B

BeNext-Yumeshin Group Co
TSE:2154

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BeNext-Yumeshin Group Co
TSE:2154
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Price: 1 988 JPY -2.02% Market Closed
Market Cap: 175.7B JPY
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Cash Flow Statement

Cash Flow Statement
BeNext-Yumeshin Group Co

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Cash Flow Statement
Currency: JPY
Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
24
(207)
(90)
78
(5)
137
(137)
42
329
495
731
804
1 087
1 299
1 323
1 616
2 077
2 549
2 704
3 151
4 070
4 051
4 907
5 602
5 266
3 267
3 319
(25 063)
(22 510)
(21 474)
10 238
11 005
11 485
15 235
13 103
13 101
13 364
13 485
14 555
Depreciation & Amortization
1
7
13
33
(8)
12
(20)
(2)
74
80
85
88
93
96
81
84
211
342
426
525
626
795
943
1 037
1 121
1 209
1 179
1 883
2 902
3 262
3 008
2 594
2 561
3 084
2 242
2 142
2 101
2 113
2 150
Other Non-Cash Items
33
(211)
19
161
11
(76)
110
(8)
38
(8)
11
12
21
22
10
55
86
71
169
228
227
627
388
277
387
1 864
1 616
31 415
31 435
31 484
1 024
988
970
958
173
184
455
559
448
Cash Taxes Paid
(89)
(93)
(135)
(231)
155
155
206
206
35
(51)
84
209
497
524
519
595
902
1 074
1 011
1 198
1 338
1 528
1 741
1 615
1 933
2 371
3 085
4 590
6 316
2 615
1 809
3 019
4 043
5 770
4 021
3 249
2 891
3 082
3 334
Cash Interest Paid
0
0
2
4
(1)
(1)
(2)
(2)
1
1
0
0
0
0
0
0
9
16
17
36
64
82
84
94
114
94
46
88
115
145
164
150
149
177
117
146
148
156
167
Change in Working Capital
72
397
195
18
(72)
143
(80)
(3)
(388)
(90)
(169)
(126)
(410)
(555)
(465)
(546)
(1 147)
(1 544)
(1 268)
(1 629)
(1 857)
(328)
(1 871)
(1 889)
(1 960)
(1 523)
(824)
9 739
6 028
11 298
1 230
3 300
643
(2 403)
80
450
580
1 949
2 022
Cash from Operating Activities
130
N/A
(13)
N/A
138
N/A
290
+111%
(74)
N/A
215
N/A
(127)
N/A
29
N/A
53
+82%
478
+806%
657
+38%
778
+18%
792
+2%
861
+9%
960
+11%
1 209
+26%
1 227
+1%
1 419
+16%
2 032
+43%
2 275
+12%
3 066
+35%
5 145
+68%
4 366
-15%
5 027
+15%
4 814
-4%
4 817
+0%
5 290
+10%
17 974
+240%
17 855
-1%
24 236
+36%
15 500
-36%
17 887
+15%
15 659
-12%
16 874
+8%
15 598
-8%
15 877
+2%
16 500
+4%
18 106
+10%
19 175
+6%
Investing Cash Flow
Capital Expenditures
(14)
(25)
(52)
(61)
65
60
83
83
(66)
(76)
(27)
(74)
(79)
(35)
(165)
(149)
(82)
(189)
(223)
(193)
(158)
(356)
(411)
(353)
(467)
(364)
(210)
(317)
(451)
(456)
(565)
(578)
(695)
(874)
(727)
(742)
(704)
(665)
(730)
Other Items
(14)
(140)
67
266
(47)
(78)
(135)
(129)
(11)
(10)
7
(1)
(11)
(120)
(99)
1
(1 579)
(1 619)
(1 515)
(2 203)
(2 982)
(2 364)
(308)
(1 077)
(2 538)
(1 625)
(425)
(1 064)
(1 370)
(1 602)
(1 596)
(1 235)
(229)
394
1 338
1 541
1 956
1 161
(4 299)
Cash from Investing Activities
(29)
N/A
(165)
-480%
15
N/A
206
+1 244%
18
-91%
(19)
N/A
(52)
-180%
(46)
+12%
