Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $15 | $6 | $7 |
| Dep. & Amort. | $19 | $19 | $19 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$7 | -$5 | $8 |
| Other Non-Cash | $44 | -$5 | $5 | -$8 |
| Operating Cash Flow | $26 | $22 | $24 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$12 | -$14 | -$15 |
| Net Acquisitions | $0 | -$8 | -$11 | -$4 |
| Inv. Purchases | -$41 | -$54 | -$26 | -$3 |
| Inv. Sales/Matur. | $72 | $49 | $4 | $4 |
| Other Inv. Act. | -$1 | $7 | -$1 | -$2 |
| Investing Cash Flow | $17 | -$19 | -$47 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$27 | -$9 | -$4 | $0 |
| Financing Cash Flow | -$33 | -$15 | -$9 | -$5 |
| Forex Effect | $0 | $1 | $2 | -$0 |
| Net Chg. in Cash | $24 | -$11 | -$30 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $114 | $144 | $143 |
| End Cash | $128 | $104 | $114 | $144 |
| Free Cash Flow | $13 | $10 | $10 | $11 |