Balnibarbi Co.,Ltd. (TYO:3418)
Japan · Delayed Price · Currency is JPY 1,048.00
0.00 (0.00%)
Sep 25, 2026, 3:30 PM JST
Balnibarbi Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 184 | 615 | 578 | 1,022 | 249 |
Depreciation & Amortization | 636 | 560 | 437 | 371 | 454 |
Loss (Gain) From Sale of Assets | 101 | 5 | 134 | 73 | 1,013 |
Loss (Gain) on Equity Investments | - | 1 | 1 | - | - |
Other Operating Activities | -145 | -2 | -34 | -462 | 1,470 |
Change in Accounts Receivable | -39 | -122 | -64 | -135 | -153 |
Change in Inventory | -19 | -105 | -508 | -571 | -144 |
Change in Accounts Payable | -21 | 93 | 18 | 186 | 144 |
Change in Other Net Operating Assets | 245 | 75 | -138 | 64 | -1,826 |
Operating Cash Flow | 942 | 1,120 | 424 | 548 | 1,207 |
Operating Cash Flow Growth | -15.89% | 164.15% | -22.63% | -54.60% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -2,346 | -1,887 | -760 | -732 | -437 |
Sale of Property, Plant & Equipment | 8 | 12 | 10 | 29 | 13 |
Cash Acquisitions | - | 73 | - | -170 | - |
Divestitures | - | - | 25 | - | - |
Sale (Purchase) of Intangibles | -4 | -9 | -14 | -5 | -6 |
Investment in Securities | -500 | - | 7 | - | - |
Other Investing Activities | 45 | 4 | -52 | -74 | -18 |
Investing Cash Flow | -2,797 | -1,807 | -784 | -952 | -448 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 934 | - | 866 | - | 600 |
Long-Term Debt Issued | 1,256 | 3,190 | 861 | 2,027 | - |
Total Debt Issued | 2,190 | 3,190 | 1,727 | 2,027 | 600 |
Short-Term Debt Repaid | - | -1,178 | - | -1,850 | - |
Long-Term Debt Repaid | -1,004 | -1,959 | -968 | -795 | -913 |
Total Debt Repaid | -1,004 | -3,137 | -968 | -2,645 | -913 |
Net Debt Issued (Repaid) | 1,186 | 53 | 759 | -618 | -313 |
Issuance of Common Stock | - | 2,263 | - | - | 83 |
Common Dividends Paid | -81 | -71 | -88 | -66 | -64 |
Other Financing Activities | -2 | -15 | -39 | -59 | -85 |
Financing Cash Flow | 1,103 | 2,230 | 632 | -743 | -379 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -1 | -1 | - | 1 | - |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 |
Net Cash Flow | -753 | 1,542 | 273 | -1,145 | 379 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -1,404 | -767 | -336 | -184 | 770 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.31% | -5.35% | -2.50% | -1.38% | 7.72% |
Free Cash Flow Per Share | -129.93 | -74.12 | -37.94 | -20.78 | 89.52 |
Levered Free Cash Flow | -1,230 | -2,161 | 836.5 | -295.75 | -677.25 |
Unlevered Free Cash Flow | -1,180 | -2,129 | 853.38 | -286.38 | -666 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 84 | 53 | 27 | 15 | 17 |
Cash Income Tax Paid | 142 | 2 | 129 | 538 | 214 |
Change in Working Capital | 166 | -59 | -692 | -456 | -1,979 |