B
Business Engineering Corp
TSE:4828
Business Engineering Corp
TSE:4828
Price:
1 403
JPY
4.16%
Market Closed
Market Cap:
¥84.2B
Cash Flow Statement
Cash Flow Statement
Business Engineering Corp
Business Engineering Corp
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 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
322
|
(144)
|
125
|
41
|
(588)
|
(135)
|
523
|
80
|
(79)
|
134
|
211
|
(147)
|
147
|
137
|
298
|
430
|
329
|
333
|
514
|
505
|
369
|
387
|
543
|
767
|
677
|
390
|
722
|
1 141
|
1 202
|
1 632
|
1 397
|
1 701
|
2 025
|
1 930
|
2 443
|
2 903
|
3 250
|
3 756
|
3 877
|
4 182
|
4 680
|
5 881
|
|
| Depreciation & Amortization |
96
|
37
|
74
|
(26)
|
(65)
|
5
|
8
|
1
|
29
|
14
|
194
|
78
|
735
|
790
|
757
|
724
|
708
|
676
|
685
|
684
|
665
|
653
|
622
|
587
|
563
|
666
|
779
|
811
|
822
|
861
|
845
|
750
|
720
|
707
|
691
|
696
|
700
|
708
|
703
|
748
|
826
|
858
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(223)
|
(164)
|
(5)
|
(99)
|
(85)
|
77
|
(147)
|
(28)
|
327
|
35
|
(176)
|
(12)
|
(5)
|
121
|
(15)
|
(66)
|
67
|
33
|
41
|
157
|
(87)
|
(127)
|
255
|
96
|
(167)
|
211
|
208
|
(73)
|
76
|
287
|
(0)
|
(139)
|
(44)
|
37
|
14
|
223
|
172
|
|
| Cash Taxes Paid |
(330)
|
219
|
206
|
(183)
|
(76)
|
(42)
|
(169)
|
71
|
151
|
30
|
17
|
31
|
188
|
51
|
(6)
|
131
|
175
|
167
|
171
|
309
|
383
|
118
|
29
|
230
|
291
|
284
|
307
|
197
|
156
|
436
|
555
|
557
|
592
|
620
|
676
|
891
|
1 027
|
809
|
768
|
1 315
|
1 566
|
1 532
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
9
|
34
|
(4)
|
(16)
|
1
|
9
|
3
|
29
|
30
|
26
|
13
|
4
|
5
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
7
|
8
|
6
|
3
|
3
|
2
|
3
|
5
|
4
|
5
|
2
|
1
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
484
|
(506)
|
(941)
|
841
|
963
|
789
|
954
|
(1 568)
|
(974)
|
(231)
|
(820)
|
(446)
|
(788)
|
(535)
|
488
|
1 653
|
702
|
(943)
|
(636)
|
82
|
(101)
|
(395)
|
(528)
|
(65)
|
(162)
|
(422)
|
(432)
|
(117)
|
38
|
342
|
(364)
|
(1 443)
|
(134)
|
(984)
|
(1 134)
|
222
|
(533)
|
(926)
|
(1 064)
|
(1 593)
|
(2 205)
|
(2 219)
|
|
| Cash from Operating Activities |
902
N/A
|
(612)
N/A
|
(742)
-21%
|
855
N/A
|
310
-64%
|
435
+40%
|
1 322
+204%
|
(1 492)
N/A
|
(1 122)
+25%
|
(167)
+85%
|
(339)
-102%
|
(662)
-95%
|
67
N/A
|
719
+970%
|
1 578
+119%
|
2 631
+67%
|
1 727
-34%
|
61
-96%
|
684
+1 019%
|
1 256
+84%
|
867
-31%
|
712
-18%
|
669
-6%
|
1 330
+99%
|
1 235
-7%
|
547
-56%
|
941
+72%
|
2 089
+122%
|
2 157
+3%
|
2 667
+24%
|
2 088
-22%
|
1 216
-42%
|
2 539
+109%
|
1 729
-32%
|
2 287
+32%
|
3 822
+67%
|
3 279
-14%
|
3 494
+7%
|
3 554
+2%
|
3 351
-6%
|
3 523
+5%
|
4 693
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(107)
|
48
|
230
|
(11)
|
(28)
|
(32)
|
(130)
|
(78)
|
(245)
|
16
|
(133)
|
264
|
(678)
|
(601)
|
(500)
|
(488)
|
(598)
|
(728)
|
(698)
|
(629)
|
(660)
|
(682)
|
(714)
|
(821)
|
(844)
|
(836)
|
(781)
|
(653)
|
(639)
|
(689)
|
(737)
|
(757)
|
(760)
|
(808)
|
(732)
|
(652)
|
(711)
|
(848)
|
(987)
|
(1 073)
|
(1 117)
|
(1 152)
|
|
| Other Items |
(124)
|
88
|
184
|
(6)
|
(87)
|
8
|
46
|
(12)
|
(58)
|
10
|
11
|
44
|
(35)
|
(34)
|
(0)
|
4
|
(33)
|
(33)
|
3
|
(5)
|
(90)
|
(88)
|
21
|
22
|
(7)
|
(27)
|
(24)
|
(399)
|
(426)
|
(30)
|
(36)
|
(39)
|
(57)
|
(54)
|
19
|
35
|
15
|
(139)
|
(141)
|
(60)
|
(359)
|
126
|
|
| Cash from Investing Activities |
(231)
N/A
|
136
N/A
|
414
+204%
|
(17)
N/A
|
(115)
-573%
|
(25)
