Benesse Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Benesse Holdings generated cash of $26,043,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$33,077,000,000 last year. Net change in cash is therefore $24,475,000,000.
Cash Flow
| 2015 | 27.83B | 3.04B | -13.11B |
|---|---|---|---|
| 2016 | 26.19B | -26.19B | -3.23B |
| 2017 | 25.23B | -436M | -11.99B |
| 2018 | 26.44B | 5.50B | -12.51B |
| 2019 | 13.94B | -30.49B | -10.08B |
| 2020 | 41.97B | 1.42B | -12.66B |
| 2021 | 25.84B | -19.69B | -4.74B |
| 2022 | 24.46B | -47.35B | -9.12B |
| 2023 | 22.14B | -18.97B | -14.61B |
| 2024 | 26.04B | 16.94B | -33.07B |
BSEFY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 103.54B | 114.23B | 144.03B | 142.88B | 112.65B | 138.30B | 119.00B | 108.35B | 112.95B | 93.83B |
Operating activities | ||||||||||
Net income | 6.44B | 14.70B | 5.72B | 6.55B | 16.22B | 12.08B | 20.75B | 8.8B | 9.92B | -3.47B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.24B | 19.43B | 18.94B | 19.02B | 19.99B | 20.01B | 20.12B | 20.50B | 21.75B | 21.22B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -580M | -1.30B | -651M | 958M | 2.25B | -2.62B | 0 | 294M | 0 | 257M |
Inventories | -324M | 257M | -3.03B | -1.46B | 775M | -1.45B | -4.64B | -1.82B | 7.54B | 6.00B |
Accounts payable | -300M | -233M | 2.72B | -1.68B | 374M | -1.29B | 0 | 4.24B | 0 | 0 |
Cash generated by operating activities | 26.04B | 22.14B | 24.46B | 25.84B | 41.97B | 13.94B | 26.44B | 25.23B | 26.19B | 27.83B |
Investing activities | ||||||||||
Purchases Of Investments | -40.85B | -54.27B | -25.88B | -2.81B | -7.98B | -61.87B | -34.51B | -66.16B | -68.67B | -27.02B |
Investments In Property Plant And Equipment | -13.53B | -12.46B | -14.32B | -14.81B | -14.39B | -12.97B | -11.96B | -10.26B | -12.76B | -18.61B |
Acquisitions Net | 0 | -8.26B | -10.63B | -4.16B | 3.59B | -3.87B | 12.90B | 1.44B | -5.02B | -2.27B |
Cash generated by investing activities | 16.94B | -18.97B | -47.35B | -19.69B | 1.42B | -30.49B | 5.50B | -436M | -26.19B | 3.04B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.78B | -5.30B | -4.82B | -4.82B | -4.82B | -6.98B | -9.15B | -9.13B | -9.13B | -9.13B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M |
Repayments of term debt | 0 | -5.06B | -248M | -14.00B | -19.18B | -45M | 0 | -9M | -25.02B | -1.98B |
Cash used in financing activities | -33.07B | -14.61B | -9.12B | -4.74B | -12.66B | -10.08B | -12.51B | -11.99B | -3.23B | -13.11B |
Net Change In Cash | 24.47B | -10.68B | -29.8B | 1.15B | 30.22B | -25.64B | 19.30B | 10.64B | -4.6B | 19.12B |
Cash at end of period | 128.02B | 103.54B | 114.23B | 144.03B | 142.88B | 112.65B | 138.30B | 119.00B | 108.35B | 112.95B |