B
Bewith Inc
TSE:9216
Bewith Inc
TSE:9216
Price:
1 837
JPY
-2.6%
Market Cap:
¥26B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
B
|
Bewith Inc
TSE:9216
|
JP |
|
Cykel AI PLC
LSE:CYK
|
UK |
|
Koryojyuhan Co Ltd
TSE:3495
|
JP |
|
Sandfire Resources America Inc
XTSX:SFR
|
CA |
Cash Flow Statement
Cash Flow Statement
Bewith Inc
Bewith Inc
Currency: JPY
| May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
2 269
|
2 883
|
2 537
|
1 978
|
834
|
359
|
|
| Depreciation & Amortization |
232
|
268
|
308
|
333
|
400
|
511
|
|
| Other Non-Cash Items |
(91)
|
72
|
106
|
(0)
|
376
|
423
|
|
| Cash Taxes Paid |
624
|
654
|
586
|
698
|
715
|
435
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(877)
|
(684)
|
(383)
|
(212)
|
(433)
|
(543)
|
|
| Cash from Operating Activities |
1 533
N/A
|
2 538
+66%
|
2 569
+1%
|
2 099
-18%
|
1 176
-44%
|
750
-36%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(437)
|
(508)
|
(667)
|
(560)
|
(505)
|
(549)
|
|
| Other Items |
(175)
|
(375)
|
(228)
|
(170)
|
25
|
134
|
|
| Cash from Investing Activities |
(612)
N/A
|
(884)
-44%
|
(894)
-1%
|
(730)
+18%
|
(480)
+34%
|
(414)
+14%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
202
|
257
|
199
|
135
|
44
|
41
|
|
| Net Issuance of Debt |
3
|
(4)
|
(10)
|
(5)
|
(4)
|
(3)
|
|
| Cash Paid for Dividends |
(643)
|
(1 324)
|
(681)
|
(746)
|
(746)
|
(1 087)
|
|
| Other |
(0)
|
642
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(438)
N/A
|
(428)
+2%
|
(493)
-15%
|
(617)
-25%
|
(707)
-15%
|
(1 050)
-48%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
483
N/A
|
1 226
+154%
|
1 182
-4%
|
751
-36%
|
(10)
N/A
|
(714)
-7 037%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 096
N/A
|
2 030
+85%
|
1 903
-6%
|
1 539
-19%
|
672
-56%
|
201
-70%
|
|
Switch to:
Switch to:
See Also
Discover More
