Benesse Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
32,908
3,475
9,921
8,800
20,755
12,084
Depreciation, Depletion & Amortization
17,548
21,225
21,758
20,506
20,121
20,014
Other Funds
75
265
19
693
1,140
8,172
Funds from Operations
31,671
13,043
28,948
19,933
22,633
23,924
Changes in Working Capital
624
14,796
2,753
5,304
3,816
9,976
Net Operating Cash Flow
32,295
27,839
26,195
25,237
26,449
13,948
Capital Expenditures
20,997
18,615
12,764
10,263
11,963
Sale of Fixed Assets & Businesses
1,650
1,429
2,003
7,385
13,104
Purchase/Sale of Investments
2,365
26,638
12,687
3,931
5,993
Net Investing Cash Flow
24,729
3,048
26,191
436
5,503
Cash Dividends Paid - Total
9,185
9,137
9,137
9,136
9,150
Issuance/Reduction of Debt, Net
1,681
3,707
5,920
2,164
-
Net Financing Cash Flow
14,514
13,112
3,236
11,994
12,512
Net Change in Cash
3,966
19,119
4,600
10,647
19,304
Free Cash Flow
23,861
21,520
20,459
20,912
20,252
Net Assets from Acquisitions
1,092
2,271
-
-
-
Change in Capital Stock
3,723
3
-
-
-
Exchange Rate Effect
2,982
1,344
1,368
2,160
136
Other Uses
1,925
4,133
2,743
1,488
1,631
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