BALMUDA Inc. (TYO:6612)
Japan · Delayed Price · Currency is JPY 841.00
-7.00 (-0.83%)
Aug 14, 2025, 9:14 AM JST
Paramount Global Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -361 | 97 | -1,846 | 14 | 1,461 | 1,267 | Upgrade |
Depreciation & Amortization | 396 | 399 | 497 | 544 | 334 | 252 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | - | 65 | - | 1 | - | Upgrade |
Other Operating Activities | 205 | 26 | 99 | -446 | -625 | -210 | Upgrade |
Change in Accounts Receivable | 163 | 55 | 237 | 2,660 | -3,043 | -475 | Upgrade |
Change in Inventory | 665 | 1,478 | 1,053 | -1,265 | -1,290 | -261 | Upgrade |
Change in Accounts Payable | -293 | -405 | - | -642 | 290 | 418 | Upgrade |
Change in Other Net Operating Assets | -259 | -302 | 141 | -25 | -366 | 591 | Upgrade |
Operating Cash Flow | 517 | 1,348 | 246 | 840 | -3,238 | 1,582 | Upgrade |
Operating Cash Flow Growth | -57.34% | 447.97% | -70.71% | - | - | - | Upgrade |
Capital Expenditures | -229 | -185 | -398 | -357 | -570 | -361 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -22 | -15 | -40 | -252 | -311 | -53 | Upgrade |
Other Investing Activities | -1 | -5 | 66 | -12 | -83 | -7 | Upgrade |
Investing Cash Flow | -315 | -205 | -371 | -621 | -964 | -421 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 500 | 150 | Upgrade |
Long-Term Debt Issued | - | - | 800 | 650 | 200 | 150 | Upgrade |
Total Debt Issued | 200 | - | 800 | 650 | 700 | 300 | Upgrade |
Short-Term Debt Repaid | - | -500 | -200 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -514 | -572 | -658 | -423 | -432 | Upgrade |
Total Debt Repaid | -430 | -1,014 | -772 | -658 | -423 | -432 | Upgrade |
Net Debt Issued (Repaid) | -230 | -1,014 | 28 | -8 | 277 | -132 | Upgrade |
Issuance of Common Stock | 1 | 6 | 16 | 14 | 461 | 2,178 | Upgrade |
Other Financing Activities | -1 | - | - | -1 | - | - | Upgrade |
Financing Cash Flow | -230 | -1,008 | 44 | 5 | 738 | 2,046 | Upgrade |
Foreign Exchange Rate Adjustments | -29 | 44 | 2 | 20 | 12 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | - | -1 | Upgrade |
Net Cash Flow | -58 | 178 | -78 | 245 | -3,452 | 3,204 | Upgrade |
Free Cash Flow | 288 | 1,163 | -152 | 483 | -3,808 | 1,221 | Upgrade |
Free Cash Flow Margin | 2.54% | 9.33% | -1.17% | 2.74% | -20.72% | 9.70% | Upgrade |
Free Cash Flow Per Share | 33.99 | 137.15 | -18.02 | 56.97 | -449.68 | 182.74 | Upgrade |
Cash Interest Paid | 11 | 12 | 16 | 15 | 16 | 13 | Upgrade |
Cash Income Tax Paid | 5 | -28 | -99 | 444 | 626 | 227 | Upgrade |
Levered Free Cash Flow | - | 1,048 | 440.63 | 343.88 | -4,225 | 1,162 | Upgrade |
Unlevered Free Cash Flow | - | 1,055 | 450.63 | 353.88 | -4,215 | 1,171 | Upgrade |
Change in Working Capital | 276 | 826 | 1,431 | 728 | -4,409 | 273 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.