Benesse Holdings, Inc【JP:E04939】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 17,152 | 17,548 | 21,225 | 21,758 | 20,506 | 20,121 | 20,014 | 19,995 | 19,025 | 18,944 | 19,432 | 19,242 |
| Cash from operations | 33,709 | 32,295 | 27,839 | 26,195 | 25,237 | 26,449 | 13,948 | 41,978 | 25,843 | 24,465 | 22,144 | 26,043 |
| Capital expenditures | -5,245 | -8,434 | -6,319 | -5,736 | -4,325 | -6,197 | -6,783 | -5,955 | -5,373 | -4,715 | -4,202 | -4,731 |
| Cash from investing | -23,012 | -24,729 | 3,048 | -26,191 | -436 | 5,503 | -30,490 | 1,425 | -19,698 | -47,359 | -18,971 | 16,940 |
| Payments for dividends | -9,234 | -9,185 | -9,137 | -9,137 | -9,136 | -9,150 | -6,986 | -4,820 | -4,820 | -4,820 | -5,301 | -5,787 |
| Repurchases of common stock | -2 | -3,723 | -3 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 5,071 | 32,805 | - | - | 5,000 | 15,000 | 8,000 | - | - | 10,000 |
| Repayments of term debt | -259 | -250 | -6,269 | -25,027 | -9 | - | -5,045 | -19,186 | -14,003 | -248 | -5,067 | -33,108 |
| Cash from financing | -11,270 | -14,514 | -13,112 | -3,236 | -11,994 | -12,512 | -10,084 | -12,661 | -4,745 | -9,127 | -14,617 | -33,077 |