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Bengo4.com,Inc. (6027.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,100.00+55.00 (+1.81%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
858,147
717,402
702,278
64,661
Depreciation & amortisation
127,403
266,395
217,754
161,473
Stock-based compensation
-
22,116
0
-
Change in working capital
-227,245
-224,282
-182,900
339,481
Inventory
886
358
-304
-1,040
Other working capital
-88,909
-3,109
738,448
285,847
Other non-cash items
27,588
-33,575
21,473
6,933
Net cash provided by operating activities
142,233
458,394
1,155,538
569,975
Cash flows from investing activities
Investments in property, plant and equipment
-231,142
-461,503
-417,090
-284,128
Acquisitions, net
-49,000
-
-
-
Purchases of investments
-39,997
-
-
-
Other investing activities
-21,260
-55,716
-19,022
-26,591
Net cash used for investing activities
-341,399
-517,219
-436,112
-310,719
Net change in cash
-198,033
-29,884
218,496
260,191
Cash at beginning of period
1,395,821
1,676,476
1,457,980
1,197,788
Cash at end of period
1,197,788
1,646,591
1,676,476
1,457,980
Free cash flow
Operating cash flow
142,233
458,394
1,155,538
569,975
Capital expenditure
-231,142
-461,503
-417,090
-284,128
Free cash flow
-88,909
-3,109
738,448
285,847