BALMUDA Inc. (TYO:6612)
Japan · Delayed Price · Currency is JPY 620.00
+17.00 (2.82%)
Aug 26, 2026, 12:36 PM JST
BALMUDA Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,522 | -1,591 | 97 | -1,846 | 14 | 1,461 |
Depreciation & Amortization | 291 | 348 | 399 | 497 | 544 | 334 |
Loss (Gain) From Sale of Assets | - | - | - | 65 | - | 1 |
Other Operating Activities | -10 | -9 | 26 | 99 | -446 | -625 |
Change in Accounts Receivable | 278 | 565 | 55 | 237 | 2,660 | -3,043 |
Change in Inventory | -15 | -130 | 1,478 | 1,053 | -1,265 | -1,290 |
Change in Accounts Payable | -69 | -322 | -405 | - | -642 | 290 |
Change in Other Net Operating Assets | 290 | 562 | -302 | 141 | -25 | -366 |
Operating Cash Flow | -757 | -577 | 1,348 | 246 | 840 | -3,238 |
Operating Cash Flow Growth | - | - | 447.97% | -70.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -245 | -313 | -185 | -398 | -357 | -570 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - |
Sale (Purchase) of Intangibles | -94 | -75 | -15 | -40 | -252 | -311 |
Other Investing Activities | 6 | -41 | -5 | 66 | -12 | -83 |
Investing Cash Flow | -333 | -429 | -205 | -371 | -621 | -964 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 400 | - | - | - | 500 |
Long-Term Debt Issued | - | 300 | - | 800 | 650 | 200 |
Total Debt Issued | 500 | 700 | - | 800 | 650 | 700 |
Short-Term Debt Repaid | - | - | -500 | -200 | - | - |
Long-Term Debt Repaid | - | -358 | -514 | -572 | -658 | -423 |
Total Debt Repaid | -355 | -358 | -1,014 | -772 | -658 | -423 |
Net Debt Issued (Repaid) | 145 | 342 | -1,014 | 28 | -8 | 277 |
Issuance of Common Stock | - | - | 6 | 16 | 14 | 461 |
Other Financing Activities | 1 | -1 | - | - | -1 | - |
Financing Cash Flow | 146 | 341 | -1,008 | 44 | 5 | 738 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 28 | -6 | 44 | 2 | 20 | 12 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | 1 | 1 | - |
Net Cash Flow | -918 | -672 | 178 | -78 | 245 | -3,452 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,002 | -890 | 1,163 | -152 | 483 | -3,808 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.78% | -8.80% | 9.33% | -1.17% | 2.74% | -20.72% |
Free Cash Flow Per Share | -117.62 | -104.67 | 137.15 | -18.02 | 56.97 | -449.68 |
Levered Free Cash Flow | -161 | -25.75 | 1,048 | 440.63 | 343.88 | -4,225 |
Unlevered Free Cash Flow | -152.88 | -18.25 | 1,055 | 450.63 | 353.88 | -4,215 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13 | 12 | 12 | 16 | 15 | 16 |
Cash Income Tax Paid | 6 | 7 | -28 | -99 | 444 | 626 |
Change in Working Capital | 484 | 675 | 826 | 1,431 | 728 | -4,409 |