+79%
|
(84)
-242%
|
(90)
-7%
|
(303)
-237%
|
27
N/A
|
(122)
N/A
|
308
N/A
|
(712)
N/A
|
(634)
+11%
|
(500)
+21%
|
(484)
+3%
|
(631)
-30%
|
(760)
-21%
|
(695)
+9%
|
(635)
+9%
|
(750)
-18%
|
(770)
-3%
|
(693)
+10%
|
(800)
-15%
|
(851)
-6%
|
(863)
-1%
|
(805)
+7%
|
(1 052)
-31%
|
(1 065)
-1%
|
(719)
+33%
|
(773)
-8%
|
(796)
-3%
|
(817)
-3%
|
(863)
-6%
|
(713)
+17%
|
(617)
+14%
|
(697)
-13%
|
(987)
-42%
|
(1 128)
-14%
|
(1 133)
0%
|
(1 476)
-30%
|
(1 027)
+30%
|
|
| 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)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(946)
|
(365)
|
714
|
173
|
69
|
64
|
131
|
221
|
171
|
47
|
(0)
|
(81)
|
(81)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(700)
|
500
|
500
|
(600)
|
(300)
|
(602)
|
(1 056)
|
1 300
|
1 052
|
301
|
601
|
602
|
699
|
(1)
|
(901)
|
(1 800)
|
(1 200)
|
400
|
200
|
(400)
|
0
|
0
|
0
|
(200)
|
0
|
300
|
920
|
(354)
|
(1 116)
|
(389)
|
(196)
|
(57)
|
363
|
54
|
(371)
|
(54)
|
0
|
0
|
0
|
(100)
|
0
|
(100)
|
|
| Cash Paid for Dividends |
0
|
(47)
|
0
|
(48)
|
0
|
(57)
|
(69)
|
(9)
|
(11)
|
6
|
(4)
|
10
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(80)
|
(121)
|
(101)
|
(101)
|
(83)
|
(83)
|
(96)
|
(102)
|
(131)
|
(149)
|
(143)
|
(154)
|
(253)
|
(289)
|
(266)
|
(284)
|
(418)
|
(498)
|
(503)
|
(545)
|
(767)
|
(899)
|
(934)
|
(1 055)
|
(1 198)
|
|
| Other |
(60)
|
0
|
(60)
|
0
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(33)
|
(1)
|
(0)
|
0
|
0
|
(13)
|
(13)
|
(4)
|
0
|
(4)
|
0
|
(23)
|
(28)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
(700)
N/A
|
504
N/A
|
500
-1%
|
(601)
N/A
|
(307)
+49%
|
(610)
-99%
|
(1 058)
-73%
|
1 292
N/A
|
1 042
-19%
|
307
-71%
|
597
+95%
|
613
+3%
|
629
+3%
|
(71)
N/A
|
(971)
-1 264%
|
(1 870)
-93%
|
(1 270)
+32%
|
321
N/A
|
79
-75%
|
(501)
N/A
|
(101)
+80%
|
(83)
+18%
|
(83)
+0%
|
(296)
-256%
|
(102)
+66%
|
369
N/A
|
(208)
N/A
|
(896)
-332%
|
(557)
+38%
|
(469)
+16%
|
(416)
+11%
|
(259)
+38%
|
197
N/A
|
(157)
N/A
|
(702)
-348%
|
(514)
+27%
|
(549)
-7%
|
(852)
-55%
|
(1 003)
-18%
|
(963)
+4%
|
(1 065)
-11%
|
(1 208)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
1
|
0
|
0
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
1
|
(0)
|
(4)
|
(5)
|
(15)
|
(12)
|
(7)
|
(7)
|
(17)
|
(16)
|
19
|
|
| Net Change in Cash |
(29)
N/A
|
27
N/A
|
173
+530%
|
238
+38%
|
(113)
N/A
|
(200)
-78%
|
178
N/A
|
(291)
N/A
|
(383)
-32%
|
166
N/A
|
136
-18%
|
260
+91%
|
(17)
N/A
|
13
N/A
|
106
+718%
|
276
+160%
|
(174)
N/A
|
(379)
-118%
|
68
N/A
|
120
+77%
|
15
-87%
|
(141)
N/A
|
(107)
+24%
|
234
N/A
|
282
+21%
|
53
-81%
|
(73)
N/A
|
138
N/A
|
534
+288%
|
1 478
+177%
|
898
-39%
|
163
-82%
|
1 919
+1 079%
|
706
-63%
|
868
+23%
|
2 676
+208%
|
2 021
-24%
|
1 648
-18%
|
1 415
-14%
|
1 239
-12%
|
965
-22%
|
2 476
+156%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
795
N/A
|
(564)
N/A
|
(511)
+9%
|
844
N/A
|
282
-67%
|
402
+43%
|
1 192
+196%
|
(1 571)
N/A
|
(1 367)
+13%
|
(151)
+89%
|
(471)
-212%
|
(398)
+16%
|
(611)
-53%
|
119
N/A
|
1 078
+810%
|
2 143
+99%
|
1 130
-47%
|
(667)
N/A
|
(14)
+98%
|
627
N/A
|
207
-67%
|
30
-86%
|
(45)
N/A
|
508
N/A
|
391
-23%
|
(289)
N/A
|
160
N/A
|
1 437
+796%
|
1 518
+6%
|
1 978
+30%
|
1 351
-32%
|
460
-66%
|
1 779
+287%
|
921
-48%
|
1 555
+69%
|
3 170
+104%
|
2 567
-19%
|
2 647
+3%
|
2 567
-3%
|
2 279
-11%
|
2 406
+6%
|
3 540
+47%
|
|
Switch to:
Switch to:
See Also
Discover More
