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BEENOS Inc. (3328.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,401.00-14.00 (-0.58%)
As of 12:38PM JST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
1,608,000
2,198,000
-211,000
690,000
1,891,627
-
Depreciation & amortization
214,000
266,000
300,000
253,000
235,531
-
Stock based compensation
106,000
116,000
169,000
162,000
104,659
-
Change in working capital
2,434,000
404,000
2,556,000
-682,000
2,709,926
-
Inventory
-46,000
-425,000
353,000
-1,022,000
1,135,539
-
Other working capital
3,822,000
2,388,000
1,113,000
-1,323,000
5,640,346
-
Other non-cash items
-485,000
-65,000
-354,000
-654,000
-132,757
-
Net cash provided by operating activites
4,366,000
2,988,000
1,572,000
-552,000
5,955,287
-
Cash flows from investing activities
Investments in property, plant and equipment
-544,000
-600,000
-459,000
-771,000
-314,941
-
Acquisitions, net
-
-
-
-
-206,506
-20,794
Purchases of investments
-54,000
-91,000
-157,000
-84,000
-42,854
-
Sales/Maturities of investments
-
0
59,000
178,000
-
-
Other investing activites
41,000
-25,000
-61,000
-65,000
-23,985
-
Net cash used for investing activites
-507,000
-726,000
-583,000
-689,000
-578,407
-
Net change in cash
1,964,000
1,214,000
1,878,000
-2,079,000
4,741,783
-
Cash at beginning of period
10,615,000
10,019,000
8,141,000
10,220,000
5,478,335
-
Cash at end of period
12,313,000
11,233,000
10,019,000
8,141,000
10,220,118
-
Free Cash Flow
Operating Cash Flow
4,366,000
2,988,000
1,572,000
-552,000
5,955,287
-
Capital Expenditure
-544,000
-600,000
-459,000
-771,000
-314,941
-
Free Cash Flow
3,822,000
2,388,000
1,113,000
-1,323,000
5,640,346
-