Benefit One Inc.
Benefit One Inc. provides subscription-based services in Japan and internationally. It offers benefit, personal, customer relationship management, incentive, healthcare, purchase and settlement, and payment services. The company was formerly known as Bus…
Staffing & Employment Services
JP, Tokyo [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 777.00 | 2,192.00 | 2,533.00 | 2,631.00 | 2,211.00 | 2,812.00 | 3,941.00 | 5,765.00 | 6,289.00 | 5,628.00 | 5,476.00 | 9,862.00 | 10,080.00 | 3,168.00 | 8,238.00 | |
| Operating Cash (Net) | 777.00 | 2,192.00 | 2,533.00 | 2,631.00 | 2,211.00 | 2,812.00 | 3,941.00 | 5,765.00 | 6,289.00 | 5,628.00 | 5,476.00 | 9,862.00 | 10,080.00 | 3,168.00 | 8,238.00 | |
| Accounts Receivable | - - | - - | - - | -587.00 | -238.00 | -124.00 | -735.00 | -87.00 | -85.00 | -1,093.00 | -524.00 | -637.00 | 1,021.00 | -1,349.00 | 3,155.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 40.00 | 244.00 | -37.00 | 322.00 | -420.00 | 1,013.00 | 1,698.00 | -1,428.00 | -32.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1,354.00 | -35.00 | 735.00 | 631.00 | -293.00 | -168.00 | 294.00 | 1,003.00 | 1,388.00 | -677.00 | -1,157.00 | 1,297.00 | 103.00 | -3,819.00 | 1,198.00 | |
| Other WC | - - | -45.00 | 789.00 | 637.00 | -138.00 | -45.00 | 270.00 | 1,430.00 | 1,730.00 | -131.00 | -633.00 | 1,133.00 | -2,189.00 | -1,473.00 | -1,293.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 22.00 | -43.00 | 167.00 | -1,821.00 | -1,717.00 | -1,859.00 | 33.00 | -906.00 | -1,079.00 | -844.00 | -748.00 | -1,175.00 | -14,247.00 | -2,844.00 | -3,373.00 | |
| Capital Expenditure | -264.00 | -248.00 | -314.00 | -814.00 | -1,102.00 | -1,128.00 | -806.00 | -555.00 | -1,036.00 | -607.00 | -735.00 | -1,119.00 | -3,670.00 | -3,667.00 | -3,435.00 | |
| Purchases of Investments | - - | - - | - - | -80.00 | -290.00 | -226.00 | -287.00 | -363.00 | -26.00 | -187.00 | -2.00 | - - | -95.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | 543.00 | -405.00 | -666.00 | -799.00 | 91.00 | 90.00 | - - | -9.00 | - - | - - | 95.00 | 997.00 | 62.00 | |
| Property, Plant, Equipment (P&PE) | -264.00 | -248.00 | -314.00 | -814.00 | -1,102.00 | -1,128.00 | -806.00 | -555.00 | -1,036.00 | -607.00 | -735.00 | -1,119.00 | -3,670.00 | -3,667.00 | -3,435.00 | |
| Acquisitions (Net) | - - | - - | - - | -870.00 | -232.00 | -206.00 | 169.00 | -81.00 | - - | 9.00 | - - | - - | -10,451.00 | - - | - - | |
| Other Investing Activities | 46.00 | -30.00 | -302.00 | -462.00 | -759.00 | -1,098.00 | 342.00 | -520.00 | -17.00 | -50.00 | -11.00 | -56.00 | -126.00 | -174.00 | 1.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -431.00 | -558.00 | -574.00 | -2,095.00 | -555.00 | -932.00 | -2,527.00 | -1,214.00 | -2,189.00 | -2,387.00 | -9,077.00 | -4,110.00 | -4,544.00 | -8,338.00 | -6,457.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | -168.00 | -282.00 | -83.00 | -125.00 | -124.00 | -500.00 | -1,000.00 | -1,100.00 | |
| Dividends Paid | -437.00 | -549.00 | -551.00 | -660.00 | -715.00 | -859.00 | -983.00 | -1,351.00 | -1,941.00 | -2,304.00 | -4,044.00 | -3,986.00 | -4,784.00 | -5,741.00 | -5,713.00 | |
|
Common Stock
|
- - | - - | - - | 1,405 | - - | - - | 1,464 | 459 | - - | - - | 5,437 | - - | 138 | 1,416 | - - | |
| Issued | 17.00 | - - | - - | - - | 177.00 | - - | - - | 229.00 | - - | - - | 264.00 | - - | 69.00 | -90.00 | 359.00 | |
| Repurchased | - - | - - | - - | -1,405.00 | - - | - - | -1,464.00 | -230.00 | - - | - - | -5,173.00 | - - | -69.00 | -1,506.00 | - - | |
| Other Financing Activities | -11.00 | -9.00 | -23.00 | -30.00 | -17.00 | -73.00 | -80.00 | 138.00 | -248.00 | -83.00 | 1.00 | -124.00 | 9,828.00 | -1.00 | -2.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 3,823.00 | 4,192.00 | 5,782.00 | 7,908.00 | 6,624.00 | 6,567.00 | 6,669.00 | 8,262.00 | 11,896.00 | 14,924.00 | 17,328.00 | 12,962.00 | 17,554.00 | 17,983.00 | 10,009.00 | |
| End of Period | 4,192.00 | 5,782.00 | 7,908.00 | 6,624.00 | 6,567.00 | 6,669.00 | 8,262.00 | 11,896.00 | 14,924.00 | 17,328.00 | 12,962.00 | 17,554.00 | 17,983.00 | 10,008.00 | 8,475.00 | |
| Change | 369.00 | 1,590.00 | 2,126.00 | -1,284.00 | -57.00 | 102.00 | 1,593.00 | 3,634.00 | 3,028.00 | 2,404.00 | -4,366.00 | 4,592.00 | 429.00 | -7,975.00 | -1,534.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 644.00 | 620.00 | 586.00 | 575.00 | 581.00 | 678.00 | 804.00 | 804.00 | 947.00 | 864.00 | 827.00 | 786.00 | 1,137.00 | 1,968.00 | 2,159.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -953.00 | -704.00 | -1,291.00 | -1,289.00 | -1,222.00 | -944.00 | -1,468.00 | -1,779.00 | -2,252.00 | -2,172.00 | -2,422.00 | -2,073.00 | -4,008.00 | -6,271.00 | 1,351.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 513.00 | 1,944.00 | 2,219.00 | 1,817.00 | 1,109.00 | 1,684.00 | 3,135.00 | 5,210.00 | 5,253.00 | 5,021.00 | 4,741.00 | 8,743.00 | 6,410.00 | -499.00 | 4,803.00 | |
| Cash Conversion Cycle (CCC) | -9.00 | -118.00 | -40.00 | 72.00 | 69.00 | 101.00 | 103.00 | 106.00 | 103.00 | 32.00 | 41.00 | 32.00 | -18.00 | 14.00 | 42.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | 5.00 | 14.00 | -32.00 | -10.00 | 7.00 | -2.00 | -15.00 | 14.00 | 52.00 | 39.00 | 59.00 |