B
BeNext-Yumeshin Group Co
TSE:2154
BeNext-Yumeshin Group Co
TSE:2154
Price:
1 846
JPY
-0.16%
Market Closed
Market Cap:
¥169.5B
Cash Flow Statement
Cash Flow Statement
BeNext-Yumeshin Group Co
BeNext-Yumeshin Group Co
Currency: JPY
| Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
(207)
|
(90)
|
78
|
(5)
|
137
|
(137)
|
400
|
329
|
495
|
731
|
804
|
1 087
|
1 299
|
1 323
|
1 616
|
2 077
|
2 549
|
2 704
|
3 151
|
4 070
|
4 051
|
4 907
|
5 602
|
5 266
|
3 267
|
3 319
|
(25 063)
|
(22 510)
|
(21 474)
|
10 238
|
11 005
|
11 485
|
15 235
|
13 103
|
13 101
|
13 364
|
13 485
|
14 555
|
15 208
|
15 631
|
15 603
|
16 172
|
16 377
|
16 409
|
|
| Depreciation & Amortization |
1
|
7
|
13
|
33
|
(8)
|
12
|
(20)
|
79
|
74
|
80
|
85
|
88
|
93
|
96
|
81
|
84
|
211
|
342
|
426
|
525
|
626
|
795
|
943
|
1 037
|
1 121
|
1 209
|
1 179
|
1 883
|
2 902
|
3 262
|
3 008
|
2 594
|
2 561
|
3 084
|
2 242
|
2 142
|
2 101
|
2 113
|
2 150
|
2 205
|
2 347
|
2 434
|
2 405
|
2 396
|
2 343
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
0
|
0
|
436
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
377
|
0
|
0
|
|
| Other Non-Cash Items |
33
|
(211)
|
19
|
161
|
11
|
(76)
|
110
|
101
|
38
|
(8)
|
11
|
12
|
21
|
22
|
10
|
55
|
86
|
71
|
169
|
228
|
227
|
627
|
388
|
277
|
387
|
1 864
|
1 616
|
31 415
|
31 435
|
31 484
|
1 024
|
988
|
970
|
958
|
173
|
184
|
455
|
559
|
448
|
482
|
190
|
111
|
(422)
|
(500)
|
(482)
|
|
| Cash Taxes Paid |
(89)
|
(93)
|
(135)
|
(231)
|
155
|
155
|
206
|
247
|
35
|
(51)
|
84
|
209
|
497
|
524
|
519
|
595
|
902
|
1 074
|
1 011
|
1 198
|
1 338
|
1 528
|
1 741
|
1 615
|
1 933
|
2 371
|
3 085
|
4 590
|
6 316
|
2 615
|
1 809
|
3 019
|
4 043
|
5 770
|
4 021
|
3 249
|
2 891
|
3 082
|
3 334
|
4 176
|
5 327
|
6 034
|
5 736
|
5 449
|
4 906
|
|
| Cash Interest Paid |
0
|
0
|
2
|
4
|
(1)
|
(1)
|
(2)
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
16
|
17
|
36
|
64
|
82
|
84
|
94
|
114
|
94
|
46
|
88
|
115
|
145
|
164
|
150
|
149
|
177
|
117
|
146
|
148
|
156
|
167
|
177
|
183
|
198
|
183
|
165
|
159
|
|
| Change in Working Capital |
72
|
397
|
195
|
18
|
(72)
|
143
|
(80)
|
(348)
|
(388)
|
(90)
|
(169)
|
(126)
|
(410)
|
(555)
|
(465)
|
(546)
|
(1 147)
|
(1 544)
|
(1 268)
|
(1 629)
|
(1 857)
|
(328)
|
(1 871)
|
(1 889)
|
(1 960)
|
(1 523)
|
(824)
|
9 739
|
6 028
|
11 298
|
1 230
|
3 300
|
643
|
(2 403)
|
80
|
450
|
580
|
1 949
|
2 022
|
(2 745)
|
(1 141)
|
(3 783)
|
(3 997)
|
(1 712)
|
(764)
|
|
| Cash from Operating Activities |
130
N/A
|
(13)
N/A
|
138
N/A
|
290
+111%
|
(74)
N/A
|
215
N/A
|
(127)
N/A
|
233
N/A
|
53
-77%
|
478
+806%
|
657
+38%
|
778
+18%
|
792
+2%
|
861
+9%
|
960
+11%
|
1 209
+26%
|
1 227
+1%
|
