B

Benefit Japan Co Ltd
TSE:3934

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Benefit Japan Co Ltd
TSE:3934
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Price: 1 102 JPY 0.18% Market Closed
Market Cap: 6.5B JPY
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Cash Flow Statement

Cash Flow Statement
Benefit Japan Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
662
739
830
843
1 038
1 105
1 179
1 308
1 414
1 511
941
893
1 317
1 068
Depreciation & Amortization
70
64
48
38
29
70
113
109
107
113
125
161
187
188
Other Non-Cash Items
42
24
38
67
106
89
67
(12)
11
70
217
176
30
144
Cash Taxes Paid
212
247
238
250
284
312
411
440
439
454
459
508
325
217
Cash Interest Paid
3
3
3
2
3
5
6
6
6
6
7
8
8
8
Change in Working Capital
(1 339)
(1 679)
(1 589)
(1 402)
(1 584)
(1 264)
(641)
(859)
(1 027)
(284)
(162)
(915)
(703)
(435)
Cash from Operating Activities
(565)
N/A
(852)
-51%
(674)
+21%
(453)
+33%
(411)
+9%
0
N/A
719
+1 140 503%
547
-24%
505
-8%
1 410
+179%
1 120
-21%
316
-72%
831
+163%
964
+16%
Investing Cash Flow
Capital Expenditures
(27)
(24)
(6)
(14)
(18)
(41)
(45)
(58)
(97)
(76)
(234)
(282)
(103)
(56)
Other Items
(23)
(7)
(2)
(9)
(403)
(403)
(11)
(31)
(41)
(18)
(80)
(79)
180
67
Cash from Investing Activities
(50)
N/A
(30)
+40%
(8)
+74%
(22)
-180%
(421)
-1 787%
(444)
-5%
(55)
+88%
(89)
-61%
(138)
-56%
(94)
+32%
(313)
-233%
(361)
-15%
77
N/A
11
-86%
Financing Cash Flow
Net Issuance of Common Stock
5
5
6
2
0
1
1
0
1
2
2
2
(51)
(112)
Net Issuance of Debt
(164)
248
472
382
1 366
1 295
(64)
(160)
340
140
140
(105)
(493)
(294)
Cash Paid for Dividends
0
0
(47)
(47)
(47)
(47)
(47)
(47)
(47)
(47)
(54)
(54)
(54)
(54)
Other
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(71)
(6)
Cash from Financing Activities
(159)
N/A
253
N/A
431
+70%
338
-22%
1 319
+291%
1 249
-5%
(110)
N/A
(208)
-88%
293
N/A
94
-68%
88
-6%
(157)
N/A
(669)
-327%
(465)
+30%
Change in Cash
Net Change in Cash
(774)
N/A
(629)
+19%
(251)
+60%
(138)
+45%
487
N/A
805
+65%
553
-31%
250
-55%
659
+163%
1 410
+114%
895
-37%
(203)
N/A
240
N/A
510
+112%
Free Cash Flow
Free Cash Flow
(592)
N/A
(876)
-48%
(680)
+22%
(467)
+31%
(429)
+8%
(41)
+90%
674
N/A
489
-28%
407
-17%
1 334
+227%
887
-34%
34
-96%
728
+2 067%
908
+25%

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