Balnibarbi Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	615	578	1,022	249	535
Depreciation & Amortization	560	437	371	454	569
Loss (Gain) From Sale of Assets	5	134	73	1,013	-1,285
Loss (Gain) From Sale of Investments	-	-	-	-	82
Loss (Gain) on Equity Investments	1	1	-	-	-
Other Operating Activities	-2	-34	-462	1,470	680
Change in Accounts Receivable	-122	-64	-135	-153	-22
Change in Inventory	-105	-508	-571	-144	-272
Change in Accounts Payable	93	18	186	144	92
Change in Other Net Operating Assets	75	-138	64	-1,826	-480
Operating Cash Flow	1,120	424	548	1,207	-101
Operating Cash Flow Growth	164.15%	-22.63%	-54.60%	-	-
Capital Expenditures	-1,887	-760	-732	-437	-437
Sale of Property, Plant & Equipment	12	10	29	13	2,353
Cash Acquisitions	73	-	-170	-	-
Divestitures	-	25	-	-	-
Sale (Purchase) of Intangibles	-9	-14	-5	-6	-1
Investment in Securities	-	7	-	-	-50
Other Investing Activities	4	-52	-74	-18	-36
Investing Cash Flow	-1,807	-784	-952	-448	1,829
Short-Term Debt Issued	-	866	-	600	450
Long-Term Debt Issued	3,190	861	2,027	-	452
Total Debt Issued	3,190	1,727	2,027	600	902
Short-Term Debt Repaid	-1,178	-	-1,850	-	-
Long-Term Debt Repaid	-1,959	-968	-795	-913	-1,846
Total Debt Repaid	-3,137	-968	-2,645	-913	-1,846
Net Debt Issued (Repaid)	53	759	-618	-313	-944
Issuance of Common Stock	2,263	-	-	83	4
Repurchase of Common Stock	-	-	-	-	-79
Common Dividends Paid	-71	-88	-66	-64	-64
Other Financing Activities	-15	-39	-59	-85	-120
Financing Cash Flow	2,230	632	-743	-379	-1,203
Foreign Exchange Rate Adjustments	-1	-	1	-	-
Miscellaneous Cash Flow Adjustments	-	1	1	-1	-
Net Cash Flow	1,542	273	-1,145	379	525
Free Cash Flow	-767	-336	-184	770	-538
Free Cash Flow Margin	-5.35%	-2.50%	-1.38%	7.72%	-6.69%
Free Cash Flow Per Share	-74.12	-37.94	-20.78	89.52	-61.11
Cash Interest Paid	53	27	15	17	16
Cash Income Tax Paid	2	129	538	214	-100
Levered Free Cash Flow	-2,161	836.5	-295.75	-677.25	-1,667
Unlevered Free Cash Flow	-2,129	853.38	-286.38	-666	-1,656
Change in Working Capital	-59	-692	-456	-1,979	-682

Source: S&P Global Market Intelligence. Standard template. Financial Sources.