(77)
-68%
(86)
-12%
(19)
+77%
(76)
-290%
(90)
-19%
(155)
-72%
(264)
-70%
(148)
+44%
(1 661)
-1 024%
(1 807)
-9%
(1 738)
+4%
(2 396)
-38%
(3 140)
-31%
(2 720)
+13%
(719)
+74%
(1 430)
-99%
(3 005)
-110%
(1 989)
+34%
(635)
+68%
(1 381)
-117%
(1 821)
-32%
(2 058)
-13%
(2 161)
-5%
(1 813)
+16%
(924)
+49%
(480)
+48%
611
N/A
799
+31%
1 252
+57%
496
-60%
(5 029)
N/A
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
827
5 192
4 367
8
231
310
86
(25)
(1 307)
(3 647)
(4 050)
(2 777)
(3 211)
(4 459)
(4 039)
(4 031)
(1 259)
(13)
(5)
Net Issuance of Debt
(0)
(3)
(1)
(1)
0
(2)
0
(1)
(6)
(7)
(9)
(11)
(11)
(8)
(7)
(7)
2 293
1 893
733
1 491
2 438
(1 848)
(3 661)
(1 289)
(1 563)
272
(1 234)
(4 044)
(5 668)
(6 198)
(13 588)
(11 561)
(10 453)
(12 008)
(4 772)
(6 325)
(6 473)
(6 381)
(4 338)
Cash Paid for Dividends
0
0
0
0
(128)
(189)
(190)
(190)
(266)
(266)
(266)
(266)
(285)
(475)
(477)
(526)
(577)
(627)
(773)
(774)
(873)
(972)
(1 130)
(1 380)
(1 486)
(1 489)
(1 713)
(1 786)
(4 224)
(3 176)
(3 969)
(4 021)
(4 005)
(5 476)
(3 968)
(4 340)
(4 332)
(4 591)
(4 596)
Other
0
0
0
0
0
0
2
2
0
2
0
2
2
32
55
74
55
22
42
48
69
44
(1)
(87)
0
(923)
(1 415)
(726)
(1 026)
(1 151)
(439)
(135)
(709)
576
112
106
1 319
63
50
Cash from Financing Activities
(0)
N/A
(3)
-700%
(1)
+69%
(1)
-10%
(128)
-11 500%
(191)
-50%
(188)
+2%
(189)
-1%
(270)
-42%
(271)
0%
(273)
-1%
(276)
-1%
(294)
-7%
(451)
-53%
(429)
+5%
(460)
-7%
1 771
N/A
1 288
-27%
2
-100%
764
+38 113%
2 461
+222%
2 416
-2%
(511)
N/A
(2 748)
-438%
(2 819)
-3%
(1 830)
+35%
(4 276)
-134%
(6 581)
-54%
(12 225)
-86%
(14 172)
-16%
(22 046)
-56%
(18 494)
+16%
(18 378)
+1%
(21 367)
-16%
(12 667)
+41%
(14 590)
-15%
(10 745)
+26%
(10 922)
-2%
(8 889)
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
(1)
(0)
(0)
0
(0)
0
1
2
(1)
5
7
(1)
(8)
(12)
8
43
(12)
(55)
(2)
(103)
(98)
46
289
282
286
(26)
(46)
(105)
(62)
130
152
157
192
171
Net Change in Cash
101
N/A
(181)
N/A
152
N/A
495
+226%
(185)
N/A
5
N/A
(367)
N/A
(206)
+44%
(293)
-42%
121
N/A
365
+202%
428
+17%
409
-4%
254
-38%
272
+7%
609
+124%
1 337
+119%
892
-33%
285
-68%
651
+129%
2 430
+273%
4 828
+99%
3 081
-36%
847
-73%
(1 113)
N/A
900
N/A
425
-53%
10 301
+2 324%
4 091
-60%
8 292
+103%
(8 733)
N/A
(2 466)
+72%
(3 748)
-52%
(5 035)
-34%
3 672
N/A
2 238
-39%
7 164
+220%
7 872
+10%
5 428
-31%
Free Cash Flow
Free Cash Flow
115
N/A
(38)
N/A
86
N/A
230
+169%
(10)
N/A
275
N/A
(44)
N/A
112
N/A
(14)
N/A
401
N/A
630
+57%
704
+12%
713
+1%
826
+16%
795
-4%
1 060
+33%
1 146
+8%
1 230
+7%
1 809
+47%
2 082
+15%
2 908
+40%
4 788
+65%
3 955
-17%
4 674
+18%
4 347
-7%
4 453
+2%
5 080
+14%
17 657
+248%
17 404
-1%
23 780
+37%
14 935
-37%
17 309
+16%
14 964
-14%
16 000
+7%
14 871
-7%
15 135
+2%
15 796
+4%
17 441
+10%
18 445
+6%

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