Benesse Holdings Inc
TSE:9783

Watchlist Manager
Benesse Holdings Inc Logo
Benesse Holdings Inc
TSE:9783
Watchlist
Price: 999 999.9999 JPY 38 495.14% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

25.4B
-15%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+7%
5 Years
+63%
7 Years
-4%
10 Years
-25%
-28B
+4%
Investing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-61%
5 Years
-11%
7 Years
-361%
10 Years
-89%
-10B
+1%
Financing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+20%
5 Years
-3%
7 Years
-148%
10 Years
+31%

Cash Flow Statement
Benesse Holdings Inc

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
35 521
32 908
5 783
8 600
9 175
(3 475)
17 782
6 877
87
9 921
7 891
6 733
6 723
8 800
11 169
12 272
25 616
20 755
17 278
17 234
5 065
12 084
14 528
18 075
19 468
16 228
8 449
7 015
7 427
6 557
12 370
13 894
15 549
5 721
6 755
2 972
2 940
14 709
15 468
15 227
13 031
Depreciation & Amortization
17 504
17 548
18 153
18 845
19 619
21 225
21 660
22 122
22 298
21 758
21 385
20 919
20 634
20 506
20 634
20 669
20 569
20 121
19 898
19 822
19 821
20 014
20 163
20 165
20 246
19 995
19 638
19 369
19 060
19 025
18 945
18 949
19 133
18 944
19 014
19 072
19 181
19 432
19 368
19 385
19 216
Other Non-Cash Items
1 458
(1 884)
23 574
25 771
28 182
31 826
7 272
5 014
3 721
1 816
3 359
3 454
3 284
1 462
1 063
1 723
(11 025)
(6 495)
(7 079)
(7 393)
5 296
5 598
6 099
6 425
6 078
5 968
5 702
6 467
6 175
6 656
5 760
5 691
5 977
16 163
16 612
16 488
16 269
6 082
6 312
6 757
6 743
Cash Taxes Paid
16 114
16 029
11 806
13 368
11 976
12 112
9 246
6 666
2 825
2 286
3 558
7 471
7 733
7 220
5 791
6 513
6 261
6 895
10 407
8 701
10 192
9 919
6 219
5 594
3 645
3 790
6 643
8 266
8 617
8 431
6 073
6 078
5 678
5 845
6 172
4 124
5 287
5 233
4 899
4 028
2 990
Cash Interest Paid
1 271
1 421
1 594
1 832
2 125
2 422
2 665
2 875
3 076
3 226
3 421
3 583
3 740
3 923
4 107
4 249
4 361
4 460
4 519
4 586
4 655
4 758
4 917
5 101
5 301
5 436
5 541
5 628
5 700
5 880
6 016
6 179
6 317
6 344
6 424
6 501
6 606
6 742
6 850
6 940
7 007
Change in Working Capital
(20 517)
(16 277)
(12 223)
(22 257)
(23 412)
(21 736)
(38 050)
(25 407)
(8 276)
(7 300)
(2 226)
(5 168)
(4 090)
(5 533)
(4 205)
(2 360)
(7 228)
(7 933)
(8 913)
(10 310)
(14 540)
(21 640)
(10 600)
(9 424)
(1 612)
(214)
(6 085)
(8 313)
(8 877)
(6 396)
7 797
1 792
(7 284)
(16 363)
(24 027)
(18 819)
(18 054)
(18 079)
(14 931)
(11 304)
(13 541)
Cash from Operating Activities
33 966
N/A
32 295
-5%
35 287
+9%
30 959
-12%
33 564
+8%
27 840
-17%
8 664
-69%
8 606
-1%
17 830
+107%
26 195
+47%
30 409
+16%
25 938
-15%
26 551
+2%
25 235
-5%
28 661
+14%
32 304
+13%
27 932
-14%
26 448
-5%
21 184
-20%
19 353
-9%
15 642
-19%
16 056
+3%
30 190
+88%
35 241
+17%
44 180
+25%
41 977
-5%
27 704
-34%
24 538
-11%
23 785
-3%
25 842
+9%
44 872
+74%
40 326
-10%
33 375
-17%
24 465
-27%
18 354
-25%
19 713
+7%
20 336
+3%
22 144
+9%
26 217
+18%
30 065
+15%
25 449
-15%
Investing Cash Flow
Capital Expenditures
(20 092)
(20 997)
(22 277)
(20 864)
(19 989)
(18 615)
(15 969)
(15 710)
(13 589)
(12 764)
(12 046)
(10 974)
(10 816)
(10 263)
(10 747)
(10 859)
(10 303)
(11 963)
(11 219)
(12 485)
(12 891)
(12 975)
(13 291)
(12 623)
(14 578)
(14 397)
(14 585)
(15 679)
(14 536)
(14 812)
(15 604)
(14 990)
(15 394)
(14 327)
(13 395)
(12 972)
(12 310)
(12 466)
(12 582)
(12 853)
(12 718)
Other Items
5 300
(3 732)
(3 090)
20 445
16 552
21 663
17 953
(6 182)
(7 314)
(13 427)
3 218
249
4 740
9 827
(5 560)
4 964
16 193
17 466
19 471
4 677
(12 237)
(17 515)
5 083
9 892
10 876
15 822
(4 569)
(3 455)
(2 824)
(4 886)
(6 591)
(7 186)
(20 979)
(33 032)
(33 374)
(23 094)
(8 849)
(6 505)
(5 166)
(16 358)
(15 283)
