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3328 Beenos

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  • 3565
  • -125-3.39%
20min DelayNot Open Nov 28 15:30 JST
48.50BMarket Cap33.34P/E (Static)

Beenos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-6.22%4.6B
52.49%4.91B
304.78%3.22B
-87.17%795M
633.52%6.2B
-341.11%-1.16B
-39.90%481.6M
-56.44%801.29M
55.97%1.84B
262.91%1.18B
Net profit before non-cash adjustment
-16.26%3.17B
798.34%3.78B
-74.25%421M
-48.75%1.64B
86.15%3.19B
0.14%1.71B
10.23%1.71B
28.15%1.55B
-2.11%1.21B
533.97%1.24B
Total adjustment of non-cash items
-191.48%-655M
197.10%716M
250.63%241M
-154.25%-160M
-4.85%294.95M
462.90%309.98M
123.15%55.07M
-243.45%-237.92M
166.17%165.85M
-2.84%-250.65M
-Depreciation and amortization
-40.60%158M
-11.33%266M
18.58%300M
7.42%253M
13.53%235.53M
34.51%207.47M
42.17%154.23M
5.21%108.48M
-32.41%103.11M
-24.20%152.55M
-Reversal of impairment losses recognized in profit and loss
--0
--139M
--0
-92.72%4M
--54.97M
----
--41.56M
----
----
24.98%121.98M
-Share of associates
-135.60%-89M
51.52%250M
139.13%165M
514.46%69M
52.78%-16.65M
48.96%-35.26M
-156.46%-69.08M
-31.01%-26.94M
90.91%-20.56M
-10,468.57%-226.27M
-Disposal profit
-9,280.00%-918M
125.64%10M
-750.00%-39M
-87.83%6M
2,729.28%49.3M
98.94%-1.88M
-139.85%-176.98M
-518.83%-73.79M
162.35%17.62M
103.29%6.72M
-Net exchange gains and losses
--4M
----
----
----
----
----
-95.77%1.64M
201.34%38.66M
---38.14M
----
-Remuneration paid in stock
-25.00%87M
-31.36%116M
4.32%169M
54.79%162M
77.56%104.66M
28.23%58.94M
95.75%45.97M
--23.48M
----
----
-Other non-cash items
258.46%103M
81.64%-65M
45.87%-354M
-392.25%-654M
-264.63%-132.86M
39.80%80.7M
118.75%57.73M
-396.48%-307.82M
133.97%103.83M
-4.68%-305.62M
Changes in working capital
416.83%2.09B
-84.19%404M
474.78%2.56B
-125.17%-682M
185.08%2.71B
-147.89%-3.18B
-150.26%-1.28B
-211.06%-513.4M
140.25%462.27M
198.64%192.41M
-Change in receivables
-78.68%-788M
-122.73%-441M
-112.45%-198M
305.46%1.59B
125.06%392.15M
-161.41%-1.57B
-220.04%-598.74M
505.42%498.77M
119.11%82.39M
-617.88%-431.17M
-Change in inventory
166.59%283M
-220.40%-425M
134.54%353M
-190.00%-1.02B
233.80%1.14B
-46.55%-848.7M
-808.70%-579.14M
199.72%81.72M
69.23%-81.95M
22.79%-266.35M
-Change in prepaid assets
----
----
----
----
----
129.63%71.31M
-145.23%-240.68M
312.39%532.11M
-165.28%-250.53M
305.17%383.75M
-Change in payables
-2.84%993M
-48.82%1.02B
6,986.21%2B
-105.52%-29M
-13.90%525.23M
-13.09%610.05M
182.68%701.95M
-193.22%-849M
46.15%910.73M
19.53%623.17M
-Provision for loans, leases and other losses
-106.38%-12M
1,609.09%188M
--11M
----
133.39%5.6M
-1,000.59%-16.77M
51.37%-1.52M
-124.66%-3.13M
318.87%12.71M
-141.89%-5.81M
-Changes in other current assets
