Business Engineering Corporation (4828) Cash flow
Market cap
¥75.5B
P/E ratio
15.7x
Provides corporate information system services including ERP implementation, custom product development, and ongoing system support to businesses across three specialized divisions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 665 | 622 | 563 | 779 | 822 | 845 | 720 | 691 | 700 | 703 | 826 |
| Cash from operations | 867 | 669 | 1,235 | 941 | 2,157 | 2,088 | 2,539 | 2,287 | 3,279 | 3,554 | 3,523 |
| Capital expenditures | -43 | -16 | -23 | -52 | -52 | -41 | -35 | -63 | -32 | -51 | -108 |
| Cash from investing | -750 | -693 | -851 | -805 | -1,065 | -773 | -817 | -713 | -697 | -1,128 | -1,476 |
| Payments for dividends | -101 | -83 | -102 | -149 | -154 | -289 | -284 | -498 | -545 | -899 | -1,055 |
| Repurchases of common stock | -0 | -0 | - | -946 | -0 | -0 | -0 | -0 | -0 | -81 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 220 | - | - | 171 | - | - | - | - |
| Repayments of term debt | - | - | - | - | -116 | -96 | -8 | -171 | - | - | - |
| Cash from financing | -101 | -83 | -102 | -208 | -557 | -416 | 197 | -702 | -549 | -1,003 | -1,065 |
| Free cash flow | |||||||||||
| FCF margin (%) |