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Bengo4.com, Inc.

67
Hold
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3835870001
JPY
3,020.00
-40 (-1.31%)

Dec 11

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stock-recommendationCash Flow
Bengo4.com, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,641.00
1,288.00
1,099.00
1,144.00
126.00
395.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-204.00
-264.00
-257.00
-160.00
350.00
-198.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,368.00
1,160.00
458.00
1,155.00
569.00
142.00
Cash Flow from Investing Activities
-625.00
-2,103.00
-517.00
-436.00
-310.00
-341.00
Cash Flow from Financing Activities
-41.00
2,765.00
28.00
-500.00
0.00
1.00
Net Cash Inflow / Outflow
702.00
1,822.00
-29.00
218.00
260.00
-198.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bengo4.com, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1641.649
17390
-15,749.00
-90.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-204.021
-6210
6,006.00
96.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1368.466
15807
-14,439.00
-91.34%
Cash Flow from Investing Activities
-625.133
-16723
16,098.00
96.26%
Cash Flow from Financing Activities
-41.276
-1293
1,252.00
96.81%
Net Cash Inflow / Outflow
702.057
-1223
1,925.00
157.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
986
-986.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 17.95% vs 153.11% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,368.47
1,160.25
17.95%

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