- JP-listed companies
- Bewith, Inc.
- Cash flow
Bewith, Inc. (9216) Cash flow
Market cap
¥22.6B
P/E ratio
24.2x
B-With provides cloud-based phone systems through its Omnia LINK platform and operates contact centers that handle customer service across multiple channels for businesses.
| 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 197 | 173 | 195 | 224 | 296 | 391 | 492 |
| Cash from operations | 1,553 | 1,476 | 1,587 | 1,533 | 2,569 | 1,176 | 1,299 |
| Capital expenditures | -213 | -174 | -185 | -219 | -361 | -235 | -211 |
| Cash from investing | -388 | -302 | -366 | -612 | -894 | -480 | -1,490 |
| Payments for dividends | -346 | -461 | -570 | -643 | -681 | -746 | -1,087 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | 27 | - | - | 1,300 |
| Repayments of term debt | -212 | -226 | - | -29 | -5 | -4 | -2 |
| Cash from financing | -568 | -714 | 581 | -438 | -493 | -707 | 463 |