B
Benefit One Inc
TSE:2412
Benefit One Inc
TSE:2412
Price:
2 168 JPY
0.05%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Benefit One Inc
Benefit One Inc
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
289
|
29
|
565
|
296
|
331
|
(38)
|
(185)
|
118
|
494
|
(87)
|
760
|
2 374
|
2 381
|
2 464
|
2 503
|
2 602
|
2 625
|
2 650
|
2 714
|
2 824
|
3 145
|
3 396
|
3 246
|
3 484
|
4 311
|
5 350
|
5 737
|
5 756
|
6 206
|
7 046
|
7 613
|
8 035
|
8 228
|
8 920
|
9 852
|
12 274
|
12 848
|
11 474
|
11 290
|
9 370
|
7 805
|
|
| Depreciation & Amortization |
65
|
35
|
115
|
18
|
83
|
60
|
136
|
(15)
|
123
|
(64)
|
143
|
539
|
532
|
529
|
586
|
521
|
519
|
511
|
575
|
631
|
581
|
564
|
678
|
796
|
804
|
783
|
804
|
889
|
947
|
896
|
864
|
851
|
827
|
806
|
786
|
810
|
1 137
|
1 664
|
1 968
|
2 153
|
2 542
|
|
| Other Non-Cash Items |
(1)
|
43
|
150
|
37
|
(47)
|
27
|
(14)
|
(13)
|
(22)
|
(19)
|
(47)
|
52
|
72
|
81
|
88
|
53
|
61
|
82
|
134
|
161
|
126
|
96
|
211
|
222
|
58
|
(2)
|
157
|
188
|
125
|
66
|
126
|
148
|
251
|
238
|
74
|
22
|
84
|
(486)
|
(740)
|
(143)
|
179
|
|
| Cash Taxes Paid |
3
|
250
|
401
|
126
|
255
|
(9)
|
55
|
(171)
|
(171)
|
(237)
|
(237)
|
984
|
984
|
1 027
|
1 026
|
1 055
|
1 055
|
1 100
|
1 101
|
1 082
|
1 056
|
1 326
|
1 439
|
1 384
|
1 413
|
1 686
|
1 870
|
1 991
|
2 140
|
2 081
|
2 116
|
2 485
|
2 650
|
2 647
|
2 647
|
3 270
|
3 726
|
4 174
|
4 661
|
3 750
|
3 494
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
7
|
6
|
5
|
6
|
7
|
6
|
5
|
5
|
5
|
27
|
54
|
56
|
54
|
52
|
|
| Change in Working Capital |
37
|
23
|
(316)
|
(502)
|
(205)
|
268
|
(1 295)
|
165
|
214
|
1 646
|
1 614
|
(800)
|
(477)
|
(665)
|
(644)
|
(441)
|
(752)
|
(893)
|
(791)
|
(1 933)
|
(1 641)
|
(1 133)
|
(1 258)
|
(812)
|
(1 054)
|
(1 298)
|
(935)
|
(539)
|
(990)
|
(2 853)
|
(2 965)
|
(3 191)
|
(3 831)
|
(879)
|
(850)
|
(4 519)
|
(3 989)
|
(4 811)
|
(9 349)
|
(4 229)
|
(2 288)
|
|
| Cash from Operating Activities |
390
N/A
|
129
-67%
|
514
+299%
|
(151)
N/A
|
162
N/A
|
317
+96%
|
(1 358)
N/A
|
255
N/A
|
809
+217%
|
1 476
+82%
|
2 470
+67%
|
2 236
-9%
|
2 579
+15%
|
2 480
-4%
|
2 533
+2%
|
2 798
+10%
|
2 516
-10%
|
2 413
-4%
|
2 632
+9%
|
1 683
-36%
|
2 211
+31%
|
2 923
+32%
|
2 877
-2%
|
3 690
+28%