1 419
+16%
|
2 032
+43%
|
2 275
+12%
|
3 066
+35%
|
5 145
+68%
|
4 366
-15%
|
5 027
+15%
|
4 814
-4%
|
4 817
+0%
|
5 290
+10%
|
17 974
+240%
|
17 855
-1%
|
24 236
+36%
|
15 500
-36%
|
17 887
+15%
|
15 659
-12%
|
16 874
+8%
|
15 598
-8%
|
15 877
+2%
|
16 500
+4%
|
18 106
+10%
|
19 175
+6%
|
15 150
-21%
|
17 027
+12%
|
14 365
-16%
|
14 158
-1%
|
16 561
+17%
|
17 506
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(25)
|
(52)
|
(61)
|
65
|
60
|
83
|
(14)
|
(66)
|
(76)
|
(27)
|
(74)
|
(79)
|
(35)
|
(165)
|
(149)
|
(82)
|
(189)
|
(223)
|
(193)
|
(158)
|
(356)
|
(411)
|
(353)
|
(467)
|
(364)
|
(210)
|
(317)
|
(451)
|
(456)
|
(565)
|
(578)
|
(695)
|
(874)
|
(727)
|
(742)
|
(704)
|
(665)
|
(730)
|
(838)
|
(934)
|
(966)
|
(1 036)
|
(1 057)
|
(975)
|
|
| Other Items |
(14)
|
(140)
|
67
|
266
|
(47)
|
(78)
|
(135)
|
(29)
|
(11)
|
(10)
|
7
|
(1)
|
(11)
|
(120)
|
(99)
|
1
|
(1 579)
|
(1 619)
|
(1 515)
|
(2 203)
|
(2 982)
|
(2 364)
|
(308)
|
(1 077)
|
(2 538)
|
(1 625)
|
(425)
|
(1 064)
|
(1 370)
|
(1 602)
|
(1 596)
|
(1 235)
|
(229)
|
394
|
1 338
|
1 541
|
1 956
|
1 161
|
(4 299)
|
(4 653)
|
(10 963)
|
(9 629)
|
(4 522)
|
(4 406)
|
(1 067)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(165)
-480%
|
15
N/A
|
206
+1 244%
|
18
-91%
|
(19)
N/A
|
(52)
-180%
|
(43)
+16%
|
(77)
-77%
|
(86)
-12%
|
(19)
+77%
|
(76)
-290%
|
(90)
-19%
|
(155)
-72%
|
(264)
-70%
|
(148)
+44%
|
(1 661)
-1 024%
|
(1 807)
-9%
|
(1 738)
+4%
|
(2 396)
-38%
|
(3 140)
-31%
|
(2 720)
+13%
|
(719)
+74%
|
(1 430)
-99%
|
(3 005)
-110%
|
(1 989)
+34%
|
(635)
+68%
|
(1 381)
-117%
|
(1 821)
-32%
|
(2 058)
-13%
|
(2 161)
-5%
|
(1 813)
+16%
|
(924)
+49%
|
(480)
+48%
|
611
N/A
|
799
+31%
|
1 252
+57%
|
496
-60%
|
(5 029)
N/A
|
(5 491)
-9%
|
(11 897)
-117%
|
(10 595)
+11%
|
(5 558)
+48%
|
(5 463)
+2%
|
(2 042)
+63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
827
|
5 192
|
4 367
|
8
|
231
|
310
|
86
|
(25)
|
(1 307)
|
(3 647)
|
(4 050)
|
(2 777)
|
(3 211)
|
(4 459)
|
(4 039)
|
(4 031)
|
(1 259)
|
(13)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(3 984)
|
(3 984)
|
|
| Net Issuance of Debt |
(0)
|
(3)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
(6)
|
(6)
|
(7)
|
(9)
|
(11)
|
(11)
|
(8)
|
(7)
|
(7)
|
2 293
|
1 893
|
733
|
1 491
|
2 438
|
(1 848)
|
(3 661)
|
(1 289)
|
(1 563)
|
272
|
(1 234)
|
(4 044)
|
(5 668)
|
(6 198)
|
(13 588)
|
(11 561)
|
(10 453)
|
(12 008)
|
(4 772)
|
(6 325)
|
(6 473)
|
(6 381)
|
(4 338)
|
657
|
(1 917)
|
(2 055)
|
(2 812)
|
(3 115)
|
(1 457)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(128)
|
(189)
|
(190)
|
(190)
|
(266)
|
(266)
|
(266)
|
(266)
|
(285)
|
(475)
|
(477)
|
(526)
|
(577)
|
(627)
|
(773)
|
(774)
|
