6027
COM:BENGO4
Bengo4.com, Inc.
- Stock
Last Close
2,731.00
25/11 06:45
Market Cap
81.32B
Beta: -
Volume Today
271.10K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.08M - | 156.55M 938.34% | 283.35M 80.99% | 409.30M 44.45% | 501.40M 22.50% | 503.51M 0.42% | 395.65M 21.42% | 126.95M 67.91% | 1.14B 801.49% | 1.10B 3.95% | 837.67M 23.79% | |
depreciation and amortization | 2.46M - | 12.16M 394.15% | 24.55M 101.89% | 44.52M 81.33% | 67.31M 51.21% | 95.59M 42.01% | 127.40M 33.27% | 161.47M 26.74% | 217.75M 34.85% | 266.39M 22.34% | 539.53M 102.53% | |
deferred income tax | -671.47M - | |||||||||||
stock based compensation | 22.12M - | 37.47M 69.42% | ||||||||||
change in working capital | -21.78M - | -34.43M 58.03% | 14.96M 143.46% | -89.52M 698.36% | -22.70M 74.64% | -120.66M 431.44% | -227.25M 88.33% | 339.48M 249.39% | -182.90M 153.88% | -224.28M 22.63% | -264.48M 17.92% | |
accounts receivables | -147M - | -153M 4.08% | -164M 7.19% | -241M 46.95% | -286M 18.67% | -417.52M 45.98% | ||||||
inventory | 20K - | 36K 80% | -304K 944.44% | 136K 144.74% | -250K 283.82% | -691K 176.40% | 886K 228.22% | -1.04M 217.38% | -304K 70.77% | 358K 217.76% | ||
accounts payables | 151.31M - | |||||||||||
other working capital | -21.80M - | -34.46M 58.05% | 15.27M 144.30% | -89.66M 687.34% | -22.45M 74.95% | 27.03M 220.36% | -75.13M 377.98% | 504.52M 771.52% | 58.40M 88.42% | 61.36M 5.06% | 1.73M 97.19% | |
other non cash items | 5.31M - | 7.83M 47.52% | -55.34M 806.65% | -128.36M 131.93% | -152.44M 18.76% | -178.94M 17.38% | -153.58M 14.17% | -57.93M 62.28% | -23.75M 58.99% | -33.58M 41.34% | 1.39B 4,248.27% | |
net cash provided by operating activities | 1.06M - | 142.12M 13,269.52% | 267.52M 88.24% | 235.93M 11.81% | 393.56M 66.81% | 299.50M 23.90% | 142.23M 52.51% | 569.98M 300.73% | 1.16B 102.73% | 458.39M 60.33% | 1.16B 153.11% | |
investments in property plant and equipment | -17.47M - | -51.62M 195.48% | -63.91M 23.81% | -91.56M 43.27% | -134.93M 47.38% | -146.10M 8.27% | -231.14M 58.21% | -284.13M 22.92% | -417.09M 46.80% | -461.50M 10.65% | -708.13M 53.44% | |
acquisitions net | -49M - | -1.26B - | ||||||||||
purchases of investments | -40.00M - | -201.63M - | ||||||||||
sales maturities of investments | -200.22M - | 69.55M - | ||||||||||
other investing activites | -13.36M - | -45.79M 242.74% | 3.05M 106.67% | -4.22M 238.36% | -19.58M 363.61% | 178.96M 1,013.84% | -26.59M 114.86% | -19.02M 28.46% | -55.72M 192.90% | 1.11M 101.99% | ||
net cash used for investing activites | -17.47M - | -64.98M 271.95% | -109.69M 68.82% | -88.50M 19.31% | -139.16M 57.23% | -165.68M 19.06% | -341.40M 106.06% | -310.72M 8.99% | -436.11M 40.36% | -517.22M 18.60% | -2.10B 306.73% | |
debt repayment | -10M - | -2.75B - | ||||||||||
common stock issued | 40.99M - | 603.84M 1,372.99% | 26.90M - | 26.70M 0.75% | 5.29M 80.19% | 1.29M 75.66% | 936K 27.27% | 117K 87.50% | 29.01M 24,694.87% | 19.88M 31.48% | ||
common stock repurchased | -80.02M - | -85.32M 6.63% | -121K - | -154K 27.27% | -501.05M - | -127K 99.97% | -220K 73.23% | |||||
dividends paid | ||||||||||||
other financing activites | 308K - | 1K 99.68% | 1.48M 147,700% | -1K 100.07% | -1K 0% | 57K - | 19.88M 34,773.68% | |||||
net cash used provided by financing activities | 30.99M - | 603.84M 1,848.24% | -79.71M 113.20% | -58.42M 26.71% | 28.18M 148.23% | 5.17M 81.67% | 1.13M 78.09% | 936K 17.31% | -500.93M 53,618.06% | 28.94M 105.78% | 2.77B 9,457.39% | |
effect of forex changes on cash | 1K - | 1K 0% | -1K 200% | 1K - | 1K - | -1K - | ||||||
net change in cash | 14.59M - | 680.98M 4,567.76% | 78.12M 88.53% | 89.01M 13.94% | 282.58M 217.48% | 138.98M 50.82% | -198.03M 242.49% | 260.19M 231.39% | 218.50M 16.03% | -29.89M 113.68% | 1.82B 6,198.29% | |
cash at beginning of period | 111.56M - | 126.15M 13.08% | 807.13M 539.81% | 885.25M 9.68% | 974.26M 10.05% | 1.26B 29.00% | 1.40B 11.06% | 1.20B 14.19% | 1.46B 21.72% | 1.68B 14.99% | 1.65B 1.78% | |
cash at end of period | 126.15M - | 807.13M 539.81% | 885.25M 9.68% | 974.26M 10.05% | 1.26B 29.00% | 1.40B 11.06% | 1.20B 14.19% | 1.46B 21.72% | 1.68B 14.99% | 1.65B 1.78% | 3.47B 110.68% | |
operating cash flow | 1.06M - | 142.12M 13,269.52% | 267.52M 88.24% | 235.93M 11.81% | 393.56M 66.81% | 299.50M 23.90% | 142.23M 52.51% | 569.98M 300.73% | 1.16B 102.73% | 458.39M 60.33% | 1.16B 153.11% | |
capital expenditure | -17.47M - | -51.62M 195.48% | -63.91M 23.81% | -91.56M 43.27% | -134.93M 47.38% | -146.10M 8.27% | -231.14M 58.21% | -284.13M 22.92% | -417.09M 46.80% | -461.50M 10.65% | -708.13M 53.44% | |
free cash flow | -16.41M - | 90.50M 651.63% | 203.61M 124.98% | 144.37M 29.09% | 258.63M 79.14% | 153.40M 40.69% | -88.91M 157.96% | 285.85M 421.51% | 738.45M 158.34% | -3.11M 100.42% | 452.12M 14,642.17% |
All numbers in JPY (except ratios and percentages)