JP Stock MarketDetailed Quotes

9216 Bewith

Watchlist

2080
+180+9.47%

20min DelayMarket Closed Jul 12 15:00 JST

29.29BMarket Cap17.38P/E (Static)

Bewith Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-19.93%2.1B

32.04%2.62B

0.89%1.99B

1.97B

Net profit before non-cash adjustment

-12.40%2.27B

19.67%2.59B

49.72%2.16B

--1.45B

Total adjustment of non-cash items

5.39%189.25M

16.14%179.58M

-6.28%154.62M

--164.97M

-Depreciation and amortization

15.42%231.83M

8.21%200.86M

-16.54%185.61M

--222.41M

-Disposal profit

-69.74%433K

-52.17%1.43M

-17.71%2.99M

--3.64M

-Other non-cash items

-89.40%-43.02M

33.18%-22.71M

44.35%-33.99M

---61.07M

Changes in working capital

-144.61%-357.43M

55.98%-146.12M

-192.51%-331.93M

--358.81M

-Change in receivables

-1,340.18%-629.91M

82.58%-43.74M

58.05%-251.06M

---598.41M

-Change in inventory

-1,738.19%-27.63M

48.55%-1.5M

-266.91%-2.92M

--1.75M

-Change in payables

49.11%-50.5M

-29,881.87%-99.24M

-100.09%-331K

--362.05M

-Provision for loans, leases and other losses

-240.95%-48.92M

231.66%34.71M

-126.62%-26.36M

--99.04M

-Changes in other current assets

-80.09%-57.42M

52.99%-31.88M

-1,139.51%-67.83M

---5.47M

-Changes in other current liabilities

10,324.55%456.94M

-126.98%-4.47M

-96.69%16.57M

--499.85M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-240K

72.29%-1.17M

-4.21M

Interest received (cash flow from operating activities)

100.00%2K

Tax refund paid

41.91%-623.98M

-76.82%-1.07B

-45.95%-607.55M

-416.27M

Other operating cash inflow (outflow)

52.35%57.01M

-61.89%37.42M

2,277.46%98.19M

4.13M

Operating cash flow

-3.35%1.53B

7.47%1.59B

-4.93%1.48B

--1.55B

Investing cash flow

Net PPE purchase and sale

-18.35%-218.76M

-6.13%-184.84M

18.11%-174.17M

---212.67M

Net intangibles purchase and sale

-148.60%-218.71M

-178.80%-87.98M

49.88%-31.56M

---62.96M

Net business purchase and sale

--6.53M

--0

----

---1.56M

Net investment product transactions

---168M

--0

----

--5M

Net changes in other investments

86.02%-13.07M

3.34%-93.45M

16.18%-96.67M

---115.34M

Investing cash flow

-67.09%-612M

-21.12%-366.27M

21.97%-302.4M

---387.53M

Financing cash flow

Net issuance payments of debt

--3.11M

--0

-7.82%-239.78M

---222.39M

Net common stock issuance

-82.77%201.84M

--1.17B

--0

----

Issuance fees

--0

---20.86M

--0

----

Cash dividends paid

-12.90%-643.08M

-23.61%-569.6M

-33.33%-460.8M

---345.6M

Net other fund-raising expenses

---81K

----

---13.28M

----

Financing cash flow

-175.46%-438.21M

181.35%580.69M

-25.68%-713.86M

---567.99M

Net cash flow

Beginning cash position

68.52%4.43B

21.22%2.63B

38.04%2.17B

--1.57B

Current changes in cash

-73.17%483.29M

291.38%1.8B

-22.98%460.19M

--597.5M

Effect of exchange rate changes

----

--2K

Cash adjustments other than cash changes

--1K

----

End cash Position

10.91%4.91B

68.52%4.43B

21.22%2.63B

--2.17B

Free cash flow

-16.58%1.1B

3.39%1.31B

-0.47%1.27B

--1.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-19.93%2.1B	32.04%2.62B	0.89%1.99B	1.97B
Net profit before non-cash adjustment	-12.40%2.27B	19.67%2.59B	49.72%2.16B	--1.45B
Total adjustment of non-cash items	5.39%189.25M	16.14%179.58M	-6.28%154.62M	--164.97M
-Depreciation and amortization	15.42%231.83M	8.21%200.86M	-16.54%185.61M	--222.41M
-Disposal profit	-69.74%433K	-52.17%1.43M	-17.71%2.99M	--3.64M
-Other non-cash items	-89.40%-43.02M	33.18%-22.71M	44.35%-33.99M	---61.07M
Changes in working capital	-144.61%-357.43M	55.98%-146.12M	-192.51%-331.93M	--358.81M
-Change in receivables	-1,340.18%-629.91M	82.58%-43.74M	58.05%-251.06M	---598.41M
-Change in inventory	-1,738.19%-27.63M	48.55%-1.5M	-266.91%-2.92M	--1.75M
-Change in payables	49.11%-50.5M	-29,881.87%-99.24M	-100.09%-331K	--362.05M
-Provision for loans, leases and other losses	-240.95%-48.92M	231.66%34.71M	-126.62%-26.36M	--99.04M
-Changes in other current assets	-80.09%-57.42M	52.99%-31.88M	-1,139.51%-67.83M	---5.47M
-Changes in other current liabilities	10,324.55%456.94M	-126.98%-4.47M	-96.69%16.57M	--499.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-240K	0	72.29%-1.17M	-4.21M
Interest received (cash flow from operating activities)	100.00%2K	1K	0	1K
Tax refund paid	41.91%-623.98M	-76.82%-1.07B	-45.95%-607.55M	-416.27M
Other operating cash inflow (outflow)	52.35%57.01M	-61.89%37.42M	2,277.46%98.19M	4.13M
Operating cash flow	-3.35%1.53B	7.47%1.59B	-4.93%1.48B	--1.55B
Investing cash flow
Net PPE purchase and sale	-18.35%-218.76M	-6.13%-184.84M	18.11%-174.17M	---212.67M
Net intangibles purchase and sale	-148.60%-218.71M	-178.80%-87.98M	49.88%-31.56M	---62.96M
Net business purchase and sale	--6.53M	--0	----	---1.56M
Net investment product transactions	---168M	--0	----	--5M
Net changes in other investments	86.02%-13.07M	3.34%-93.45M	16.18%-96.67M	---115.34M
Investing cash flow	-67.09%-612M	-21.12%-366.27M	21.97%-302.4M	---387.53M
Financing cash flow
Net issuance payments of debt	--3.11M	--0	-7.82%-239.78M	---222.39M
Net common stock issuance	-82.77%201.84M	--1.17B	--0	----
Issuance fees	--0	---20.86M	--0	----
Cash dividends paid	-12.90%-643.08M	-23.61%-569.6M	-33.33%-460.8M	---345.6M
Net other fund-raising expenses	---81K	----	---13.28M	----
Financing cash flow	-175.46%-438.21M	181.35%580.69M	-25.68%-713.86M	---567.99M
Net cash flow
Beginning cash position	68.52%4.43B	21.22%2.63B	38.04%2.17B	--1.57B
Current changes in cash	-73.17%483.29M	291.38%1.8B	-22.98%460.19M	--597.5M
Effect of exchange rate changes	----	----	----	--2K
Cash adjustments other than cash changes	--1K	----	----	----
End cash Position	10.91%4.91B	68.52%4.43B	21.22%2.63B	--2.17B
Free cash flow	-16.58%1.1B	3.39%1.31B	-0.47%1.27B	--1.28B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall