Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,442,000 | $14,709,000 | $5,721,000 | $6,557,000 |
| Dep. & Amort. | $19,242,000 | $19,432,000 | $18,944,000 | $19,025,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,283,000 | -$7,320,000 | -$4,945,000 | $7,981,000 |
| Other Non-Cash | $44,330,000 | -$4,677,000 | $4,745,000 | -$7,720,000 |
| Operating Cash Flow | $26,043,000 | $22,144,000 | $24,465,000 | $25,843,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,532,000 | -$12,466,000 | -$14,327,000 | -$14,812,000 |
| Net Acquisitions | $0 | -$8,264,000 | -$10,637,000 | -$4,169,000 |
| Inv. Purchases | -$40,851,000 | -$54,279,000 | -$25,885,000 | -$2,814,000 |
| Inv. Sales/Matur. | $71,940,000 | $48,755,000 | $4,414,000 | $4,075,000 |
| Other Inv. Act. | -$614,000 | $7,283,000 | -$924,000 | -$1,978,000 |
| Investing Cash Flow | $16,940,000 | -$18,971,000 | -$47,359,000 | -$19,698,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,787,000 | -$5,301,000 | -$4,820,000 | -$4,820,000 |
| Other Fin. Act. | -$27,290,000 | -$9,316,000 | -$4,307,000 | $75,000 |
| Financing Cash Flow | -$33,077,000 | -$14,617,000 | -$9,127,000 | -$4,745,000 |
| Forex Effect | $0 | $757,000 | $2,221,000 | -$245,000 |
| Net Chg. in Cash | $24,475,000 | -$10,688,000 | -$29,800,000 | $1,154,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,548,000 | $114,235,000 | $144,035,000 | $142,881,000 |
| End Cash | $128,023,000 | $103,547,000 | $114,235,000 | $144,035,000 |
| Free Cash Flow | $12,511,000 | $9,678,000 | $10,138,000 | $11,031,000 |