64.16%545M
777.55%332M
24.62%-49M
90.25%-65M
53.55%-666.86M
-153.34%-1.44B
26.77%-566.72M
-266.63%-773.87M
-89.84%-211.08M
80.26%-111.19M
-Changes in other current liabilities
492.28%1.07B
-161.54%-272M
138.24%442M
-187.69%-1.16B
--1.32B
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.88%-18M
-6.25%-17M
-23.08%-16M
-18.61%-13M
4.08%-10.96M
25.76%-11.43M
-28.16%-15.39M
-55.52%-12.01M
16.67%-7.72M
33.38%-9.27M
Interest received (cash flow from operating activities)
29.23%84M
828.57%65M
7M
0
-87.38%12.79M
639.54%101.37M
12,138.39%13.71M
-68.80%112K
-4.52%359K
-97.62%376K
Tax refund paid
53.61%-912M
-20.17%-1.97B
-22.55%-1.64B
-452.37%-1.34B
65.36%-241.69M
-32.99%-697.81M
-42.44%-524.7M
-22.28%-368.36M
-167.18%-301.24M
-6.49%-112.75M
Other operating cash inflow (outflow)
300.00%2M
0.00%-1M
-200.00%-1M
100,100.00%1M
-1K
0
1K
0
0
0.00%1K
Operating cash flow
25.77%3.76B
90.08%2.99B
384.78%1.57B
-109.27%-552M
436.64%5.96B
-3,850.16%-1.77B
-110.64%-44.78M
-72.50%421.03M
44.74%1.53B
227.77%1.06B
Investing cash flow
Net PPE purchase and sale
88.22%-59M
-68.12%-501M
49.06%-298M
-177.52%-585M
-30.86%-210.8M
-4.18%-161.08M
-88.87%-154.62M
-103.12%-81.87M
50.51%-40.31M
-324.55%-81.44M
Net intangibles purchase and sale
-89.90%-188M
38.51%-99M
13.44%-161M
-78.60%-186M
-56.53%-104.14M
-75.03%-66.53M
38.36%-38.01M
37.22%-61.67M
-311.76%-98.24M
77.80%-23.86M
Net business purchase and sale
--3.77B
----
----
----
-893.10%-206.51M
91.43%-20.79M
-1,571.20%-242.56M
145.60%16.49M
77.49%-36.15M
-182.69%-160.6M
Net investment product transactions
16.48%-76M
7.14%-91M
-204.26%-98M
319.35%94M
62.29%-42.85M
-16.79%-113.65M
56.94%-97.32M
-292.11%-226M
76.26%-57.64M
-5,080.88%-242.78M
Advance cash and loans provided to other parties
--0
---60M
--0
----
----
----
----
---31.21M
----
----
Repayment of advance payments to other parties and cash income from loans
--60M
----
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
216.00%158M
42.86%50M
-33.96%35M
436.49%53M
-22.47%9.88M
-91.65%12.74M
-20.38%152.67M
229.87%191.75M
87.32%58.13M
-24.07%31.03M
Net changes in other investments
-376.00%-119M
59.02%-25M
6.15%-61M
-171.00%-65M
-329.28%-23.99M
160.25%10.46M
-24.77%-17.36M
-1,469.59%-13.92M
102.67%1.02M
-225.66%-38.02M
Investing cash flow
588.98%3.55B
-24.53%-726M
15.38%-583M
-19.12%-689M
-70.69%-578.41M
14.69%-338.86M
-92.42%-397.2M
-19.19%-206.43M
66.41%-173.19M
-659.89%-515.65M
Financing cash flow
Net issuance payments of debt
-149.00%-747M
-116.12%-300M
4,797.37%1.86B
-46.94%38M
-96.22%71.62M
1,070.71%1.89B
14.82%161.84M
9.69%140.95M
188.23%128.49M
-464.06%-145.62M
Net common stock issuance
236.30%796M
32.80%-584M
-25.58%-869M
-47.05%-692M
-23.67%-470.59M
-169.38%-380.53M
-42.34%-141.26M
