Beenos Inc
TSE:3328
Beenos Inc
TSE:3328
Price:
4 000
JPY
-1.72%
Market Closed
Market Cap:
51.3B
JPY
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Beenos Inc
4000
-70 (-1.72%)
| 52 Week Range |
1 242
4 070
|
| Price Target |
|
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Beenos Inc
Cash Flow Statement
Cash Flow Statement
Beenos Inc
Beenos Inc
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | 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 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
39
|
102
|
(215)
|
(1 090)
|
193
|
1 012
|
(32)
|
96
|
10
|
(127)
|
(187)
|
29
|
(3)
|
(172)
|
(11)
|
(142)
|
(291)
|
(53)
|
150
|
38
|
(285)
|
594
|
1 238
|
906
|
1 212
|
1 156
|
1 553
|
1 880
|
1 711
|
932
|
1 714
|
4 328
|
3 190
|
1 309
|
1 636
|
1 469
|
421
|
1 294
|
3 782
|
3 001
|
3 167
|
|
| Depreciation & Amortization |
42
|
75
|
5
|
(0)
|
8
|
10
|
(7)
|
13
|
8
|
(0)
|
59
|
228
|
277
|
208
|
196
|
181
|
178
|
177
|
197
|
212
|
201
|
206
|
153
|
99
|
103
|
102
|
108
|
116
|
154
|
197
|
207
|
222
|
236
|
241
|
255
|
280
|
300
|
302
|
266
|
206
|
158
|
|
| Other Non-Cash Items |
(13)
|
(136)
|
78
|
389
|
(75)
|
(269)
|
116
|
(96)
|
(113)
|
70
|
61
|
168
|
235
|
159
|
(77)
|
(287)
|
(34)
|
(8)
|
(314)
|
(415)
|
(117)
|
(115)
|
(96)
|
12
|
(21)
|
(50)
|
(30)
|
(172)
|
(143)
|
22
|
8
|
(25)
|
197
|
363
|
262
|
229
|
310
|
396
|
621
|
289
|
(963)
|
|
| Cash Taxes Paid |
209
|
327
|
(122)
|
(227)
|
(65)
|
(166)
|
72
|
184
|
39
|
43
|
43
|
70
|
(20)
|
(16)
|
(17)
|
101
|
76
|
(101)
|
(102)
|
106
|
106
|
96
|
113
|
208
|
301
|
338
|
368
|
471
|
525
|
630
|
698
|
411
|
242
|
1 161
|
1 334
|
1 373
|
1 636
|
1 871
|
1 966
|
1 130
|
912
|
|
| Cash Interest Paid |
0
|
(1)
|
0
|
0
|
(0)
|
2
|
1
|
1
|
1
|
4
|
6
|
10
|
12
|
10
|
10
|
10
|
12
|
7
|
10
|
10
|
14
|
20
|
9
|
7
|
8
|
10
|
12
|
13
|
15
|
16
|
11
|
8
|
11
|
14
|
14
|
15
|
16
|
17
|
17
|
15
|
18
|
|
| Change in Working Capital |
(186)
|
(357)
|
(98)
|
212
|
246
|
172
|
(405)
|
(79)
|
251
|
(164)
|
(171)
|
(148)
|
71
|
118
|
193
|
(294)
|
(157)
|
225
|
(159)
|
(663)
|
(627)
|
(458)
|
(237)
|
(586)
|
237
|
342
|
(1 210)
|
(1 510)
|
(1 767)
|
(1 950)
|
(3 698)
|
(1 458)
|
2 333
|
(105)
|
(2 704)
|
(3 047)
|
541
|
902
|
(1 682)
|
861
|
1 396
|
|
| Cash from Operating Activities |
(119)
N/A
|
(316)
-167%
|
(230)
