Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,442 | $14,709 | $5,721 | $6,557 |
| Dep. & Amort. | $19,242 | $19,432 | $18,944 | $19,025 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,283 | -$7,320 | -$4,945 | $7,981 |
| Other Non-Cash | $44,330 | -$4,677 | $4,745 | -$7,720 |
| Operating Cash Flow | $26,043 | $22,144 | $24,465 | $25,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,532 | -$12,466 | -$14,327 | -$14,812 |
| Net Acquisitions | $0 | -$8,264 | -$10,637 | -$4,169 |
| Inv. Purchases | -$40,851 | -$54,279 | -$25,885 | -$2,814 |
| Inv. Sales/Matur. | $71,940 | $48,755 | $4,414 | $4,075 |
| Other Inv. Act. | -$614 | $7,283 | -$924 | -$1,978 |
| Investing Cash Flow | $16,940 | -$18,971 | -$47,359 | -$19,698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,787 | -$5,301 | -$4,820 | -$4,820 |
| Other Fin. Act. | -$27,290 | -$9,316 | -$4,307 | $75 |
| Financing Cash Flow | -$33,077 | -$14,617 | -$9,127 | -$4,745 |
| Forex Effect | $0 | $757 | $2,221 | -$245 |
| Net Chg. in Cash | $24,475 | -$10,688 | -$29,800 | $1,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,548 | $114,235 | $144,035 | $142,881 |
| End Cash | $128,023 | $103,547 | $114,235 | $144,035 |
| Free Cash Flow | $12,511 | $9,678 | $10,138 | $11,031 |