BENEFIT JAPAN Co.,Ltd.【JP:3934】Cash flow
Market cap
¥11.6B
P/E ratio
12.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 82 | 72 | 68 | 64 | 38 | 24 | 29 | 40 | 88 | 112 | 115 |
| Cash from operations | 301 | 88 | -202 | -852 | -453 | 0 | 547 | 1,410 | 316 | 964 | 1,209 |
| Capital expenditures | -7 | -0 | -8 | -20 | -7 | -27 | -23 | -47 | -231 | -30 | -29 |
| Cash from investing | 148 | 7 | -22 | -30 | -22 | -444 | -89 | -94 | -361 | 11 | -102 |
| Payments for dividends | - | - | - | - | -47 | -47 | -47 | -47 | -54 | -54 | -118 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | -0 | -0 | - | -116 | -36 |
| Proceeds from issuance of term debt, net | 100 | - | - | - | - | 300 | - | - | 1,300 | - | 1,000 |
| Repayments of term debt | -269 | -243 | -114 | -97 | -67 | -30 | -60 | -60 | -205 | -342 | -328 |
| Cash from financing | -228 | 135 | -169 | 253 | 338 | 1,249 | -208 | 94 | -157 | -465 | -10 |