Bewith, Inc. (TYO:9216)
Japan
· Delayed Price · Currency is JPY 1,880.00
+26.00 (1.40%)
Apr 28, 2026, 3:30 PM JST
Bewith Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 |
| Net Income | - | 834 | 2,537 | 2,268 | 2,590 | - | Upgrade
|
| Depreciation & Amortization | - | 398 | 308 | 231 | 200 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 245 | 3 | - | 1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -75 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 73 | 30 | - | - | - | Upgrade
|
| Other Operating Activities | - | -705 | -557 | -567 | -1,037 | - | Upgrade
|
| Change in Accounts Receivable | - | 84 | -93 | -629 | -43 | - | Upgrade
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| Change in Inventory | - | -59 | 26 | -27 | -1 | - | Upgrade
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| Change in Accounts Payable | - | -262 | 244 | 282 | -183 | - | Upgrade
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| Change in Other Net Operating Assets | - | 643 | 71 | -25 | 59 | - | Upgrade
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| Operating Cash Flow | - | 1,176 | 2,569 | 1,533 | 1,586 | - | Upgrade
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| Operating Cash Flow Growth | - | -54.22% | 67.58% | -3.34% | - | - | Upgrade
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| Capital Expenditures | - | -235 | -361 | -219 | -185 | - | Upgrade
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| Cash Acquisitions | - | - | - | 6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -269 | -305 | -218 | -87 | - | Upgrade
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| Investment in Securities | - | 109 | -102 | -167 | - | - | Upgrade
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| Other Investing Activities | - | -84 | -126 | -13 | -94 | - | Upgrade
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| Investing Cash Flow | - | -479 | -894 | -611 | -366 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 27 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 32 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3 | -4 | -28 | - | - | Upgrade
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| Total Debt Repaid | - | -3 | -9 | -28 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -3 | -9 | 4 | - | - | Upgrade
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| Issuance of Common Stock | - | 44 | 198 | 201 | 1,171 | - | Upgrade
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| Common Dividends Paid | - | -746 | -680 | -643 | -569 | - | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | -22 | - | Upgrade
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| Financing Cash Flow | - | -706 | -492 | -438 | 580 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | -10 | 1,182 | 483 | 1,801 | - | Upgrade
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| Free Cash Flow | - | 941 | 2,208 | 1,314 | 1,401 | - | Upgrade
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| Free Cash Flow Growth | - | -57.38% | 68.04% | -6.21% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.58% | 5.77% | 3.74% | 4.32% | - | Upgrade
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| Free Cash Flow Per Share | - | 65.60 | 153.52 | 93.72 | 105.45 | - | Upgrade
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| Cash Income Tax Paid | - | 714 | 585 | 623 | 1,074 | - | Upgrade
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| Levered Free Cash Flow | - | 738.75 | 1,646 | 872.63 | 1,031 | - | Upgrade
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| Unlevered Free Cash Flow | - | 738.75 | 1,646 | 872.63 | 1,031 | - | Upgrade
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| Change in Working Capital | - | 406 | 248 | -399 | -168 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.