-1,979.23%-99.24M
-81.95%5.28M
-96.32%29.25M
Increase or decrease of lease financing
----
----
----
----
----
----
82.96%-382K
---2.24M
----
----
Cash dividends paid
-5.18%-325M
3.44%-309M
-27.49%-320M
-16.31%-251M
-35.76%-215.8M
0.41%-158.96M
26.40%-159.61M
-37.18%-216.86M
---158.08M
----
Cash dividends for minorities
----
----
----
----
----
---19.55M
----
----
----
----
Net other fund-raising expenses
0.00%1M
200.00%1M
-200.00%-1M
122.54%1M
-104.53%-4.44M
498.82%98M
87.26%16.37M
-99.54%8.74M
462.71%1.9B
--337.12M
Financing cash flow
76.93%-275M
-277.65%-1.19B
174.23%671M
-45.99%-904M
-143.19%-619.21M
1,265.06%1.43B
27.04%-123.05M
-109.01%-168.66M
748.33%1.87B
-73.59%220.75M
Net cash flow
Beginning cash position
12.12%11.23B
23.07%10.02B
-20.34%8.14B
86.55%10.22B
-11.29%5.48B
-8.45%6.18B
1.90%6.75B
88.13%6.62B
29.15%3.52B
6.73%2.72B
Current changes in cash
557.29%7.03B
-35.54%1.07B
177.39%1.66B
-145.09%-2.15B
805.56%4.76B
-19.34%-674.31M
-1,329.65%-565.04M
-98.58%45.95M
323.43%3.23B
663.03%762.96M
Effect of exchange rate changes
-117.24%-25M
-33.49%145M
225.37%218M
521.83%67M
30.32%-15.88M
-342.07%-22.79M
-106.45%-5.16M
161.69%79.94M
-514.77%-129.59M
-56.46%31.24M
Cash adjustments other than cash changes
200.00%1M
---1M
----
-99,900.00%-1M
---1K
----
-300.00%-2K
--1K
----
100.00%2K
End cash Position
62.40%18.24B
12.12%11.23B
23.07%10.02B
-20.34%8.14B
86.56%10.22B
-11.29%5.48B
-8.45%6.18B
1.90%6.75B
88.13%6.62B
29.15%3.52B
Free cash flow
46.78%3.51B
114.56%2.39B
184.13%1.11B
-123.46%-1.32B
382.49%5.64B
-741.00%-2B
-185.56%-237.42M
-80.07%277.5M
46.69%1.39B
199.45%949.33M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -6.22%4.6B52.49%4.91B304.78%3.22B-87.17%795M633.52%6.2B-341.11%-1.16B-39.90%481.6M-56.44%801.29M55.97%1.84B262.91%1.18B
Net profit before non-cash adjustment -16.26%3.17B798.34%3.78B-74.25%421M-48.75%1.64B86.15%3.19B0.14%1.71B10.23%1.71B28.15%1.55B-2.11%1.21B533.97%1.24B
Total adjustment of non-cash items -191.48%-655M197.10%716M250.63%241M-154.25%-160M-4.85%294.95M462.90%309.98M123.15%55.07M-243.45%-237.92M166.17%165.85M-2.84%-250.65M
-Depreciation and amortization -40.60%158M-11.33%266M18.58%300M7.42%253M13.53%235.53M34.51%207.47M42.17%154.23M5.21%108.48M-32.41%103.11M-24.20%152.55M
-Reversal of impairment losses recognized in profit and loss --0--139M--0-92.72%4M--54.97M------41.56M--------24.98%121.98M
-Share of associates -135.60%-89M51.52%250M139.13%165M514.46%69M52.78%-16.65M48.96%-35.26M-156.46%-69.08M-31.01%-26.94M90.91%-20.56M-10,468.57%-226.27M
-Disposal profit -9,280.00%-918M125.64%10M-750.00%-39M-87.83%6M2,729.28%49.3M98.94%-1.88M-139.85%-176.98M-518.83%-73.79M162.35%17.62M103.29%6.72M
-Net exchange gains and losses --4M---------------------95.77%1.64M201.34%38.66M---38.14M----
