JP Stock MarketDetailed Quotes

9216 Bewith

Watchlist
  • 1865
  • -5-0.27%
20min DelayMarket Closed Sep 13 15:00 JST
26.28BMarket Cap14.63P/E (Static)

Bewith Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(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
48.92%3.13B
-19.93%2.1B
32.04%2.62B
0.89%1.99B
1.97B
Net profit before non-cash adjustment
11.84%2.54B
-12.40%2.27B
19.67%2.59B
49.72%2.16B
--1.45B
Total adjustment of non-cash items
62.27%307.11M
5.39%189.25M
16.14%179.58M
-6.28%154.62M
--164.97M
-Depreciation and amortization
33.03%308.42M
15.42%231.83M
8.21%200.86M
-16.54%185.61M
--222.41M
-Share of associates
--17.31M
--0
----
----
----
-Disposal profit
745.73%3.66M
-69.74%433K
-52.17%1.43M
-17.71%2.99M
--3.64M
-Other non-cash items
48.21%-22.28M
-89.40%-43.02M
33.18%-22.71M
44.35%-33.99M
---61.07M
Changes in working capital
179.42%283.88M
-144.61%-357.43M
55.98%-146.12M
-192.51%-331.93M
--358.81M
-Change in receivables
85.17%-93.4M
-1,340.18%-629.91M
82.58%-43.74M
58.05%-251.06M
---598.41M
-Change in inventory
195.60%26.41M
-1,738.19%-27.63M
48.55%-1.5M
-266.91%-2.92M
--1.75M
-Change in payables
626.93%266.11M
49.11%-50.5M
-29,881.87%-99.24M
-100.09%-331K
--362.05M
-Provision for loans, leases and other losses
302.56%99.09M
-240.95%-48.92M
231.66%34.71M
-126.62%-26.36M
--99.04M
-Changes in other current assets
73.28%-15.34M
-80.09%-57.42M
52.99%-31.88M
-1,139.51%-67.83M
---5.47M
-Changes in other current liabilities
-99.78%1.01M
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)
-52.50%-366K
-240K
0
72.29%-1.17M
-4.21M
Interest received (cash flow from operating activities)
50.00%3K
100.00%2K
1K
0
1K
Tax refund paid
6.14%-585.7M
41.91%-623.98M
-76.82%-1.07B
-45.95%-607.55M
-416.27M
Other operating cash inflow (outflow)
-52.42%27.13M
52.35%57.01M
-61.89%37.42M
2,277.46%98.19M
4.13M
Operating cash flow
67.56%2.57B
-3.35%1.53B
7.47%1.59B
-4.93%1.48B
--1.55B
Investing cash flow
Net PPE purchase and sale
-64.91%-360.75M
-18.35%-218.76M
-6.13%-184.84M
18.11%-174.17M
---212.67M
Net intangibles purchase and sale
-39.80%-305.76M
-148.60%-218.71M
-178.80%-87.98M
49.88%-31.56M
---62.96M
Net business purchase and sale
--0
--6.53M
--0
----
---1.56M
Net investment product transactions
40.48%-100M
---168M
--0
----
--5M
Net changes in other investments
-877.45%-127.71M
86.02%-13.07M
3.34%-93.45M
16.18%-96.67M
---115.34M
Investing cash flow
-46.11%-894.22M
-67.09%-612M
-21.12%-366.27M
21.97%-302.4M
---387.53M
Financing cash flow
Net issuance payments of debt
-414.14%-9.78M
--3.11M
--0
-7.82%-239.78M
---222.39M
Net common stock issuance
-1.63%198.55M
-82.77%201.84M
--1.17B
--0
----
Issuance fees
----
----
---20.86M
--0
----
Cash dividends paid
-5.84%-680.65M
-12.90%-643.08M
-23.61%-569.6M
-33.33%-460.8M
---345.6M
Net other fund-raising expenses
-1,109.88%-980K
---81K
----
---13.28M
----
Financing cash flow
-12.47%-492.85M
-175.46%-438.21M
181.35%580.69M
-25.68%-713.86M
---567.99M
Net cash flow
Beginning cash position
10.91%4.91B
68.52%4.43B
21.22%2.63B
38.04%2.17B
--1.57B
Current changes in cash
144.66%1.18B
-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
-200.00%-1K
--1K
----
----
----
End cash Position
24.07%6.1B
10.91%4.91B
68.52%4.43B
21.22%2.63B
--2.17B
Free cash flow
