Balnibarbi Co.,Ltd. (TYO:3418)
Japan · Delayed Price · Currency is JPY 1,219.00
-1.00 (-0.08%)
Jul 23, 2025, 3:30 PM JST
Balnibarbi Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2016 - 2020 |
Net Income | - | 578 | 1,022 | 249 | 535 | -1,203 | Upgrade |
Depreciation & Amortization | - | 437 | 371 | 454 | 569 | 707 | Upgrade |
Loss (Gain) From Sale of Assets | - | 134 | 73 | 1,013 | -1,285 | 353 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 82 | - | Upgrade |
Loss (Gain) on Equity Investments | - | 1 | - | - | - | - | Upgrade |
Other Operating Activities | - | -34 | -462 | 1,470 | 680 | -224 | Upgrade |
Change in Accounts Receivable | - | -64 | -135 | -153 | -22 | 50 | Upgrade |
Change in Inventory | - | -508 | -571 | -144 | -272 | -20 | Upgrade |
Change in Accounts Payable | - | 18 | 186 | 144 | 92 | -149 | Upgrade |
Change in Other Net Operating Assets | - | -138 | 64 | -1,826 | -480 | 37 | Upgrade |
Operating Cash Flow | - | 424 | 548 | 1,207 | -101 | -449 | Upgrade |
Operating Cash Flow Growth | - | -22.63% | -54.60% | - | - | - | Upgrade |
Capital Expenditures | - | -760 | -732 | -437 | -437 | -815 | Upgrade |
Sale of Property, Plant & Equipment | - | 10 | 29 | 13 | 2,353 | 250 | Upgrade |
Cash Acquisitions | - | - | -170 | - | - | - | Upgrade |
Divestitures | - | 25 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -14 | -5 | -6 | -1 | -27 | Upgrade |
Investment in Securities | - | 7 | - | - | -50 | 12 | Upgrade |
Other Investing Activities | - | -52 | -74 | -18 | -36 | -35 | Upgrade |
Investing Cash Flow | - | -784 | -952 | -448 | 1,829 | -615 | Upgrade |
Short-Term Debt Issued | - | 866 | - | 600 | 450 | 800 | Upgrade |
Long-Term Debt Issued | - | 861 | 2,027 | - | 452 | 1,160 | Upgrade |
Total Debt Issued | - | 1,727 | 2,027 | 600 | 902 | 1,960 | Upgrade |
Short-Term Debt Repaid | - | - | -1,850 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -968 | -795 | -913 | -1,846 | -525 | Upgrade |
Total Debt Repaid | - | -968 | -2,645 | -913 | -1,846 | -525 | Upgrade |
Net Debt Issued (Repaid) | - | 759 | -618 | -313 | -944 | 1,435 | Upgrade |
Issuance of Common Stock | - | - | - | 83 | 4 | 7 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -79 | - | Upgrade |
Dividends Paid | - | -88 | -66 | -64 | -64 | -64 | Upgrade |
Other Financing Activities | - | -39 | -59 | -85 | -120 | -162 | Upgrade |
Financing Cash Flow | - | 632 | -743 | -379 | -1,203 | 1,216 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | - | - | Upgrade |
Net Cash Flow | - | 273 | -1,145 | 379 | 525 | 152 | Upgrade |
Free Cash Flow | - | -336 | -184 | 770 | -538 | -1,264 | Upgrade |
Free Cash Flow Margin | - | -2.50% | -1.38% | 7.72% | -6.69% | -13.40% | Upgrade |
Free Cash Flow Per Share | - | -37.94 | -20.78 | 89.52 | -61.11 | -146.84 | Upgrade |
Cash Interest Paid | - | 27 | 15 | 17 | 16 | 16 | Upgrade |
Cash Income Tax Paid | - | 129 | 538 | 214 | -100 | 255 | Upgrade |
Levered Free Cash Flow | - | 836.5 | -295.75 | -677.25 | -1,667 | -817 | Upgrade |
Unlevered Free Cash Flow | - | 853.38 | -286.38 | -666 | -1,656 | -805.75 | Upgrade |
Change in Net Working Capital | -62 | -786 | 646 | 397 | 1,029 | 112 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.