Balnibarbi Co.,Ltd. (TYO:3418)
Japan
· Delayed Price · Currency is JPY 1,162.00
-3.00 (-0.26%)
Jun 6, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 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 | 2015 - 2019 |
| Net Income | 506 | 578 | 1,022 | 249 | 535 | -1,203 | Upgrade
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| Depreciation & Amortization | 488 | 437 | 371 | 454 | 569 | 707 | Upgrade
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| Loss (Gain) From Sale of Assets | 134 | 134 | 73 | 1,013 | -1,285 | 353 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 82 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 1 | - | - | - | - | Upgrade
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| Other Operating Activities | 14 | -34 | -462 | 1,470 | 680 | -224 | Upgrade
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| Change in Accounts Receivable | -139 | -64 | -135 | -153 | -22 | 50 | Upgrade
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| Change in Inventory | -473 | -508 | -571 | -144 | -272 | -20 | Upgrade
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| Change in Accounts Payable | 90 | 18 | 186 | 144 | 92 | -149 | Upgrade
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| Change in Other Net Operating Assets | -186 | -138 | 64 | -1,826 | -480 | 37 | Upgrade
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| Operating Cash Flow | 435 | 424 | 548 | 1,207 | -101 | -449 | Upgrade
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| Operating Cash Flow Growth | - | -22.63% | -54.60% | - | - | - | Upgrade
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| Capital Expenditures | -1,165 | -760 | -732 | -437 | -437 | -815 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 10 | 29 | 13 | 2,353 | 250 | Upgrade
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| Cash Acquisitions | - | - | -170 | - | - | - | Upgrade
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| Divestitures | 25 | 25 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -14 | -5 | -6 | -1 | -27 | Upgrade
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| Investment in Securities | 7 | 7 | - | - | -50 | 12 | Upgrade
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| Other Investing Activities | -41 | -52 | -74 | -18 | -36 | -35 | Upgrade
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| Investing Cash Flow | -1,175 | -784 | -952 | -448 | 1,829 | -615 | Upgrade
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| Short-Term Debt Issued | - | 866 | - | 600 | 450 | 800 | Upgrade
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| Long-Term Debt Issued | - | 861 | 2,027 | - | 452 | 1,160 | Upgrade
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| Total Debt Issued | 2,120 | 1,727 | 2,027 | 600 | 902 | 1,960 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,850 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -968 | -795 | -913 | -1,846 | -525 | Upgrade
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| Total Debt Repaid | -1,789 | -968 | -2,645 | -913 | -1,846 | -525 | Upgrade
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| Net Debt Issued (Repaid) | 331 | 759 | -618 | -313 | -944 | 1,435 | Upgrade
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| Issuance of Common Stock | 2,263 | - | - | 83 | 4 | 7 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -79 | - | Upgrade
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| Dividends Paid | -66 | -88 | -66 | -64 | -64 | -64 | Upgrade
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| Other Financing Activities | -27 | -39 | -59 | -85 | -120 | -162 | Upgrade
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| Financing Cash Flow | 2,501 | 632 | -743 | -379 | -1,203 | 1,216 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | 1,762 | 273 | -1,145 | 379 | 525 | 152 | Upgrade
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| Free Cash Flow | -730 | -336 | -184 | 770 | -538 | -1,264 | Upgrade
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| Free Cash Flow Margin | -5.26% | -2.50% | -1.38% | 7.72% | -6.69% | -13.40% | Upgrade
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| Free Cash Flow Per Share | -77.81 | -37.94 | -20.78 | 89.52 | -61.11 | -146.84 | Upgrade
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| Cash Interest Paid | 35 | 27 | 15 | 17 | 16 | 16 | Upgrade
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| Cash Income Tax Paid | 85 | 129 | 538 | 214 | -100 | 255 | Upgrade
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| Levered Free Cash Flow | 185.13 | 836.5 | -295.75 | -677.25 | -1,667 | -817 | Upgrade
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| Unlevered Free Cash Flow | 208.25 | 853.38 | -286.38 | -666 | -1,656 | -805.75 | Upgrade
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| Change in Net Working Capital | -515 | -786 | 646 | 397 | 1,029 | 112 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.