Cash from Investing Activities
(14 792)
N/A
(24 729)
-67%
(25 367)
-3%
(419)
+98%
(3 437)
-720%
3 048
N/A
1 984
-35%
(21 892)
N/A
(20 903)
+5%
(26 191)
-25%
(8 828)
+66%
(10 725)
-21%
(6 076)
+43%
(436)
+93%
(16 307)
-3 640%
(5 895)
+64%
5 890
N/A
5 503
-7%
8 252
+50%
(7 808)
N/A
(25 128)
-222%
(30 490)
-21%
(8 208)
+73%
(2 731)
+67%
(3 702)
-36%
1 425
N/A
(19 154)
N/A
(19 134)
+0%
(17 360)
+9%
(19 698)
-13%
(22 195)
-13%
(22 176)
+0%
(36 373)
-64%
(47 359)
-30%
(46 769)
+1%
(36 066)
+23%
(21 159)
+41%
(18 971)
+10%
(17 748)
+6%
(29 211)
-65%
(28 001)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(3 722)
(3 723)
(4)
(5)
(4)
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
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 642)
(1 681)
(1 745)
(1 893)
(2 896)
(3 707)
(3 842)
(3 728)
(3 174)
5 920
5 853
5 786
5 893
(2 164)
(2 218)
(2 251)
(2 218)
(2 222)
(2 220)
(2 222)
(2 281)
(2 361)
(2 471)
(2 853)
(3 075)
(7 270)
(7 431)
(7 371)
(7 246)
619
446
449
184
(3 658)
(3 573)
(3 586)
(3 661)
(8 798)
(3 848)
(3 883)
(3 841)
Cash Paid for Dividends
(9 184)
(9 185)
(9 183)
(9 139)
(9 140)
(9 137)
(9 115)
(9 134)
(9 129)
(9 137)
(9 140)
(9 136)
(9 139)
(9 136)
(9 152)
(9 144)
(9 157)
(9 150)
(9 177)
(9 151)
(6 990)
(6 986)
(4 861)
(4 820)
(4 819)
(4 820)
(4 820)
(4 820)
(4 819)
(4 820)
(4 815)
(4 820)
(4 823)
(4 820)
(4 830)
(4 820)
(5 300)
(5 301)
(5 773)
(5 784)
(5 786)
Other
82
75
(131)
(128)
(185)
(265)
67
(7)
(1)
(19)
(562)
(637)
(800)
(694)
(837)
(1 163)
(1 145)
(1 140)
(1 016)
(561)
(487)
(737)
(674)
(691)
(831)
(571)
(566)
(576)
(523)
(544)
(549)
(550)
(555)
(649)
(639)
(641)
(618)
(518)
(463)
(457)
(391)
Cash from Financing Activities
(14 466)
N/A
(14 514)
0%
(11 063)
+24%
(11 165)
-1%
(12 225)
-9%
(13 112)
-7%
(12 892)
+2%
(12 870)
+0%
(12 304)
+4%
(3 236)
+74%
(3 849)
-19%
(3 987)
-4%
(4 046)
-1%
(11 994)
-196%
(12 207)
-2%
(12 558)
-3%
(12 520)
+0%
(12 512)
+0%
(12 413)
+1%
(11 934)
+4%
(9 758)
+18%
(10 084)
-3%
(8 006)
+21%
(8 364)
-4%
(8 725)
-4%
(12 661)
-45%
(12 817)
-1%
(12 767)
+0%
(12 588)
+1%
(4 745)
+62%
(4 918)
-4%
(4 921)
0%
(5 194)
-6%
(9 127)
-76%
(9 042)
+1%
(9 047)
0%
(9 579)
-6%
(14 617)
-53%
(10 084)
+31%
(10 124)
0%
(10 018)
+1%
Change in Cash
Effect of Foreign Exchange Rates
2 979
2 982
1 740
707
1 533
1 343
(263)
2 044
305
(1 368)
(1 863)
(6 172)
(6 400)
(2 160)
(1 172)
1 422
3 120
(136)
453
1 114
204
(1 127)
(58)
(1 181)
(1 332)
(519)
(622)
(709)
(464)
(245)
1 228
1 507
1 907
2 221
1 723
2 584
2 537
757
237
(47)
(339)
Net Change in Cash
7 687
N/A
(3 966)
N/A
597
N/A
20 082
+3 264%
19 435
-3%
19 119
-2%
(2 507)
N/A
(24 112)
-862%
(15 072)
+37%
(4 600)
+69%
15 869
N/A
5 054
-68%
10 029
+98%
10 645
+6%
(1 025)
N/A
15 273
N/A
24 422
+60%
19 303
-21%
17 476
-9%
725
-96%
(19 040)
N/A
(25 645)
-35%
13 918
N/A
22 965
+65%
30 421
+32%
30 222
-1%
(4 889)
N/A
(8 072)
-65%
(6 627)
+18%
1 154
N/A
18 987
+1 545%
14 736
-22%
(6 285)
N/A
(29 800)
-374%
(35 734)
-20%
(22 816)
+36%
(7 865)
+66%
(10 687)
-36%
(1 378)
+87%
(9 317)
-576%
(12 909)
-39%
Free Cash Flow
Free Cash Flow
13 874
N/A
11 298
-19%
13 010
+15%
10 095
-22%
13 575
+34%
9 225
-32%
(7 305)
N/A
(7 104)
+3%
4 241
N/A
13 431
+217%
18 363
+37%
14 964
-19%
15 735
+5%
14 972
-5%
17 914
+20%
21 445
+20%
17 629
-18%
14 485
-18%
9 965
-31%
6 868
-31%
2 751
-60%
3 081
+12%
16 899
+448%
22 618
+34%
29 602
+31%
27 580
-7%
13 119
-52%
8 859
-32%
9 249
+4%
11 030
+19%
29 268
+165%
25 336
-13%
17 981
-29%
10 138
-44%
4 959
-51%
6 741
+36%
8 026
+19%
9 678
+21%
13 635
+41%
17 212
+26%
12 731
-26%

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
Discover More
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