BENEFIT JAPAN Co., Ltd.
3934.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥830,895 | ¥734,896 | ¥560,000 | ¥1,510,563 |
| Dep. & Amort. | ¥156,678 | ¥187,608 | ¥161,357 | ¥113,438 |
| Deferred Tax | ¥0 | ¥0 | -¥515,585 | -¥459,804 |
| Stock-Based Comp. | ¥0 | ¥15,959 | ¥15,409 | ¥12,471 |
| Change in WC | ¥270,102 | -¥106,720 | -¥258,447 | ¥175,849 |
| Other Non-Cash | -¥48,194 | ¥132,578 | ¥352,827 | ¥57,787 |
| Operating Cash Flow | ¥1,209,481 | ¥964,321 | ¥315,561 | ¥1,410,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥101,583 | -¥56,479 | -¥281,946 | -¥76,012 |
| Net Acquisitions | ¥0 | -¥91,640 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥172,800 | ¥0 | ¥0 |
| Other Inv. Act. | -¥825 | -¥13,686 | -¥79,455 | -¥18,138 |
| Investing Cash Flow | -¥102,408 | ¥10,995 | -¥361,401 | -¥94,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥219,683 | -¥292,417 | -¥104,996 | ¥140,000 |
| Stock Issued | ¥3,120 | ¥7,165 | ¥2,340 | ¥1,620 |
| Stock Repurch. | -¥36,193 | -¥116,346 | ¥0 | -¥56 |
| Dividends Paid | -¥117,810 | -¥53,645 | -¥53,529 | -¥47,344 |
| Other Fin. Act. | -¥78,380 | -¥10,215 | -¥482 | -¥483 |
| Financing Cash Flow | -¥9,580 | -¥465,458 | -¥156,667 | ¥93,737 |
| Forex Effect | -¥1 | ¥0 | ¥1 | ¥0 |
| Net Chg. in Cash | ¥1,097,492 | ¥509,858 | -¥202,506 | ¥1,409,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,131,782 | ¥2,621,924 | ¥2,824,430 | ¥1,414,539 |
| End Cash | ¥4,229,774 | ¥3,131,782 | ¥2,621,924 | ¥2,824,430 |
| Free Cash Flow | ¥1,180,473 | ¥907,842 | ¥33,615 | ¥1,334,292 |