-Remuneration paid in stock -25.00%87M-31.36%116M4.32%169M54.79%162M77.56%104.66M28.23%58.94M95.75%45.97M--23.48M--------
-Other non-cash items 258.46%103M81.64%-65M45.87%-354M-392.25%-654M-264.63%-132.86M39.80%80.7M118.75%57.73M-396.48%-307.82M133.97%103.83M-4.68%-305.62M
Changes in working capital 416.83%2.09B-84.19%404M474.78%2.56B-125.17%-682M185.08%2.71B-147.89%-3.18B-150.26%-1.28B-211.06%-513.4M140.25%462.27M198.64%192.41M
-Change in receivables -78.68%-788M-122.73%-441M-112.45%-198M305.46%1.59B125.06%392.15M-161.41%-1.57B-220.04%-598.74M505.42%498.77M119.11%82.39M-617.88%-431.17M
-Change in inventory 166.59%283M-220.40%-425M134.54%353M-190.00%-1.02B233.80%1.14B-46.55%-848.7M-808.70%-579.14M199.72%81.72M69.23%-81.95M22.79%-266.35M
-Change in prepaid assets --------------------129.63%71.31M-145.23%-240.68M312.39%532.11M-165.28%-250.53M305.17%383.75M
-Change in payables -2.84%993M-48.82%1.02B6,986.21%2B-105.52%-29M-13.90%525.23M-13.09%610.05M182.68%701.95M-193.22%-849M46.15%910.73M19.53%623.17M
-Provision for loans, leases and other losses -106.38%-12M1,609.09%188M--11M----133.39%5.6M-1,000.59%-16.77M51.37%-1.52M-124.66%-3.13M318.87%12.71M-141.89%-5.81M
-Changes in other current assets 64.16%545M777.55%332M24.62%-49M90.25%-65M53.55%-666.86M-153.34%-1.44B26.77%-566.72M-266.63%-773.87M-89.84%-211.08M80.26%-111.19M
-Changes in other current liabilities 492.28%1.07B-161.54%-272M138.24%442M-187.69%-1.16B--1.32B--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.88%-18M-6.25%-17M-23.08%-16M-18.61%-13M4.08%-10.96M25.76%-11.43M-28.16%-15.39M-55.52%-12.01M16.67%-7.72M33.38%-9.27M
Interest received (cash flow from operating activities) 29.23%84M828.57%65M7M0-87.38%12.79M639.54%101.37M12,138.39%13.71M-68.80%112K-4.52%359K-97.62%376K
Tax refund paid 53.61%-912M-20.17%-1.97B-22.55%-1.64B-452.37%-1.34B65.36%-241.69M-32.99%-697.81M-42.44%-524.7M-22.28%-368.36M-167.18%-301.24M-6.49%-112.75M
Other operating cash inflow (outflow) 300.00%2M0.00%-1M-200.00%-1M100,100.00%1M-1K01K000.00%1K
Operating cash flow 25.77%3.76B90.08%2.99B384.78%1.57B-109.27%-552M436.64%5.96B-3,850.16%-1.77B-110.64%-44.78M-72.50%421.03M44.74%1.53B227.77%1.06B
Investing cash flow
Net PPE purchase and sale 88.22%-59M-68.12%-501M49.06%-298M-177.52%-585M-30.86%-210.8M-4.18%-161.08M-88.87%-154.62M-103.12%-81.87M50.51%-40.31M-324.55%-81.44M
Net intangibles purchase and sale -89.90%-188M38.51%-99M13.44%-161M-78.60%-186M-56.53%-104.14M-75.03%-66.53M38.36%-38.01M37.22%-61.67M-311.76%-98.24M77.80%-23.86M
Net business purchase and sale --3.77B-------------893.10%-206.51M91.43%-20.79M-1,571.20%-242.56M145.60%16.49M77.49%-36.15M-182.69%-160.6M