|
4 119
+12%
|
4 833
+17%
|
5 763
+19%
|
6 294
+9%
|
6 288
0%
|
5 155
-18%
|
5 638
+9%
|
5 843
+4%
|
5 475
-6%
|
9 085
+66%
|
9 862
+9%
|
8 587
-13%
|
10 080
+17%
|
7 841
-22%
|
3 169
-60%
|
7 151
+126%
|
8 238
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
424
|
(52)
|
(112)
|
(186)
|
(788)
|
330
|
1 209
|
(19)
|
(33)
|
(7)
|
(64)
|
(219)
|
(269)
|
(265)
|
(314)
|
(390)
|
(444)
|
(586)
|
(814)
|
(1 163)
|
(1 102)
|
(1 262)
|
(1 128)
|
(883)
|
(806)
|
(479)
|
(555)
|
(793)
|
(1 036)
|
(911)
|
(607)
|
(664)
|
(735)
|
(818)
|
(1 119)
|
(2 427)
|
(3 670)
|
(3 696)
|
(3 667)
|
(3 757)
|
(3 435)
|
|
| Other Items |
(343)
|
188
|
237
|
(6)
|
21
|
108
|
364
|
134
|
129
|
(89)
|
(94)
|
(20)
|
(29)
|
(41)
|
481
|
(110)
|
(308)
|
(461)
|
(1 007)
|
(521)
|
(615)
|
(399)
|
(731)
|
128
|
839
|
(42)
|
(351)
|
(346)
|
(43)
|
71
|
(237)
|
(106)
|
(13)
|
(142)
|
(56)
|
28
|
(10 577)
|
(9 993)
|
823
|
226
|
62
|
|
| Cash from Investing Activities |
81
N/A
|
137
+69%
|
124
-9%
|
(192)
N/A
|
(767)
-299%
|
438
N/A
|
1 573
+259%
|
115
-93%
|
96
-17%
|
(96)
N/A
|
(158)
-65%
|
(239)
-51%
|
(298)
-25%
|
(306)
-3%
|
167
N/A
|
(500)
N/A
|
(752)
-50%
|
(1 047)
-39%
|
(1 821)
-74%
|
(1 684)
+8%
|
(1 717)
-2%
|
(1 661)
+3%
|
(1 859)
-12%
|
(755)
+59%
|
33
N/A
|
(521)
N/A
|
(906)
-74%
|
(1 139)
-26%
|
(1 079)
+5%
|
(840)
+22%
|
(844)
0%
|
(770)
+9%
|
(748)
+3%
|
(960)
-28%
|
(1 175)
-22%
|
(2 399)
-104%
|
(14 247)
-494%
|
(13 689)
+4%
|
(2 844)
+79%
|
(3 531)
-24%
|
(3 373)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
1
|
(11)
|
1
|
(1)
|
(12)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(831)
|
(1 464)
|
(633)
|
(1)
|
(1)
|
0
|
0
|
0
|
(3 520)
|
(4 909)
|
(1 389)
|
0
|
0
|
0
|
(1 506)
|
(1 506)
|
0
|
359
|
|
| Net Issuance of Debt |
(1)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
0
|
(282)
|
0
|
(83)
|
0
|
(125)
|
0
|
(124)
|
0
|
9 330
|
8 830
|
(1 090)
|
(1 090)
|
(1 100)
|
|
| Cash Paid for Dividends |
(29)
|
(43)
|
(44)
|
(160)
|
(175)
|
(105)
|
(113)
|
(106)
|
(149)
|
(112)
|
(112)
|
(546)
|
(551)
|
(550)
|
(551)
|
(646)
|
(660)
|
(661)
|
(660)
|
(711)
|
(715)
|
(864)
|
(859)
|
(982)
|
(983)
|
(1 351)
|
(1 351)
|
(1 941)
|
(1 941)
|
(2 290)
|
(2 304)
|
(4 058)
|
(4 044)
|
(3 986)
|
(3 986)
