Other OTC - Delayed Quote • USD
Benesse Holdings, Inc. (BSEFY)
At close: April 25 at 2:46 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
25,449,000.00
22,144,000.00
24,465,000.00
25,843,000.00
Investing Cash Flow
-28,001,000.00
-18,971,000.00
-47,359,000.00
-19,698,000.00
Financing Cash Flow
-10,018,000.00
-14,617,000.00
-9,127,000.00
-4,745,000.00
End Cash Position
116,021,000.00
103,547,000.00
114,235,000.00
144,035,000.00
Capital Expenditure
-12,718,000.00
-12,466,000.00
-14,327,000.00
-14,812,000.00
Issuance of Debt
--
--
--
18,000,000.00
Repayment of Debt
-10,109,000.00
-5,067,000.00
-248,000.00
-14,003,000.00
Free Cash Flow
12,731,000.00
9,678,000.00
10,138,000.00
11,031,000.00
3/31/2021 - 2/2/2009
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