Belluna Co., Ltd. (FRA:73L)
Germany · Delayed Price · Currency is EUR 5.45
+0.05 (0.93%)
At close: Nov 28, 2025
Belluna Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 14,198 | 13,211 | 9,772 | 11,953 | 15,313 | 17,743 | Upgrade |
Depreciation & Amortization | 6,883 | 6,331 | 5,934 | 4,558 | 4,359 | 4,007 | Upgrade |
Loss (Gain) From Sale of Assets | 550 | 232 | 3,434 | 473 | 615 | -1,004 | Upgrade |
Loss (Gain) From Sale of Investments | -1,332 | -361 | -1,369 | 32 | -1,398 | 21 | Upgrade |
Other Operating Activities | -4,420 | -3,934 | -3,715 | -4,821 | -7,806 | -3,313 | Upgrade |
Change in Accounts Receivable | -3,132 | -2,927 | -2,515 | 453 | -786 | -463 | Upgrade |
Change in Inventory | 1,838 | 422 | 3,487 | 162 | -2,372 | -2,380 | Upgrade |
Change in Accounts Payable | -5,920 | -3,316 | -2,243 | -2,408 | -138 | 3,719 | Upgrade |
Change in Other Net Operating Assets | -513 | 31 | -15 | -2,161 | -633 | 2,442 | Upgrade |
Operating Cash Flow | 8,152 | 9,689 | 12,770 | 8,241 | 7,154 | 20,772 | Upgrade |
Operating Cash Flow Growth | -50.96% | -24.13% | 54.96% | 15.19% | -65.56% | 213.59% | Upgrade |
Capital Expenditures | -36,474 | -15,031 | -15,653 | -28,179 | -15,800 | -7,827 | Upgrade |
Sale of Property, Plant & Equipment | 27 | 28 | 16 | 55 | 408 | 2,253 | Upgrade |
Cash Acquisitions | - | -1,806 | -5 | 800 | -241 | - | Upgrade |
Sale (Purchase) of Intangibles | -229 | -315 | -1,128 | -1,826 | -828 | -409 | Upgrade |
Investment in Securities | 1,468 | -630 | 2,856 | -665 | 204 | 1,524 | Upgrade |
Other Investing Activities | -407 | -33 | -256 | -324 | -769 | -734 | Upgrade |
Investing Cash Flow | -35,619 | -17,792 | -14,403 | -29,924 | -17,033 | -5,185 | Upgrade |
Short-Term Debt Issued | - | 3,950 | - | 3,849 | 6,200 | - | Upgrade |
Long-Term Debt Issued | - | 24,527 | 25,307 | 33,342 | 10,234 | 7,732 | Upgrade |
Total Debt Issued | 65,617 | 28,477 | 25,307 | 37,191 | 16,434 | 7,732 | Upgrade |
Short-Term Debt Repaid | - | - | -9,000 | - | - | -6,328 | Upgrade |
Long-Term Debt Repaid | - | -18,272 | -10,773 | -11,615 | -5,832 | -6,493 | Upgrade |
Total Debt Repaid | -37,187 | -18,272 | -19,773 | -11,615 | -5,832 | -12,821 | Upgrade |
Net Debt Issued (Repaid) | 28,430 | 10,205 | 5,534 | 25,576 | 10,602 | -5,089 | Upgrade |
Repurchase of Common Stock | - | -345 | - | - | - | - | Upgrade |
Common Dividends Paid | -2,790 | -2,386 | -1,958 | -1,885 | -1,740 | -1,546 | Upgrade |
Other Financing Activities | -634 | -753 | 2,395 | -164 | -210 | -361 | Upgrade |
Financing Cash Flow | 25,006 | 6,721 | 5,971 | 23,527 | 8,652 | -6,996 | Upgrade |
Foreign Exchange Rate Adjustments | -72 | 349 | 1,077 | 414 | -162 | 72 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | 1 | 1 | 1 | - | 2 | Upgrade |
Net Cash Flow | -2,535 | -1,032 | 5,416 | 2,259 | -1,389 | 8,665 | Upgrade |
Free Cash Flow | -28,322 | -5,342 | -2,883 | -19,938 | -8,646 | 12,945 | Upgrade |
Free Cash Flow Margin | -13.38% | -2.53% | -1.38% | -9.39% | -3.93% | 6.27% | Upgrade |
Free Cash Flow Per Share | -294.32 | -55.41 | -29.82 | -206.21 | -89.43 | 133.91 | Upgrade |
Cash Interest Paid | 1,016 | 782 | 478 | 345 | 245 | 200 | Upgrade |
Cash Income Tax Paid | 4,420 | 3,931 | 3,713 | 4,819 | 7,807 | 3,364 | Upgrade |
Levered Free Cash Flow | -34,240 | -8,701 | -11,475 | -22,439 | -11,325 | 13,036 | Upgrade |
Unlevered Free Cash Flow | -33,604 | -8,212 | -11,174 | -22,225 | -11,171 | 13,161 | Upgrade |
Change in Working Capital | -7,727 | -5,790 | -1,286 | -3,954 | -3,929 | 3,318 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.