Belluna Co., Ltd. (TYO:9997)
Japan
· Delayed Price · Currency is JPY 872.00
-9.00 (-1.02%)
Jun 13, 2025, 3:30 PM JST
Belluna Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 13,211 | 9,772 | 11,953 | 15,313 | 17,743 | Upgrade
|
| Depreciation & Amortization | 6,331 | 5,934 | 4,558 | 4,359 | 4,007 | Upgrade
|
| Loss (Gain) From Sale of Assets | 232 | 3,434 | 473 | 615 | -1,004 | Upgrade
|
| Loss (Gain) From Sale of Investments | -361 | -1,369 | 32 | -1,398 | 21 | Upgrade
|
| Other Operating Activities | -3,934 | -3,715 | -4,821 | -7,806 | -3,313 | Upgrade
|
| Change in Accounts Receivable | -2,927 | -2,515 | 453 | -786 | -463 | Upgrade
|
| Change in Inventory | 422 | 3,487 | 162 | -2,372 | -2,380 | Upgrade
|
| Change in Accounts Payable | -3,316 | -2,243 | -2,408 | -138 | 3,719 | Upgrade
|
| Change in Other Net Operating Assets | 31 | -15 | -2,161 | -633 | 2,442 | Upgrade
|
| Operating Cash Flow | 9,689 | 12,770 | 8,241 | 7,154 | 20,772 | Upgrade
|
| Operating Cash Flow Growth | -24.13% | 54.96% | 15.19% | -65.56% | 213.59% | Upgrade
|
| Capital Expenditures | -15,031 | -15,653 | -28,179 | -15,800 | -7,827 | Upgrade
|
| Sale of Property, Plant & Equipment | 28 | 16 | 55 | 408 | 2,253 | Upgrade
|
| Cash Acquisitions | -1,806 | -5 | 800 | -241 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -315 | -1,128 | -1,826 | -828 | -409 | Upgrade
|
| Investment in Securities | -630 | 2,856 | -665 | 204 | 1,524 | Upgrade
|
| Other Investing Activities | -33 | -256 | -324 | -769 | -734 | Upgrade
|
| Investing Cash Flow | -17,792 | -14,403 | -29,924 | -17,033 | -5,185 | Upgrade
|
| Short-Term Debt Issued | 3,950 | - | 3,849 | 6,200 | - | Upgrade
|
| Long-Term Debt Issued | 24,527 | 25,307 | 33,342 | 10,234 | 7,732 | Upgrade
|
| Total Debt Issued | 28,477 | 25,307 | 37,191 | 16,434 | 7,732 | Upgrade
|
| Short-Term Debt Repaid | - | -9,000 | - | - | -6,328 | Upgrade
|
| Long-Term Debt Repaid | -18,272 | -10,773 | -11,615 | -5,832 | -6,493 | Upgrade
|
| Total Debt Repaid | -18,272 | -19,773 | -11,615 | -5,832 | -12,821 | Upgrade
|
| Net Debt Issued (Repaid) | 10,205 | 5,534 | 25,576 | 10,602 | -5,089 | Upgrade
|
| Repurchase of Common Stock | -345 | - | - | - | - | Upgrade
|
| Dividends Paid | -2,386 | -1,958 | -1,885 | -1,740 | -1,546 | Upgrade
|
| Other Financing Activities | -753 | 2,395 | -164 | -210 | -361 | Upgrade
|
| Financing Cash Flow | 6,721 | 5,971 | 23,527 | 8,652 | -6,996 | Upgrade
|
| Foreign Exchange Rate Adjustments | 349 | 1,077 | 414 | -162 | 72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | 2 | Upgrade
|
| Net Cash Flow | -1,032 | 5,416 | 2,259 | -1,389 | 8,665 | Upgrade
|
| Free Cash Flow | -5,342 | -2,883 | -19,938 | -8,646 | 12,945 | Upgrade
|
| Free Cash Flow Margin | -2.53% | -1.38% | -9.39% | -3.93% | 6.27% | Upgrade
|
| Free Cash Flow Per Share | -55.41 | -29.82 | -206.21 | -89.43 | 133.91 | Upgrade
|
| Cash Interest Paid | 782 | 478 | 345 | 245 | 200 | Upgrade
|
| Cash Income Tax Paid | 3,931 | 3,713 | 4,819 | 7,807 | 3,364 | Upgrade
|
| Levered Free Cash Flow | -8,701 | -11,475 | -22,439 | -11,325 | 13,036 | Upgrade
|
| Unlevered Free Cash Flow | -8,212 | -11,174 | -22,225 | -11,171 | 13,161 | Upgrade
|
| Change in Net Working Capital | 6,613 | 6,431 | 3,776 | 7,532 | -7,569 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.