- JP-listed companies
- Benefit One Inc.
- Cash flow
Benefit One Inc.【JP:E05423】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 | |
| Depreciation & amortization | 511 | 499 | 596 | 722 | 714 | 896 | 826 | 819 | 778 | 1,060 | 1,291 |
| Cash from operations | 2,631 | 2,211 | 2,812 | 3,941 | 5,765 | 6,289 | 5,628 | 5,476 | 9,862 | 10,080 | 3,168 |
| Capital expenditures | -409 | -436 | -329 | -113 | -32 | -132 | -62 | -39 | -21 | -8 | -214 |
| Cash from investing | -1,821 | -1,717 | -1,859 | 33 | -906 | -1,079 | -844 | -748 | -1,175 | -14,247 | -2,844 |
| Payments for dividends | -660 | -715 | -859 | -983 | -1,351 | -1,941 | -2,304 | -4,044 | -3,986 | -4,784 | -5,741 |
| Repurchases of common stock | - | - | - | -1,464 | -230 | - | - | -5,173 | - | -69 | -1,506 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 10,000 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -500 | -1,000 |
| Cash from financing | -2,095 | -555 | -932 | -2,527 | -1,214 | -2,189 | -2,387 | -9,077 | -4,110 | 4,544 | -8,338 |