+27%
|
(490)
-113%
|
371
N/A
|
925
+149%
|
(329)
N/A
|
(66)
+80%
|
156
N/A
|
(221)
N/A
|
(239)
-8%
|
277
N/A
|
580
+110%
|
314
-46%
|
301
-4%
|
(542)
N/A
|
(303)
+44%
|
342
N/A
|
(126)
N/A
|
(829)
-557%
|
(828)
+0%
|
227
N/A
|
1 058
+365%
|
431
-59%
|
1 531
+255%
|
1 549
+1%
|
421
-73%
|
315
-25%
|
(45)
N/A
|
(799)
-1 685%
|
(1 769)
-121%
|
3 067
N/A
|
5 955
+94%
|
1 807
-70%
|
(552)
N/A
|
(1 069)
-94%
|
1 572
N/A
|
2 894
+84%
|
2 987
+3%
|
4 365
+46%
|
3 758
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
28
|
(89)
|
(45)
|
(36)
|
27
|
41
|
(2)
|
48
|
34
|
158
|
147
|
(65)
|
(75)
|
(76)
|
(90)
|
(116)
|
(169)
|
(251)
|
(231)
|
(178)
|
(127)
|
(62)
|
(109)
|
(120)
|
(139)
|
(191)
|
(144)
|
(145)
|
(193)
|
(237)
|
(180)
|
(92)
|
(147)
|
(243)
|
(271)
|
(317)
|
(318)
|
(252)
|
(190)
|
(199)
|
(253)
|
|
| Other Items |
302
|
1 181
|
(13)
|
95
|
(302)
|
(622)
|
355
|
805
|
24
|
(148)
|
(85)
|
(71)
|
(95)
|
(12)
|
334
|
626
|
(333)
|
(599)
|
(179)
|
92
|
219
|
(98)
|
(407)
|
(348)
|
(35)
|
(3)
|
(63)
|
(251)
|
(205)
|
(53)
|
(159)
|
(410)
|
(431)
|
(199)
|
(419)
|
(455)
|
(265)
|
(325)
|
(536)
|
(308)
|
3 803
|
|
| Cash from Investing Activities |
330
N/A
|
1 092
+231%
|
(58)
N/A
|
59
N/A
|
(275)
N/A
|
(581)
-111%
|
353
N/A
|
853
+142%
|
58
-93%
|
9
-84%
|
62
+582%
|
(136)
N/A
|
(170)
-24%
|
(88)
+48%
|
244
N/A
|
509
+108%
|
(502)
N/A
|
(850)
-69%
|
(410)
+52%
|
(86)
+79%
|
92
N/A
|
(160)
N/A
|
(516)
-222%
|
(468)
+9%
|
(173)
+63%
|
(194)
-12%
|
(206)
-6%
|
(396)
-92%
|
(397)
0%
|
(290)
+27%
|
(339)
-17%
|
(502)
-48%
|
(578)
-15%
|
(441)
+24%
|
(690)
-56%
|
(772)
-12%
|
(583)
+24%
|
(577)
+1%
|
(726)
-26%
|
(507)
+30%
|
3 550
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2 329
|
(116)
|
(2 611)
|
114
|
278
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
3
|
6
|
4
|
4
|
796
|
796
|
22
|
29
|
15
|
5
|
16
|
(99)
|
(256)
|
(141)
|
(288)
|
(381)
|
(386)
|
(469)
|
192
|
(691)
|
(1 913)
|
(869)
|
88
|
(584)
|
(659)
|
796
|
|
| Net Issuance of Debt |
(1)
|
209
|
(0)
|
(3)
|
1
|
505
|
300
|
50
|
(350)
|
(800)
|
(750)
|
183
|
428
|
765
|
500
|
(220)
|
(330)
|
(227)
|
(27)
|
669
|
40
|
(678)
|
(146)
|
(2)
|
128
|
34
|
139
|
417
|
161
|
763
|
1 895
|
76
|
72
|
872
|
38
|
1 393
|
1 861
|
1 189
|
(300)
|
(1 180)
|
(747)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(158)
