 | -21.784 | 0 |
| Accounts Receivables
| -417.517 | -286 | -241 | -164 | -153 | -147 | -77.389 | -73.233 | -27.268 | -78 | 0 | 0 |
| Inventory
| 0 | 0.358 | -0.304 | -1.04 | 0.886 | -0.691 | -0.25 | 0.136 | -0.304 | 0.036 | 0.02 | 0 |
| Accounts Payables
| 151.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.727 | 61.36 | 58.404 | 504.521 | -75.131 | 27.027 | -22.455 | -89.657 | 15.265 | -34.462 | -21.804 | 0 |
| Other Non Cash Items
| 1,392.782 | -33.575 | -23.755 | -57.929 | -153.579 | -178.943 | -152.443 | -128.361 | -55.345 | 7.832 | 5.309 | 16 |
| Operating Cash Flow
| 1,160.249 | 458.394 | 1,155.538 | 569.975 | 142.233 | 299.496 | 393.563 | 235.932 | 267.517 | 142.118 | 1.063 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -708.133 | -461.503 | -417.09 | -284.128 | -231.142 | -146.099 | -134.934 | -91.558 | -63.906 | -51.617 | -17.469 | 0 |
| Acquisitions Net
| -1,264.581 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -201.63 | 0 | 0 | 0 | -39.997 | 0 | 0 | -3.314 | -45.786 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 69.551 | 0 | 0 | 0 | -200.218 | 0 | 0 | 6.367 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.11 | -55.716 | -19.022 | -26.591 | 178.958 | -19.583 | -4.224 | 3.053 | -45.786 | -13.359 | 0 | 0 |
| Investing Cash Flow
| -2,103.683 | -517.219 | -436.112 | -310.719 | -341.399 | -165.682 | -139.158 | -88.505 | -109.692 | -64.976 | -17.469 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,746.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 |
| Common Stock Issued
| 19.878 | 29.01 | 0.117 | 0.936 | 1.287 | 5.288 | 26.699 | 26.901 | 0 | 603.837 | 40.994 | 0 |
| Common Stock Repurchased
| -0.22 | -0.127 | -501.046 | 0 | -0.154 | -0.121 | 0 | -85.32 | -80.015 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.878 | 0.057 | -500 | 0.936 | -0.001 | -0.001 | 1.478 | 0.001 | 0.308 | 603 | 0 | 0 |
| Financing Cash Flow
| 2,765.908 | 28.94 | -500.929 | 0.936 | 1.132 | 5.166 | 28.177 | -58.418 | -79.707 | 603.837 | 30.994 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | 0 |
| Net Change In Cash
| 1,822.475 | -29.885 | 218.496 | 260.192 | -198.033 | 138.98 | 282.583 | 89.009 | 78.117 | 680.98 | 14.589 | 0 |
| Cash At End Of Period
| 3,469.066 | 1,646.591 | 1,676.476 | 1,457.98 | 1,197.788 | 1,395.821 | 1,256.841 | 974.258 | 885.249 | 807.132 | 126.152 | 0 |