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Benesse Holdings Inc (BSEFY)

	Symbol	Exchange	Currency
	BSEFY	OTC Markets	USD	Delayed
	9783	Tokyo	JPY	Delayed

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17.17 +0.19 +1.12%

26/04 - Closed. Currency in USD ( Disclaimer )

Volume: 121
Bid/Ask: 0.00 / 0.00
Day's Range: 17.17 - 17.17

Type: Equity

Market: United States

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Benesse Holdings Inc Latest Cash Flow Statement

Use the Benesse Holdings Inc cash flow statement to assess the changes in BSEFY's cash and cash equivalents.

The BSEFY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Benesse Holdings Inc free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

6810

9172

-642

-2309

Cash From Operating Activities

-7341

2564

31378

-1152

Depreciation/Depletion	4838	4750	4569	5059
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-3522	1013	-5016	-911
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2163	-	3377	115
Cash Interest Paid	1765	1758	1750	1734
Changes in Working Capital	-15467	-12371	32467	-2991

Cash From Investing Activities

-1414

-4655

-5269

-16663

Capital Expenditures	-902	-1177	-1145	-1250
Other Investing Cash Flow Items, Total	-512	-3478	-4124	-15413

Cash From Financing Activities

-4031

-1002

988

-5973

Financing Cash Flow Items	-1093	-929	-1153	-948
Total Cash Dividends Paid	-2885	-49	-2843	-9
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-53	-24	4984	-5016

Foreign Exchange Effects

Net Change in Cash

-12853

-2599

27586

-25043

Beginning Cash Balance

140181

144731

116333

140717

Ending Cash Balance

127328

142132

143919

115674

Free Cash Flow

-11830.88

-2083.25

27324.25

-3751.88

Free Cash Flow Growth

-467.9

-107.62

828.28

64.17

Free Cash Flow Yield

-4.11

-0.263

15.75

-2.36

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

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	BSEFY	17.17	+0.19	+1.12%

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