Net investment product transactions 16.48%-76M7.14%-91M-204.26%-98M319.35%94M62.29%-42.85M-16.79%-113.65M56.94%-97.32M-292.11%-226M76.26%-57.64M-5,080.88%-242.78M
Advance cash and loans provided to other parties --0---60M--0-------------------31.21M--------
Repayment of advance payments to other parties and cash income from loans --60M------------------------------------
Dividends received (cash flow from investment activities) 216.00%158M42.86%50M-33.96%35M436.49%53M-22.47%9.88M-91.65%12.74M-20.38%152.67M229.87%191.75M87.32%58.13M-24.07%31.03M
Net changes in other investments -376.00%-119M59.02%-25M6.15%-61M-171.00%-65M-329.28%-23.99M160.25%10.46M-24.77%-17.36M-1,469.59%-13.92M102.67%1.02M-225.66%-38.02M
Investing cash flow 588.98%3.55B-24.53%-726M15.38%-583M-19.12%-689M-70.69%-578.41M14.69%-338.86M-92.42%-397.2M-19.19%-206.43M66.41%-173.19M-659.89%-515.65M
Financing cash flow
Net issuance payments of debt -149.00%-747M-116.12%-300M4,797.37%1.86B-46.94%38M-96.22%71.62M1,070.71%1.89B14.82%161.84M9.69%140.95M188.23%128.49M-464.06%-145.62M
Net common stock issuance 236.30%796M32.80%-584M-25.58%-869M-47.05%-692M-23.67%-470.59M-169.38%-380.53M-42.34%-141.26M-1,979.23%-99.24M-81.95%5.28M-96.32%29.25M
Increase or decrease of lease financing ------------------------82.96%-382K---2.24M--------
Cash dividends paid -5.18%-325M3.44%-309M-27.49%-320M-16.31%-251M-35.76%-215.8M0.41%-158.96M26.40%-159.61M-37.18%-216.86M---158.08M----
Cash dividends for minorities -----------------------19.55M----------------
Net other fund-raising expenses 0.00%1M200.00%1M-200.00%-1M122.54%1M-104.53%-4.44M498.82%98M87.26%16.37M-99.54%8.74M462.71%1.9B--337.12M
Financing cash flow 76.93%-275M-277.65%-1.19B174.23%671M-45.99%-904M-143.19%-619.21M1,265.06%1.43B27.04%-123.05M-109.01%-168.66M748.33%1.87B-73.59%220.75M
Net cash flow
Beginning cash position 12.12%11.23B23.07%10.02B-20.34%8.14B86.55%10.22B-11.29%5.48B-8.45%6.18B1.90%6.75B88.13%6.62B29.15%3.52B6.73%2.72B
Current changes in cash 557.29%7.03B-35.54%1.07B177.39%1.66B-145.09%-2.15B805.56%4.76B-19.34%-674.31M-1,329.65%-565.04M-98.58%45.95M323.43%3.23B663.03%762.96M
Effect of exchange rate changes -117.24%-25M-33.49%145M225.37%218M521.83%67M30.32%-15.88M-342.07%-22.79M-106.45%-5.16M161.69%79.94M-514.77%-129.59M-56.46%31.24M
Cash adjustments other than cash changes 200.00%1M---1M-----99,900.00%-1M---1K-----300.00%-2K--1K----100.00%2K
End cash Position 62.40%18.24B12.12%11.23B23.07%10.02B-20.34%8.14B86.56%10.22B-11.29%5.48B-8.45%6.18B1.90%6.75B88.13%6.62B29.15%3.52B
Free cash flow 46.78%3.51B114.56%2.39B184.13%1.11B-123.46%-1.32B382.49%5.64B-741.00%-2B-185.56%-237.42M-80.07%277.5M46.69%1.39B199.45%949.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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