(873)
|
(972)
|
(1 130)
|
(1 380)
|
(1 486)
|
(1 489)
|
(1 713)
|
(1 786)
|
(4 224)
|
(3 176)
|
(3 969)
|
(4 021)
|
(4 005)
|
(5 476)
|
(3 968)
|
(4 340)
|
(4 332)
|
(4 591)
|
(4 596)
|
(5 632)
|
(5 652)
|
(6 527)
|
(6 526)
|
(6 530)
|
(6 525)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
0
|
2
|
2
|
32
|
55
|
74
|
55
|
22
|
42
|
48
|
69
|
44
|
(1)
|
(87)
|
0
|
(923)
|
(1 415)
|
(726)
|
(1 026)
|
(1 151)
|
(439)
|
(135)
|
(709)
|
576
|
112
|
106
|
1 319
|
63
|
50
|
(311)
|
(329)
|
(334)
|
(336)
|
0
|
23
|
|
| Cash from Financing Activities |
(0)
N/A
|
(3)
-700%
|
(1)
+69%
|
(1)
-10%
|
(128)
-11 500%
|
(191)
-50%
|
(188)
+2%
|
(194)
-3%
|
(270)
-39%
|
(271)
0%
|
(273)
-1%
|
(276)
-1%
|
(294)
-7%
|
(451)
-53%
|
(429)
+5%
|
(460)
-7%
|
1 771
N/A
|
1 288
-27%
|
2
-100%
|
764
+38 113%
|
2 461
+222%
|
2 416
-2%
|
(511)
N/A
|
(2 748)
-438%
|
(2 819)
-3%
|
(1 830)
+35%
|
(4 276)
-134%
|
(6 581)
-54%
|
(12 225)
-86%
|
(14 172)
-16%
|
(22 046)
-56%
|
(18 494)
+16%
|
(18 378)
+1%
|
(21 367)
-16%
|
(12 667)
+41%
|
(14 590)
-15%
|
(10 745)
+26%
|
(10 922)
-2%
|
(8 889)
+19%
|
(5 290)
+40%
|
(7 901)
-49%
|
(8 918)
-13%
|
(9 675)
-8%
|
(13 602)
-41%
|
(11 943)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
2
|
(1)
|
5
|
7
|
(1)
|
(8)
|
(12)
|
8
|
43
|
(12)
|
(55)
|
(2)
|
(103)
|
(98)
|
46
|
289
|
282
|
286
|
(26)
|
(46)
|
(105)
|
(62)
|
130
|
152
|
157
|
192
|
171
|
78
|
98
|
49
|
(77)
|
26
|
50
|
|
| Net Change in Cash |
101
N/A
|
(181)
N/A
|
152
N/A
|
495
+226%
|
(185)
N/A
|
5
N/A
|
(367)
N/A
|
(5)
+99%
|
(293)
-6 420%
|
121
N/A
|
365
+202%
|
428
+17%
|
409
-4%
|
254
-38%
|
272
+7%
|
609
+124%
|
1 337
+119%
|
892
-33%
|
285
-68%
|
651
+129%
|
2 430
+273%
|
4 828
+99%
|
3 081
-36%
|
847
-73%
|
(1 113)
N/A
|
900
N/A
|
425
-53%
|
10 301
+2 324%
|
4 091
-60%
|
8 292
+103%
|
(8 733)
N/A
|
(2 466)
+72%
|
(3 748)
-52%
|
(5 035)
-34%
|
3 672
N/A
|
2 238
-39%
|
7 164
+220%
|
7 872
+10%
|
5 428
-31%
|
4 447
-18%
|
(2 673)
N/A
|
(5 099)
-91%
|
(1 152)
+77%
|
(2 478)
-115%
|
3 571
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
115
N/A
|
(38)
N/A
|
86
N/A
|
230
+169%
|
(10)
N/A
|
275
N/A
|
(44)
N/A
|
219
N/A
|
(14)
N/A
|
401
N/A
|
630
+57%
|
704
+12%
|
713
+1%
|
826
+16%
|
795
-4%
|
1 060
+33%
|
1 146
+8%
|
1 230
+7%
|
1 809
+47%
|
2 082
+15%
|
2 908
+40%
|
4 788
+65%
|
3 955
-17%
|
4 674
+18%
|
4 347
-7%
|
4 453
+2%
|
5 080
+14%
|
17 657
+248%
|
17 404
-1%
|
23 780
+37%
|
14 935
-37%
|
17 309
+16%
|
14 964
-14%
|
16 000
+7%
|
14 871
-7%
|
15 135
+2%
|
15 796
+4%
|
17 441
+10%
|
18 445
+6%
|
14 312
-22%
|
16 093
+12%
|
13 399
-17%
|
13 122
-2%
|
15 504
+18%
|
16 531
+7%
|
|
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