Bewith,
9216.TBewith, Inc. Price (9216.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,382,704
(2.5793)%Cash Flow Statement
Bewith, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.45B
+0% |
2.16B
+50% |
2.59B
+20% |
2.27B
-12% |
1.83B
-19% |
||||||||||||||
| Depreciation And Amortiz... | 222.41M | 185.61M | 200.86M | 231.83M | 308.42M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -598,412,000.00 | -251,056,000.00 | -43,000,000.00 | -629,000,000.00 | -93,402,000.00 | ||||||||||||||
| Accounts Payables | 243.32M | 331.27M | -84,955,000.00 | 332.46M | -22,342,000.00 | ||||||||||||||
| Inventory | 1.75M | -2,921,000.00 | -1,503,000.00 | -27,628,000.00 | 26.41M | ||||||||||||||
| Other Working Capital | 716.04M | -407,082,000.00 | 59.00M | -25,000,000.00 | 373.21M | ||||||||||||||
| Other Non-Cash Items | -61,074,000.00 | -33,990,000.00 | -22,712,000.00 | -43,017,000.00 | 143.95M | ||||||||||||||
| Net Cash Provided By Op... | 1.55B
+0% |
1.48B
-5% |
1.59B
+7% |
1.53B
-3% |
2.57B
+68% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -276,325,000.00 | -205,723,000.00 | -272,820,000.00 | -437,467,000.00 | -666,503,000.00 | ||||||||||||||
| Acquisitions Net | -1,563,000.00 | 0.00 | 0.00 | 6.53M | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -168,000,000.00 | -99,999,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -115,340,000.00 | -96,673,000.00 | -93,446,000.00 | -13,066,000.00 | -127,713,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -387,534,000.00
+0% |
-302,396,000.00
-22% |
-366,266,000.00
+21% |
-611,999,000.00
+67% |
-894,215,000.00
+46% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -222,388,000.00 | -239,780,000.00 | 0.00 | 3.11M | -9,776,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 1.17B | 201.89M | 198.55M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -53,000.00 | 0.00 | ||||||||||||||
| Dividends Paid | -345,600,000.00 | -460,800,000.00 | -569,600,000.00 | -643,077,000.00 | -680,647,000.00 | ||||||||||||||
| Other Financing Activities | 0.00 | -13,284,000.00 | -20,861,000.00 | -81,000.00 | -980,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -567,988,000.00
+0% |
-713,864,000.00
+26% |
580.69M
-181% |
-438,205,000.00
-175% |
-492,853,000.00
+12% |
||||||||||||||
| Effect Of Forex Changes... | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 597.50M | 460.19M | 1.80B | 483.29M | 1.18B | ||||||||||||||
| Cash At Beginning Of Per... | 1.57B | 2.17B | 2.63B | 4.43B | 4.91B | ||||||||||||||
| Cash At End Of Period | 2.17B | 2.63B | 4.43B | 4.91B | 6.10B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.55B | 1.48B | 1.59B | 1.53B | 2.57B | ||||||||||||||
| Capital Expenditure | -276,325,000.00 | -205,723,000.00 | -272,820,000.00 | -437,467,000.00 | -666,503,000.00 | ||||||||||||||
| Free Cash Flow | 1.28B
+0% |
1.27B
0% |
1.31B
+3% |
1.10B
-17% |
1.90B
+74% |
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