73.62%1.9B
-16.58%1.1B
3.39%1.31B
-0.47%1.27B
--1.28B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(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 48.92%3.13B-19.93%2.1B32.04%2.62B0.89%1.99B1.97B
Net profit before non-cash adjustment 11.84%2.54B-12.40%2.27B19.67%2.59B49.72%2.16B--1.45B
Total adjustment of non-cash items 62.27%307.11M5.39%189.25M16.14%179.58M-6.28%154.62M--164.97M
-Depreciation and amortization 33.03%308.42M15.42%231.83M8.21%200.86M-16.54%185.61M--222.41M
-Share of associates --17.31M--0------------
-Disposal profit 745.73%3.66M-69.74%433K-52.17%1.43M-17.71%2.99M--3.64M
-Other non-cash items 48.21%-22.28M-89.40%-43.02M33.18%-22.71M44.35%-33.99M---61.07M
Changes in working capital 179.42%283.88M-144.61%-357.43M55.98%-146.12M-192.51%-331.93M--358.81M
-Change in receivables 85.17%-93.4M-1,340.18%-629.91M82.58%-43.74M58.05%-251.06M---598.41M
-Change in inventory 195.60%26.41M-1,738.19%-27.63M48.55%-1.5M-266.91%-2.92M--1.75M
-Change in payables 626.93%266.11M49.11%-50.5M-29,881.87%-99.24M-100.09%-331K--362.05M
-Provision for loans, leases and other losses 302.56%99.09M-240.95%-48.92M231.66%34.71M-126.62%-26.36M--99.04M
-Changes in other current assets 73.28%-15.34M-80.09%-57.42M52.99%-31.88M-1,139.51%-67.83M---5.47M
-Changes in other current liabilities -99.78%1.01M10,324.55%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) -52.50%-366K-240K072.29%-1.17M-4.21M
Interest received (cash flow from operating activities) 50.00%3K100.00%2K1K01K
Tax refund paid 6.14%-585.7M41.91%-623.98M-76.82%-1.07B-45.95%-607.55M-416.27M
Other operating cash inflow (outflow) -52.42%27.13M52.35%57.01M-61.89%37.42M2,277.46%98.19M4.13M
Operating cash flow 67.56%2.57B-3.35%1.53B7.47%1.59B-4.93%1.48B--1.55B
Investing cash flow
Net PPE purchase and sale -64.91%-360.75M-18.35%-218.76M-6.13%-184.84M18.11%-174.17M---212.67M
Net intangibles purchase and sale -39.80%-305.76M-148.60%-218.71M-178.80%-87.98M49.88%-31.56M---62.96M
Net business purchase and sale --0--6.53M--0-------1.56M
Net investment product transactions 40.48%-100M---168M--0------5M
Net changes in other investments -877.45%-127.71M86.02%-13.07M3.34%-93.45M16.18%-96.67M---115.34M
Investing cash flow -46.11%-894.22M-67.09%-612M-21.12%-366.27M21.97%-302.4M---387.53M
Financing cash flow
Net issuance payments of debt -414.14%-9.78M--3.11M--0-7.82%-239.78M---222.39M
Net common stock issuance -1.63%198.55M-82.77%201.84M--1.17B--0----
Issuance fees -----------20.86M--0----
Cash dividends paid -5.84%-680.65M-12.90%-643.08M-23.61%-569.6M-33.33%-460.8M---345.6M
Net other fund-raising expenses -1,109.88%-980K---81K-------13.28M----
Financing cash flow -12.47%-492.85M-175.46%-438.21M181.35%580.69M-25.68%-713.86M---567.99M
Net cash flow
Beginning cash position 10.91%4.91B68.52%4.43B21.22%2.63B38.04%2.17B--1.57B
Current changes in cash 144.66%1.18B-73.17%483.29M291.38%1.8B-22.98%460.19M--597.5M
Effect of exchange rate changes ------------------2K
Cash adjustments other than cash changes -200.00%-1K--1K------------
End cash Position 24.07%6.1B10.91%4.91B68.52%4.43B21.22%2.63B--2.17B
Free cash flow 73.62%1.9B-16.58%1.1B3.39%1.31B-0.47%1.27B--1.28B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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