BENEFIT JAPAN Co., Ltd.
3934.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥831 | ¥735 | ¥560 | ¥1,511 |
| Dep. & Amort. | ¥157 | ¥188 | ¥161 | ¥113 |
| Deferred Tax | ¥0 | ¥0 | -¥516 | -¥460 |
| Stock-Based Comp. | ¥0 | ¥16 | ¥15 | ¥12 |
| Change in WC | ¥270 | -¥107 | -¥258 | ¥176 |
| Other Non-Cash | -¥48 | ¥133 | ¥353 | ¥58 |
| Operating Cash Flow | ¥1,209 | ¥964 | ¥316 | ¥1,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥102 | -¥56 | -¥282 | -¥76 |
| Net Acquisitions | ¥0 | -¥92 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥173 | ¥0 | ¥0 |
| Other Inv. Act. | -¥1 | -¥14 | -¥79 | -¥18 |
| Investing Cash Flow | -¥102 | ¥11 | -¥361 | -¥94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥220 | -¥292 | -¥105 | ¥140 |
| Stock Issued | ¥3 | ¥7 | ¥2 | ¥2 |
| Stock Repurch. | -¥36 | -¥116 | ¥0 | -¥0 |
| Dividends Paid | -¥118 | -¥54 | -¥54 | -¥47 |
| Other Fin. Act. | -¥78 | -¥10 | -¥0 | -¥0 |
| Financing Cash Flow | -¥10 | -¥465 | -¥157 | ¥94 |
| Forex Effect | -¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥1,097 | ¥510 | -¥203 | ¥1,410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,132 | ¥2,622 | ¥2,824 | ¥1,415 |
| End Cash | ¥4,230 | ¥3,132 | ¥2,622 | ¥2,824 |
| Free Cash Flow | ¥1,180 | ¥908 | ¥34 | ¥1,334 |