|
(4 784)
|
(4 784)
|
(5 741)
|
(5 741)
|
(5 714)
|
(5 713)
|
|
| Other |
0
|
(5)
|
(1)
|
5
|
(1)
|
(7)
|
(7)
|
6
|
4
|
1
|
0
|
(14)
|
(15)
|
(16)
|
(23)
|
(25)
|
(1 432)
|
(1 425)
|
(1 435)
|
(32)
|
160
|
141
|
(73)
|
(81)
|
(80)
|
138
|
(30)
|
(397)
|
34
|
203
|
0
|
(41)
|
1
|
0
|
0
|
(122)
|
(2)
|
65
|
(1)
|
(8)
|
(3)
|
|
| Cash from Financing Activities |
(33)
N/A
|
(47)
-42%
|
(61)
-29%
|
(154)
-153%
|
(171)
-11%
|
(124)
+27%
|
(116)
+6%
|
(100)
+14%
|
(145)
-45%
|
(127)
+12%
|
(128)
-1%
|
(560)
-338%
|
(566)
-1%
|
(566)
N/A
|
(574)
-1%
|
(671)
-17%
|
(2 092)
-212%
|
(2 086)
+0%
|
(2 095)
0%
|
(743)
+65%
|
(555)
+25%
|
(723)
-30%
|
(932)
-29%
|
(1 894)
-103%
|
(2 527)
-33%
|
(1 846)
+27%
|
(1 214)
+34%
|
(2 171)
-79%
|
(2 189)
-1%
|
(2 369)
-8%
|
(2 387)
-1%
|
(7 702)
-223%
|
(9 077)
-18%
|
(5 500)
+39%
|
(4 110)
+25%
|
(4 966)
-21%
|
4 544
N/A
|
1 648
-64%
|
(8 338)
N/A
|
(6 812)
+18%
|
(6 457)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
14
|
14
|
(13)
|
(32)
|
(52)
|
(10)
|
39
|
7
|
0
|
(2)
|
(14)
|
(15)
|
(5)
|
14
|
12
|
52
|
116
|
39
|
22
|
59
|
|
| Net Change in Cash |
437
N/A
|
218
-50%
|
577
+165%
|
(497)
N/A
|
(776)
-56%
|
631
N/A
|
99
-84%
|
270
+173%
|
760
+181%
|
1 253
+65%
|
2 184
+74%
|
1 437
-34%
|
1 715
+19%
|
1 608
-6%
|
2 126
+32%
|
1 627
-23%
|
(328)
N/A
|
(720)
-120%
|
(1 284)
-78%
|
(744)
+42%
|
(56)
+92%
|
553
N/A
|
100
-82%
|
1 028
+928%
|
1 593
+55%
|
2 414
+52%
|
3 633
+50%
|
3 023
-17%
|
3 027
+0%
|
1 946
-36%
|
2 405
+24%
|
(2 643)
N/A
|
(4 365)
-65%
|
2 620
N/A
|
4 591
+75%
|
1 234
-73%
|
429
-65%
|
(4 084)
N/A
|
(7 974)
-95%
|
(3 170)
+60%
|
(1 533)
+52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
814
N/A
|
77
-91%
|
401
+420%
|
(337)
N/A
|
(626)
-86%
|
647
N/A
|
(149)
N/A
|
236
N/A
|
776
+229%
|
1 469
+89%
|
2 406
+64%
|
2 017
-16%
|
2 310
+15%
|
2 215
-4%
|
2 219
+0%
|
2 408
+9%
|
2 072
-14%
|
1 827
-12%
|
1 818
0%
|
520
-71%
|
1 109
+113%
|
1 661
+50%
|
1 749
+5%
|
2 807
+60%
|
3 313
+18%
|
4 354
+31%
|
5 208
+20%
|
5 501
+6%
|
5 252
-5%
|
4 244
-19%
|
5 031
+19%
|
5 179
+3%
|
4 740
-8%
|
8 267
+74%
|
8 743
+6%
|
6 160
-30%
|
6 410
+4%
|
4 145
-35%
|
(498)
N/A
|
3 394
N/A
|
4 803
+42%
|
|
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