US Stock MarketDetailed Quotes

BNNNF BEENOS INC

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  • 13.380
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
172.38MMarket Cap15.70P/E (TTM)

BEENOS INC 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 flow from continuing operating activities
Net income from continuing operations
-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
Other non cash items
264.62%107M
81.64%-65M
45.87%-354M
-392.25%-654M
-264.84%-132.86M
83.26%80.6M
114.28%43.98M
-397.86%-307.96M
133.78%103.39M
0.58%-306.09M
Change 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 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
-Change in other current liabilities
492.28%1.07B
-161.54%-272M
138.24%442M
-187.69%-1.16B
1,748.57%1.32B
129.63%71.31M
-145.23%-240.68M
312.39%532.11M
-165.28%-250.53M
305.17%383.75M
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Net PPE purchase and sale
86.03%-70M
-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
-95.96%-194M
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
--0
----
----
-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 purchase and sale
35.16%-59M
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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
----
Net other financing activities
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
Cash from discontinued financing activities
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
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
46.06%3.49B
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 flow from continuing operating activities
Net income from continuing operations -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
Other non cash items 264.62%107M81.64%-65M45.87%-354M-392.25%-654M-264.84%-132.86M83.26%80.6M114.28%43.98M-397.86%-307.96M133.78%103.39M0.58%-306.09M
Change 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 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
-Change in other current liabilities 492.28%1.07B-161.54%-272M138.24%442M-187.69%-1.16B1,748.57%1.32B129.63%71.31M-145.23%-240.68M312.39%532.11M-165.28%-250.53M305.17%383.75M
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Net PPE purchase and sale 86.03%-70M-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 -95.96%-194M38.51%-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--0---------893.10%-206.51M91.43%-20.79M-1,571.20%-242.56M145.60%16.49M77.49%-36.15M-182.69%-160.6M
Net investment purchase and sale 35.16%-59M7.14%-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
Net other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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----
Net other financing activities 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
Cash from discontinued financing activities
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
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 46.06%3.49B114.56%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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