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Benefit One Inc. (2412.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,168.00+1.00 (+0.05%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,357,000
7,655,000
8,949,000
6,766,000
Depreciation & amortisation
2,542,000
1,968,000
1,136,000
786,000
Change in working capital
1,311,000
-3,819,000
103,000
1,297,000
Inventory
-632,000
431,000
-427,000
-212,000
Other working capital
4,803,000
-499,000
6,410,000
8,743,000
Other non-cash items
-156,000
-43,000
-63,000
-92,000
Net cash provided by operating activities
8,238,000
3,168,000
10,080,000
9,862,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,435,000
-3,667,000
-3,670,000
-1,119,000
Acquisitions, net
-
0
-10,451,000
-
Sales/maturities of investments
62,000
997,000
95,000
-
Other investing activities
-
-174,000
-221,000
-56,000
Net cash used for investing activities
-3,373,000
-2,844,000
-14,247,000
-1,175,000
Net change in cash
-1,533,000
-7,974,000
429,000
4,591,000
Cash at beginning of period
10,008,000
17,983,000
17,554,000
12,962,000
Cash at end of period
8,475,000
10,008,000
17,983,000
17,554,000
Free cash flow
Operating cash flow
8,238,000
3,168,000
10,080,000
9,862,000
Capital expenditure
-3,435,000
-3,667,000
-3,670,000
-1,119,000
Free cash flow
4,803,000
-499,000
6,410,000
8,743,000