Financial Statements

Benesse Holdings, Inc. (BSEFY)


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Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 151,434153,130152,164154,245-
Net Income 1,0643,1226,2894,90212,397
Stock Dividends -22,2562-5033150,998
Dividend Paid -4,820-4,820-4,820-6,986-9,150
Retained Earnings 125,422151,434153,130152,164154,245

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 157,016150,388147,352139,395-
Annual Depreciation 14,11821,44017,43320,932151,358
Capital Expenditure -14,327-14,812-14,397-12,975-11,963
Net PPE 156,807157,016150,388147,352139,395

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -10,65712,7038,62910,177
New Purchases -34,512-61,871-7,986-2,814-25,885
Intangible and Goodwill 10,65712,7038,62910,17712,121

Benesse Holdings, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Benesse Holdings, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.