BEENOS Inc. (TYO:3328)
Japan
· Delayed Price · Currency is JPY 4,045.00
+60.00 (1.51%)
May 14, 2025, 3:30 PM JST
BEENOS Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 3,792 | 3,167 | 3,782 | 421 | 1,635 | 3,190 | Upgrade
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| Depreciation & Amortization | 138 | 158 | 266 | 300 | 253 | 235 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | -4 | 149 | 15 | 11 | 104 | Upgrade
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| Loss (Gain) From Sale of Investments | -695 | -914 | - | -54 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 50 | -8 | 236 | 287 | 93 | - | Upgrade
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| Other Operating Activities | -1,472 | -847 | -1,902 | -1,635 | -1,332 | -226 | Upgrade
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| Change in Accounts Receivable | 85 | 79 | -162 | -73 | 537 | 1,584 | Upgrade
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| Change in Inventory | -162 | 283 | -425 | 353 | -1,022 | 1,135 | Upgrade
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| Change in Accounts Payable | 658 | 993 | 1,022 | 1,997 | -30 | 525 | Upgrade
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| Change in Other Net Operating Assets | -26 | 851 | 22 | -39 | -697 | -592 | Upgrade
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| Operating Cash Flow | 2,371 | 3,758 | 2,988 | 1,572 | -552 | 5,955 | Upgrade
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| Operating Cash Flow Growth | -45.69% | 25.77% | 90.08% | - | - | - | Upgrade
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| Capital Expenditures | -159 | -59 | -91 | -157 | -84 | -42 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 6 | - | - | - | - | Upgrade
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| Divestitures | 3,774 | 3,774 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -223 | -194 | -99 | -161 | -186 | -104 | Upgrade
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| Investment in Securities | -243 | -76 | -501 | -239 | -585 | -210 | Upgrade
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| Other Investing Activities | 157 | 39 | 25 | -26 | 166 | -222 | Upgrade
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| Investing Cash Flow | 3,373 | 3,550 | -726 | -583 | -689 | -578 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | 1,950 | - | - | Upgrade
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| Long-Term Debt Issued | - | 700 | - | 300 | 369 | 2,021 | Upgrade
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| Total Debt Issued | 700 | 700 | 700 | 2,250 | 369 | 2,021 | Upgrade
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| Short-Term Debt Repaid | - | -900 | - | - | - | -1,950 | Upgrade
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| Long-Term Debt Repaid | - | -547 | -1,000 | -389 | -332 | - | Upgrade
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| Total Debt Repaid | -1,870 | -1,447 | -1,000 | -389 | -332 | -1,950 | Upgrade
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| Net Debt Issued (Repaid) | -1,170 | -747 | -300 | 1,861 | 37 | 71 | Upgrade
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| Issuance of Common Stock | 918 | 796 | 210 | 100 | 483 | 1 | Upgrade
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| Repurchase of Common Stock | - | - | -794 | -969 | -1,174 | -290 | Upgrade
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| Dividends Paid | -513 | -325 | -309 | -320 | -251 | -215 | Upgrade
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| Other Financing Activities | - | 1 | 1 | -1 | 1 | -186 | Upgrade
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| Financing Cash Flow | -765 | -275 | -1,192 | 671 | -904 | -619 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | -25 | 145 | 218 | 67 | -15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | -1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | 4,968 | 7,008 | 1,214 | 1,878 | -2,079 | 4,741 | Upgrade
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| Free Cash Flow | 2,212 | 3,699 | 2,897 | 1,415 | -636 | 5,913 | Upgrade
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| Free Cash Flow Growth | -48.70% | 27.68% | 104.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.69% | 14.55% | 8.91% | 4.74% | -2.54% | 22.86% | Upgrade
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| Free Cash Flow Per Share | 169.91 | 292.65 | 227.02 | 113.45 | -46.48 | 470.79 | Upgrade
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| Cash Interest Paid | 26 | 18 | 17 | 16 | 13 | 10 | Upgrade
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| Cash Income Tax Paid | 1,538 | 912 | 1,966 | 1,636 | 1,334 | 241 | Upgrade
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| Levered Free Cash Flow | 5,032 | 6,757 | 11,154 | -7,366 | -533.63 | 6,714 | Upgrade
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| Unlevered Free Cash Flow | 5,048 | 6,768 | 11,165 | -7,356 | -524.88 | 6,720 | Upgrade
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| Change in Net Working Capital | -3,210 | -5,437 | -8,275 | 7,537 | 1,561 | -4,524 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.