Bewith, Inc. Price (9216.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

14,382,704

(2.5793)%

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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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