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Beenos Inc
TSE:3328

Watchlist Manager
Beenos Inc Logo
Beenos Inc
TSE:3328
Watchlist
Price: 2 231 JPY 2.81% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+90%
3 Years
-50%
5 Years
-
7 Years
+95%
10 Years
-
-726m
-26%
Investing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-26%
5 Years
-83%
7 Years
-319%
10 Years
-77%
-1.2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-93%
5 Years
-869%
7 Years
-
10 Years
-5 198%

Cash Flow Statement
Beenos Inc

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 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 Mar-2012 Sep-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
Operating Cash Flow
Net Income
39
102
(215)
(1 090)
193
1 012
(32)
96
10
(127)
(187)
29
(3)
(172)
(11)
(142)
(291)
(53)
150
38
(285)
594
1 238
906
1 212
1 156
1 553
1 880
1 711
932
1 714
4 328
3 190
1 309
1 636
1 469
421
1 294
3 782
Depreciation & Amortization
42
75
5
(0)
8
10
(7)
13
8
(0)
59
228
277
208
196
181
178
177
197
212
201
206
153
99
103
102
108
116
154
197
207
222
236
241
255
280
300
302
266
Other Non-Cash Items
(13)
(136)
78
389
(75)
(269)
116
(96)
(113)
70
61
168
235
159
(77)
(287)
(34)
(8)
(314)
(415)
(117)
(115)
(96)
12
(21)
(50)
(30)
(172)
(143)
22
8
(25)
197
363
262
229
310
396
621
Cash Taxes Paid
209
327
(122)
(227)
(65)
(166)
72
184
39
43
43
70
(20)
(16)
(17)
101
76
(101)
(102)
106
106
96
113
208
301
338
368
471
525
630
698
411
242
1 161
1 334
1 373
1 636
1 871
1 966
Cash Interest Paid
0
(1)
0
0
(0)
2
1
1
1
4
6
10
12
10
10
10
12
7
10
10
14
20
9
7
8
10
12
13
15
16
11
8
11
14
14
15
16
17
17
Change in Working Capital
(186)
(357)
(98)
212
246
172
(405)
(79)
251
(164)
(171)
(148)
71
118
193
(294)
(157)
225
(159)
(663)
(627)
(458)
(237)
(586)
237
342
(1 210)
(1 510)
(1 767)
(1 950)
(3 698)
(1 458)
2 333
(105)
(2 704)
(3 047)
541
902
(1 682)
Cash from Operating Activities
(119)
N/A
(316)
-167%
(230)
+27%
(490)
-113%
371
N/A
925
+149%
(329)
N/A
(66)
+80%
156
N/A
(221)
N/A
(239)
-8%
277
N/A
580
+110%
314
-46%
301
-4%
(542)
N/A
(303)
+44%
342
N/A
(126)
N/A
(829)
-557%
(828)
+0%
227
N/A
1 058
+365%
431
-59%
1 531
+255%
1 549
+1%
421
-73%
315
-25%
(45)
N/A
(799)
-1 685%
(1 769)
-121%
3 067
N/A
5 955
+94%
1 807
-70%
(552)
N/A
(1 069)
-94%
1 572
N/A
2 894
+84%
2 987
+3%
Investing Cash Flow
Capital Expenditures
28
(89)
(45)
(36)
27
41
(2)
48
34
158
147
(65)
(75)
(76)
(90)
(116)
(169)
(251)
(231)
(178)
(127)
(62)
(109)
(120)
(139)
(191)
(144)
(145)
(193)
(237)
(180)
(92)
(147)
(243)
(271)
(317)
(318)
(252)
(190)
Other Items
302
1 181
(13)
95
(302)
(622)
355
805
24
(148)
(85)
(71)
(95)
(12)
334
626
(333)
(599)
(179)
92
219
(98)
(407)
(348)
(35)
(3)
(63)
(251)
(205)
(53)
