BENEFIT JAPAN Co., Ltd. (TYO:3934)
Japan
· Delayed Price · Currency is JPY 2,019.00
-10.00 (-0.49%)
Mar 10, 2026, 9:00 AM JST
BENEFIT JAPAN Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,230 | 1,068 | 892 | 1,510 | 1,308 | Upgrade
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| Depreciation & Amortization | - | 155 | 187 | 161 | 113 | 108 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5 | -167 | - | - | - | Upgrade
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| Other Operating Activities | - | -480 | -217 | -509 | -451 | -440 | Upgrade
|
| Change in Accounts Receivable | - | 661 | -823 | 3 | 195 | -593 | Upgrade
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| Change in Inventory | - | 26 | 205 | -151 | -115 | -155 | Upgrade
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| Change in Accounts Payable | - | -128 | 223 | -115 | 43 | 281 | Upgrade
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| Change in Other Net Operating Assets | - | -260 | 488 | 34 | 115 | 37 | Upgrade
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| Operating Cash Flow | - | 1,209 | 964 | 315 | 1,410 | 546 | Upgrade
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| Operating Cash Flow Growth | - | 25.41% | 206.03% | -77.66% | 158.24% | - | Upgrade
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| Capital Expenditures | - | -29 | -30 | -231 | -47 | -23 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -72 | -26 | -50 | -29 | -35 | Upgrade
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| Investment in Securities | - | - | 172 | - | - | - | Upgrade
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| Other Investing Activities | - | -1 | -100 | -80 | -18 | -31 | Upgrade
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| Investing Cash Flow | - | -102 | 10 | -361 | -94 | -88 | Upgrade
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| Short-Term Debt Issued | - | 1,500 | 1,150 | 1,750 | 2,200 | 900 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | 1,300 | - | - | Upgrade
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| Total Debt Issued | - | 2,500 | 1,150 | 3,050 | 2,200 | 900 | Upgrade
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| Short-Term Debt Repaid | - | -1,950 | -1,100 | -2,950 | -2,000 | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -328 | -342 | -205 | -60 | -60 | Upgrade
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| Total Debt Repaid | - | -2,278 | -1,442 | -3,155 | -2,060 | -1,060 | Upgrade
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| Net Debt Issued (Repaid) | - | 222 | -292 | -105 | 140 | -160 | Upgrade
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| Issuance of Common Stock | - | 3 | 7 | 2 | 1 | - | Upgrade
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| Repurchase of Common Stock | - | -36 | -116 | - | - | - | Upgrade
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| Common Dividends Paid | - | -117 | -53 | -53 | -47 | -47 | Upgrade
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| Other Financing Activities | - | -81 | -11 | - | -1 | - | Upgrade
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| Financing Cash Flow | - | -9 | -465 | -156 | 93 | -207 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | 1,097 | 509 | -202 | 1,409 | 250 | Upgrade
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| Free Cash Flow | - | 1,180 | 934 | 84 | 1,363 | 523 | Upgrade
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| Free Cash Flow Growth | - | 26.34% | 1011.90% | -93.84% | 160.61% | - | Upgrade
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| Free Cash Flow Margin | - | 9.26% | 7.15% | 0.67% | 11.78% | 5.26% | Upgrade
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| Free Cash Flow Per Share | - | 200.24 | 156.90 | 14.02 | 227.76 | 87.69 | Upgrade
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| Cash Interest Paid | - | 8 | 7 | 8 | 6 | 6 | Upgrade
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| Cash Income Tax Paid | - | 482 | 217 | 508 | 453 | 440 | Upgrade
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| Levered Free Cash Flow | - | 753.13 | 1,054 | 65.63 | 1,202 | 381.5 | Upgrade
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| Unlevered Free Cash Flow | - | 758.13 | 1,058 | 70 | 1,206 | 385.25 | Upgrade
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| Change in Working Capital | - | 299 | 93 | -229 | 238 | -430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.