Being Holdings Co., Ltd. (FRA:SO0)
Germany
· Delayed Price · Currency is EUR 23.40
+0.20 (0.86%)
Last updated: Aug 12, 2025
Being Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 2,530 | 2,266 | 1,813 | 1,409 | 1,213 | 776 | Upgrade
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| Depreciation & Amortization | 720 | 709 | 667 | 640 | 570 | 551 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | -8 | 3 | -13 | -6 | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -20 | - | 5 | Upgrade
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| Other Operating Activities | -755 | -543 | -549 | -382 | -363 | -99 | Upgrade
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| Change in Accounts Receivable | -134 | -360 | -421 | -347 | -73 | -447 | Upgrade
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| Change in Accounts Payable | -277 | 142 | 178 | -203 | 243 | 178 | Upgrade
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| Change in Other Net Operating Assets | -64 | 260 | 208 | 185 | -44 | 96 | Upgrade
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| Operating Cash Flow | 2,017 | 2,466 | 1,899 | 1,269 | 1,540 | 1,074 | Upgrade
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| Operating Cash Flow Growth | -17.81% | 29.86% | 49.65% | -17.60% | 43.39% | - | Upgrade
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| Capital Expenditures | -2,343 | -789 | -1,494 | -618 | -1,233 | -68 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 18 | 9 | 18 | 8 | 10 | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -13 | -1 | -4 | -18 | -12 | Upgrade
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| Investment in Securities | -12 | -11 | -7 | 1 | -12 | 5 | Upgrade
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| Other Investing Activities | 19 | 28 | -105 | 79 | 21 | - | Upgrade
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| Investing Cash Flow | -2,333 | -767 | -1,598 | -524 | -1,234 | -65 | Upgrade
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| Short-Term Debt Issued | - | - | 1,600 | 1,000 | - | 20 | Upgrade
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| Long-Term Debt Issued | - | 3,279 | - | - | 1,312 | 1,450 | Upgrade
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| Total Debt Issued | 1,900 | 3,279 | 1,600 | 1,000 | 1,312 | 1,470 | Upgrade
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| Short-Term Debt Repaid | - | -1,600 | - | - | -150 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,070 | -955 | -1,434 | -1,552 | -1,448 | Upgrade
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| Total Debt Repaid | -1,425 | -3,670 | -955 | -1,434 | -1,702 | -1,448 | Upgrade
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| Net Debt Issued (Repaid) | 475 | -391 | 645 | -434 | -390 | 22 | Upgrade
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| Issuance of Common Stock | 11 | 11 | 26 | 31 | 43 | 1,073 | Upgrade
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| Dividends Paid | -265 | -202 | -152 | -133 | -113 | -45 | Upgrade
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| Other Financing Activities | -385 | -392 | -358 | -404 | -342 | -318 | Upgrade
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| Financing Cash Flow | -164 | -974 | 161 | -940 | -802 | 732 | Upgrade
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| Net Cash Flow | -478 | 725 | 462 | -195 | -496 | 1,741 | Upgrade
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| Free Cash Flow | -326 | 1,677 | 405 | 651 | 307 | 1,006 | Upgrade
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| Free Cash Flow Growth | - | 314.07% | -37.79% | 112.05% | -69.48% | - | Upgrade
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| Free Cash Flow Margin | -1.03% | 5.56% | 1.54% | 2.83% | 1.53% | 5.47% | Upgrade
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| Free Cash Flow Per Share | -54.25 | 280.52 | 67.39 | 108.71 | 51.52 | 219.58 | Upgrade
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| Cash Interest Paid | 47 | 35 | 24 | 27 | 32 | 33 | Upgrade
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| Cash Income Tax Paid | 754 | 543 | 552 | 381 | 359 | 101 | Upgrade
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| Levered Free Cash Flow | -632.88 | 1,470 | 228.25 | 806.88 | 66 | 917.25 | Upgrade
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| Unlevered Free Cash Flow | -602.88 | 1,492 | 244.5 | 823.75 | 84.75 | 938.5 | Upgrade
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| Change in Working Capital | -475 | 42 | -35 | -365 | 126 | -173 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.