Being Holdings Co., Ltd. (TYO:9145)
Japan
· Delayed Price · Currency is JPY 725.00
+23.00 (3.28%)
Mar 10, 2026, 3:30 PM JST
Being Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 2,269 | 2,266 | 1,813 | 1,409 | 1,213 | Upgrade
|
| Depreciation & Amortization | 758 | 709 | 667 | 640 | 570 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6 | -8 | 3 | -13 | -6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27 | - | - | -20 | - | Upgrade
|
| Other Operating Activities | -864 | -543 | -549 | -382 | -363 | Upgrade
|
| Change in Accounts Receivable | -340 | -360 | -421 | -347 | -73 | Upgrade
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| Change in Accounts Payable | 294 | 142 | 178 | -203 | 243 | Upgrade
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| Change in Other Net Operating Assets | 117 | 260 | 208 | 185 | -44 | Upgrade
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| Operating Cash Flow | 2,213 | 2,466 | 1,899 | 1,269 | 1,540 | Upgrade
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| Operating Cash Flow Growth | -10.26% | 29.86% | 49.65% | -17.60% | 43.39% | Upgrade
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| Capital Expenditures | -2,023 | -789 | -1,494 | -618 | -1,233 | Upgrade
|
| Sale of Property, Plant & Equipment | 7 | 18 | 9 | 18 | 8 | Upgrade
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| Sale (Purchase) of Intangibles | - | -13 | -1 | -4 | -18 | Upgrade
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| Investment in Securities | -176 | -11 | -7 | 1 | -12 | Upgrade
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| Other Investing Activities | 82 | 28 | -105 | 79 | 21 | Upgrade
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| Investing Cash Flow | -2,110 | -767 | -1,598 | -524 | -1,234 | Upgrade
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| Short-Term Debt Issued | - | - | 1,600 | 1,000 | - | Upgrade
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| Long-Term Debt Issued | 1,900 | 3,279 | - | - | 1,312 | Upgrade
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| Total Debt Issued | 1,900 | 3,279 | 1,600 | 1,000 | 1,312 | Upgrade
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| Short-Term Debt Repaid | -500 | -1,600 | - | - | -150 | Upgrade
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| Long-Term Debt Repaid | -907 | -2,070 | -955 | -1,434 | -1,552 | Upgrade
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| Total Debt Repaid | -1,407 | -3,670 | -955 | -1,434 | -1,702 | Upgrade
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| Net Debt Issued (Repaid) | 493 | -391 | 645 | -434 | -390 | Upgrade
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| Issuance of Common Stock | - | 11 | 26 | 31 | 43 | Upgrade
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| Common Dividends Paid | -373 | -202 | -152 | -133 | -113 | Upgrade
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| Other Financing Activities | -389 | -392 | -358 | -404 | -342 | Upgrade
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| Financing Cash Flow | -269 | -974 | 161 | -940 | -802 | Upgrade
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| Net Cash Flow | -166 | 725 | 462 | -195 | -496 | Upgrade
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| Free Cash Flow | 190 | 1,677 | 405 | 651 | 307 | Upgrade
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| Free Cash Flow Growth | -88.67% | 314.07% | -37.79% | 112.05% | -69.48% | Upgrade
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| Free Cash Flow Margin | 0.57% | 5.56% | 1.54% | 2.83% | 1.53% | Upgrade
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| Free Cash Flow Per Share | 7.88 | 70.13 | 16.85 | 27.18 | 12.88 | Upgrade
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| Cash Interest Paid | 61 | 35 | 24 | 27 | 32 | Upgrade
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| Cash Income Tax Paid | 867 | 543 | 552 | 381 | 359 | Upgrade
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| Levered Free Cash Flow | -340.75 | 1,470 | 228.25 | 806.88 | 66 | Upgrade
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| Unlevered Free Cash Flow | -302 | 1,492 | 244.5 | 823.75 | 84.75 | Upgrade
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| Change in Working Capital | 71 | 42 | -35 | -365 | 126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.