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6027

COM:BENGO4

Bengo4.com, Inc.

  • Stock

JPY

Last Close

2,731.00

25/11 06:45

Market Cap

81.32B

Beta: -

Volume Today

271.10K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
20M
-
20M
0%
20M
0%
52M
160%
35M
32.69%
44M
25.71%
54M
22.73%
46M
14.81%
50M
8.70%
64M
28.00%
64M
0%
79M
23.44%
90M
13.92%
74M
17.78%
87M
17.57%
72M
17.24%
81M
12.50%
74M
8.64%
60M
18.92%
118M
96.67%
119M
0.85%
40M
66.39%
-18M
145%
119M
761.11%
4M
96.64%
63M
1,475%
44M
30.16%
-47M
206.82%
137M
391.49%
147M
7.30%
236M
60.54%
182M
22.88%
90M
50.55%
142M
57.78%
198M
39.44%
287M
44.95%
151M
47.39%
186.19M
23.30%
233.96M
25.66%
266M
13.70%
183.32M
31.08%
depreciation and amortization
64.37M
-
64.30M
0.11%
72.75M
13.14%
92.38M
26.99%
108.09M
17.01%
153.85M
42.33%
deferred income tax
stock based compensation
16.43M
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-20M
-
-20M
0%
-20M
0%
-52M
160%
-35M
32.69%
-44M
25.71%
-54M
22.73%
-46M
14.81%
-50M
8.70%
-64M
28.00%
-64M
0%
-79M
23.44%
-90M
13.92%
-74M
17.78%
-87M
17.57%
-72M
17.24%
-81M
12.50%
-74M
8.64%
-60M
18.92%
-118M
96.67%
-119M
0.85%
-40M
66.39%
18M
145%
-119M
761.11%
-4M
96.64%
-63M
1,475%
-44M
30.16%
47M
206.82%
-137M
391.49%
-147M
7.30%
-236M
60.54%
-182M
22.88%
-90M
50.55%
-77.63M
13.75%
-133.70M
72.23%
-214.25M
60.24%
-58.62M
72.64%
-78.09M
33.23%
-80.11M
2.58%
-266M
232.05%
-183.32M
31.08%
net cash provided by operating activities
128.74M
-
128.60M
0.11%
145.50M
13.14%
184.77M
26.99%
232.62M
25.90%
307.70M
32.28%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-82.46M
-
-37.30M
54.77%
350.25M
1,039.08%
-63.24M
118.06%
818.40M
1,394.12%
787.25M
3.81%
cash at beginning of period
1.42B
-
1.33B
5.82%
1.30B
2.80%
1.65B
27.02%
1.58B
3.84%
2.40B
51.69%
cash at end of period
1.33B
-
1.30B
2.80%
1.65B
27.02%
1.58B
3.84%
2.40B
51.69%
3.19B
32.78%
operating cash flow
128.74M
-
128.60M
0.11%
145.50M
13.14%
184.77M
26.99%
232.62M
25.90%
307.70M
32.28%
capital expenditure
free cash flow
128.74M
-
128.60M
0.11%
145.50M
13.14%
184.77M
26.99%
232.62M
25.90%
307.70M
32.28%

All numbers in JPY (except ratios and percentages)