Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $4 | $9 | -$1 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$17 | -$14 | $31 |
| Other Non-Cash | $48 | $0 | $3 | -$3 |
| Operating Cash Flow | -$1 | -$7 | $3 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | -$2 | -$2 |
| Inv. Purchases | $0 | -$13 | -$11 | -$17 |
| Inv. Sales/Matur. | $33 | $14 | $10 | $15 |
| Other Inv. Act. | -$0 | $0 | $2 | $2 |
| Investing Cash Flow | $28 | -$1 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$3 | -$0 | -$3 |
| Other Fin. Act. | -$29 | -$1 | -$1 | $4 |
| Financing Cash Flow | -$29 | -$4 | -$1 | $1 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $5 | -$3 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $129 | $131 | $104 |
| End Cash | $128 | $133 | $129 | $131 |
| Free Cash Flow | -$5 | -$10 | -$0 | $28 |