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Bengo4.com Inc
TSE:6027

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Bengo4.com Inc Logo
Bengo4.com Inc
TSE:6027
Watchlist
Price: 2 956 JPY -1.79%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

991.5m
+116%
Operating Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+472%
5 Years
+192%
7 Years
+427%
10 Years
-
-887.3m
-72%
Investing Cash Flow
Growth Rates:
1 Year
-130%
3 Years
-233%
5 Years
-501%
7 Years
-545%
10 Years
-
963.9m
+3 231%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+91 439%
5 Years
+34 325%
7 Years
-
10 Years
-

Cash Flow Statement
Bengo4.com Inc

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Cash Flow Statement
Currency: JPY
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
283
339
409
489
501
487
504
519
396
244
127
478
1 144
1 059
1 099
1 281
Depreciation & Amortization
25
35
45
53
67
81
96
113
127
143
161
189
218
244
266
338
Other Non-Cash Items
13
15
(1)
(1)
(0)
1
14
13
5
7
52
49
22
37
47
55
Cash Taxes Paid
72
108
147
154
177
215
220
161
182
167
124
79
53
477
676
390
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(53)
(201)
(217)
(140)
(175)
(230)
(314)
(259)
(386)
(221)
230
(92)
(228)
(635)
(954)
(683)
Cash from Operating Activities
268
N/A
188
-30%
236
+25%
401
+70%
394
-2%
340
-14%
299
-12%
386
+29%
142
-63%
173
+22%
570
+229%
624
+10%
1 156
+85%
705
-39%
458
-35%
992
+116%
Investing Cash Flow
Capital Expenditures
(64)
(98)
(92)
(84)
(135)
(136)
(146)
(197)
(231)
(266)
(284)
(372)
(417)
(405)
(462)
(630)
Other Items
(46)
(39)
3
(3)
(4)
(11)
(20)
(123)
(110)
(0)
(27)
(65)
(19)
19
(56)
(257)
Cash from Investing Activities
(110)
N/A
(138)
-25%
(89)
+36%
(88)
+1%
(139)
-59%
(148)
-6%
(166)
-12%
(320)
-93%
(341)
-7%
(266)
+22%
(311)
-17%
(437)
-41%
(436)
+0%
(386)
+12%
(517)
-34%
(887)
-72%
Financing Cash Flow
Net Issuance of Common Stock
(80)
(142)
(58)
28
27
3
5
6
1
1
1
(0)
(501)
(474)
29
14
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
950
Other
0
0
0
1
1
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
(80)
N/A
(141)
-77%
(58)
+59%
29
N/A
28
-3%
3
-90%
5
+85%
6
+12%
1
-80%
1
-7%
1
-11%
(0)
N/A
(501)
-307 218%
(474)
+5%
29
N/A
964
+3 231%
Change in Cash
Net Change in Cash
78
N/A
(91)
N/A
89
N/A
342
+285%
283
-17%
195
-31%
139
-29%
72
-48%
(198)
N/A
(92)
+54%
260
N/A
187
-28%
218
+17%
(154)
N/A
(30)
+81%
1 068
N/A
Free Cash Flow
Free Cash Flow
204
N/A
90
-56%
144
+61%
317
+119%
259
-18%
203
-21%
153
-25%
189
+23%
(89)
N/A
(93)
-4%
286
N/A
252
-12%
738
+193%
300
-59%
(3)
N/A
362
N/A

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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