(159)
(410)
(431)
(199)
(419)
(455)
(265)
(325)
(536)
Cash from Investing Activities
330
N/A
1 092
+231%
(58)
N/A
59
N/A
(275)
N/A
(581)
-111%
353
N/A
853
+142%
58
-93%
9
-84%
62
+582%
(136)
N/A
(170)
-24%
(88)
+48%
244
N/A
509
+108%
(502)
N/A
(850)
-69%
(410)
+52%
(86)
+79%
92
N/A
(160)
N/A
(516)
-222%
(468)
+9%
(173)
+63%
(194)
-12%
(206)
-6%
(396)
-92%
(397)
0%
(290)
+27%
(339)
-17%
(502)
-48%
(578)
-15%
(441)
+24%
(690)
-56%
(772)
-12%
(583)
+24%
(577)
+1%
(726)
-26%
Financing Cash Flow
Net Issuance of Common Stock
3
2 329
(116)
(2 611)
114
278
0
0
0
0
1
0
1
0
0
3
6
4
4
796
796
22
29
15
5
16
(99)
(256)
(141)
(288)
(381)
(386)
(469)
192
(691)
(1 913)
(869)
88
(584)
Net Issuance of Debt
(1)
209
(0)
(3)
1
505
300
50
(350)
(800)
(750)
183
428
765
500
(220)
(330)
(227)
(27)
669
40
(678)
(146)
(2)
128
34
139
417
161
763
1 895
76
72
872
38
1 393
1 861
1 189
(300)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(158)
(158)
(156)
(217)
(220)
(160)
(159)
(159)
(216)
(216)
(252)
(252)
(320)
(320)
(308)
(309)
Other
0
437
15
(430)
(15)
(17)
0
0
0
50
50
0
0
0
0
0
0
0
0
0
0
336
337
0
1 897
1 906
9
3
16
(7)
78
0
(6)
(6)
0
(1)
(1)
(1)
1
Cash from Financing Activities
2
N/A
2 974
+135 095%
(102)
N/A
(3 044)
-2 890%
100
N/A
766
+669%
300
-61%
50
-83%
(350)
N/A
(750)
-114%
(699)
+7%
234
N/A
479
+105%
766
+60%
500
-35%
(216)
N/A
(324)
-50%
(223)
+31%
(23)
+90%
1 465
N/A
836
-43%
(319)
N/A
221
N/A
(144)
N/A
1 873
N/A
1 800
-4%
(169)
N/A
(56)
+67%
(123)
-119%
309
N/A
1 434
+364%
(428)
N/A
(619)
-45%
806
N/A
(905)
N/A
(842)
+7%
671
N/A
968
+44%
(1 192)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(2)
(12)
14
5
(26)
(30)
(3)
(13)
(75)
(80)
(27)
15
80
151
85
72
68
31
(49)
(130)
(45)
80
(18)
(5)
32
(23)
(17)
(16)
57
68
42
218
83
145
Net Change in Cash
214
N/A
3 750
+1 656%
(390)
N/A
(3 475)
-792%
196
N/A
1 108
+465%
313
-72%
852
+173%
(131)
N/A
(987)
-654%
(906)
+8%
371
N/A
877
+136%
916
+4%
966
+5%
(276)
N/A
(1 114)
-303%
(651)
+42%
(408)
+37%
635
N/A
172
-73%
(184)
N/A
794
N/A
(230)
N/A
3 101
N/A
3 110
+0%
126
-96%
(155)
N/A
(570)
-267%
(748)
-31%
(697)
+7%
2 120
N/A
4 742
+124%
2 229
-53%
(2 079)
N/A
(2 640)
-27%
1 878
N/A
3 368
+79%
1 214
-64%
Free Cash Flow
Free Cash Flow
(91)
N/A
(405)
-346%
(275)
+32%
(526)
-92%
398
N/A
965
+142%
(330)
N/A
(17)
+95%
190
N/A
(64)
N/A
(92)
-45%
212
N/A
505
+139%
238
-53%
211
-11%
(658)
N/A
(472)
+28%
90
N/A
(357)
N/A
(1 007)
-182%
(955)
+5%
165
N/A
949
+474%
311
-67%
1 393
+347%
1 359
-2%
277
-80%
170
-39%
(237)
N/A
(1 036)
-336%
(1 949)
-88%
2 975
N/A
5 808
+95%
1 565
-73%
(823)
N/A
(1 386)
-68%
1 254
N/A
2 642
+111%
2 797
+6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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