|
(158)
|
(156)
|
(217)
|
(220)
|
(160)
|
(159)
|
(159)
|
(216)
|
(216)
|
(252)
|
(252)
|
(320)
|
(320)
|
(308)
|
(309)
|
(325)
|
(325)
|
|
| Other |
0
|
437
|
15
|
(430)
|
(15)
|
(17)
|
0
|
0
|
0
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
336
|
337
|
0
|
1 897
|
1 906
|
9
|
3
|
16
|
(7)
|
78
|
0
|
(6)
|
(6)
|
0
|
(1)
|
(1)
|
(1)
|
1
|
3
|
1
|
|
| Cash from Financing Activities |
2
N/A
|
2 974
+135 095%
|
(102)
N/A
|
(3 044)
-2 890%
|
100
N/A
|
766
+669%
|
300
-61%
|
50
-83%
|
(350)
N/A
|
(750)
-114%
|
(699)
+7%
|
234
N/A
|
479
+105%
|
766
+60%
|
500
-35%
|
(216)
N/A
|
(324)
-50%
|
(223)
+31%
|
(23)
+90%
|
1 465
N/A
|
836
-43%
|
(319)
N/A
|
221
N/A
|
(144)
N/A
|
1 873
N/A
|
1 800
-4%
|
(169)
N/A
|
(56)
+67%
|
(123)
-119%
|
309
N/A
|
1 434
+364%
|
(428)
N/A
|
(619)
-45%
|
806
N/A
|
(905)
N/A
|
(842)
+7%
|
671
N/A
|
968
+44%
|
(1 192)
N/A
|
(2 161)
-81%
|
(275)
+87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(2)
|
(12)
|
14
|
5
|
(26)
|
(30)
|
(3)
|
(13)
|
(75)
|
(80)
|
(27)
|
15
|
80
|
151
|
85
|
72
|
68
|
31
|
(49)
|
(130)
|
(45)
|
80
|
(18)
|
(5)
|
32
|
(23)
|
(17)
|
(16)
|
57
|
68
|
42
|
218
|
83
|
145
|
267
|
(25)
|
|
| Net Change in Cash |
214
N/A
|
3 750
+1 656%
|
(390)
N/A
|
(3 475)
-792%
|
196
N/A
|
1 108
+465%
|
313
-72%
|
852
+173%
|
(131)
N/A
|
(987)
-654%
|
(906)
+8%
|
371
N/A
|
877
+136%
|
916
+4%
|
966
+5%
|
(276)
N/A
|
(1 114)
-303%
|
(651)
+42%
|
(408)
+37%
|
635
N/A
|
172
-73%
|
(184)
N/A
|
794
N/A
|
(230)
N/A
|
3 101
N/A
|
3 110
+0%
|
126
-96%
|
(155)
N/A
|
(570)
-267%
|
(748)
-31%
|
(697)
+7%
|
2 120
N/A
|
4 742
+124%
|
2 229
-53%
|
(2 079)
N/A
|
(2 640)
-27%
|
1 878
N/A
|
3 368
+79%
|
1 214
-64%
|
1 964
+62%
|
7 008
+257%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(91)
N/A
|
(405)
-346%
|
(275)
+32%
|
(526)
-92%
|
398
N/A
|
965
+142%
|
(330)
N/A
|
(17)
+95%
|
190
N/A
|
(64)
N/A
|
(92)
-45%
|
212
N/A
|
505
+139%
|
238
-53%
|
211
-11%
|
(658)
N/A
|
(472)
+28%
|
90
N/A
|
(357)
N/A
|
(1 007)
-182%
|
(955)
+5%
|
165
N/A
|
949
+474%
|
311
-67%
|
1 393
+347%
|
1 359
-2%
|
277
-80%
|
170
-39%
|
(237)
N/A
|
(1 036)
-336%
|
(1 949)
-88%
|
2 975
N/A
|
5 808
+95%
|
1 565
-73%
|
(823)
N/A
|
(1 386)
-68%
|
1 254
N/A
|
2 642
+111%
|
2 797
+6%
|
4 166
+49%
|
3 505
-16%
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