Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,644 | $4,463 | $9,172 | -$642 |
| Dep. & Amort. | $5,085 | $4,838 | $4,750 | $4,569 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,499 | -$16,700 | -$13,979 | $30,895 |
| Other Non-Cash | $48,121 | $58 | $2,621 | -$3,444 |
| Operating Cash Flow | -$558 | -$7,341 | $2,564 | $31,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,078 | -$3,002 | -$3,029 | -$3,423 |
| Net Acquisitions | $0 | $1 | -$1,852 | -$2,278 |
| Inv. Purchases | $1 | -$13,015 | -$11,194 | -$16,582 |
| Inv. Sales/Matur. | $32,648 | $14,490 | $9,801 | $15,001 |
| Other Inv. Act. | -$291 | $112 | $1,619 | $2,013 |
| Investing Cash Flow | $28,278 | -$1,414 | -$4,655 | -$5,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$2,885 | -$49 | -$2,843 |
| Other Fin. Act. | -$29,022 | -$1,146 | -$953 | $3,831 |
| Financing Cash Flow | -$29,032 | -$4,031 | -$1,002 | $988 |
| Forex Effect | $0 | -$67 | $494 | $490 |
| Net Chg. in Cash | -$5,157 | $4,645 | -$2,599 | $27,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,180 | $128,535 | $131,134 | $103,547 |
| End Cash | $128,023 | $133,180 | $128,535 | $131,134 |
| Free Cash Flow | -$4,636 | -$10,343 | -$465 | $27,955 |