B
Benefit Japan Co Ltd
TSE:3934
Benefit Japan Co Ltd
TSE:3934
Price:
2 129
JPY
0.66%
Market Closed
Market Cap:
¥12.8B
Cash Flow Statement
Cash Flow Statement
Benefit Japan Co Ltd
Benefit Japan Co Ltd
Currency: JPY
| 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
662
|
739
|
830
|
843
|
1 038
|
1 105
|
1 179
|
1 308
|
1 414
|
1 511
|
941
|
893
|
1 317
|
1 068
|
934
|
1 231
|
1 367
|
|
| Depreciation & Amortization |
70
|
64
|
48
|
38
|
29
|
70
|
113
|
109
|
107
|
113
|
125
|
161
|
187
|
188
|
203
|
157
|
126
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
42
|
24
|
38
|
67
|
106
|
89
|
67
|
(12)
|
11
|
70
|
217
|
176
|
30
|
144
|
59
|
(208)
|
(38)
|
|
| Cash Taxes Paid |
212
|
247
|
238
|
250
|
284
|
312
|
411
|
440
|
439
|
454
|
459
|
508
|
325
|
217
|
406
|
482
|
325
|
|
| Cash Interest Paid |
3
|
3
|
3
|
2
|
3
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
7
|
8
|
10
|
|
| Change in Working Capital |
(1 339)
|
(1 679)
|
(1 589)
|
(1 402)
|
(1 584)
|
(1 264)
|
(641)
|
(859)
|
(1 027)
|
(284)
|
(162)
|
(915)
|
(703)
|
(435)
|
(499)
|
30
|
(391)
|
|
| Cash from Operating Activities |
(565)
N/A
|
(852)
-51%
|
(674)
+21%
|
(453)
+33%
|
(411)
+9%
|
0
N/A
|
719
+1 140 503%
|
547
-24%
|
505
-8%
|
1 410
+179%
|
1 120
-21%
|
316
-72%
|
831
+163%
|
964
+16%
|
696
-28%
|
1 209
+74%
|
1 063
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(27)
|
(24)
|
(6)
|
(14)
|
(18)
|
(41)
|
(45)
|
(58)
|
(97)
|
(76)
|
(234)
|
(282)
|
(103)
|
(56)
|
(145)
|
(102)
|
(29)
|
|
| Other Items |
(23)
|
(7)
|
(2)
|
(9)
|
(403)
|
(403)
|
(11)
|
(31)
|
(41)
|
(18)
|
(80)
|
(79)
|
180
|
67
|
(114)
|
(1)
|
(113)
|
|
| Cash from Investing Activities |
(50)
N/A
|
(30)
+40%
|
(8)
+74%
|
(22)
-180%
|
(421)
-1 787%
|
(444)
-5%
|
(55)
+88%
|
(89)
-61%
|
(138)
-56%
|
(94)
+32%
|
(313)
-233%
|
(361)
-15%
|
77
N/A
|
11
-86%
|
(259)
N/A
|
(102)
+60%
|
(142)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
6
|
2
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
(51)
|
(112)
|
(66)
|
(33)
|
(24)
|
|
| Net Issuance of Debt |
(164)
|
248
|
472
|
382
|
1 366
|
1 295
|
(64)
|
(160)
|
340
|
140
|
140
|
(105)
|
(493)
|
(294)
|
182
|
220
|
(430)
|
|
| Cash Paid for Dividends |
0
|
0
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(54)
|
(54)
|
(54)
|
(54)
|
(118)
|
(118)
|
(253)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(71)
|
(6)
|
(37)
|
(78)
|
105
|
|
| Cash from Financing Activities |
(159)
N/A
|
253
N/A
|
431
+70%
|
338
-22%
|
1 319
+291%
|
1 249
-5%
|
(110)
N/A
|
(208)
-88%
|
293
N/A
|
94
-68%
|
88
-6%
|
(157)
N/A
|
(669)
-327%
|
(465)
+30%
|
(39)
+92%
|
(10)
+75%
|
(601)
-6 174%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(774)
N/A
|
(629)
+19%
|
(251)
+60%
|
(138)
+45%
|
487
N/A
|
805
+65%
|
553
-31%
|
250
-55%
|
659
+163%
|
1 410
+114%
|
895
-37%
|
(203)
N/A
|
240
N/A
|
510
+112%
|
398
-22%
|
1 097
+175%
|
320
-71%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(592)
N/A
|
(876)
-48%
|
(680)
+22%
|
(467)
+31%
|
(429)
+8%
|
(41)
+90%
|
674
N/A
|
489
-28%
|
407
-17%
|
1 334
+227%
|
887
-34%
|
34
-96%
|
728
+2 067%
|
908
+25%
|
551
-39%
|
1 108
+101%
|
1 034
-7%
|
|
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