Belluna Co., Ltd. (TYO:9997)
Japan
· Delayed Price · Currency is JPY 956.00
-31.00 (-3.14%)
Apr 24, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 9,772 | 11,953 | 15,313 | 17,743 | 9,557 | Upgrade
|
| Depreciation & Amortization | - | 5,934 | 4,558 | 4,359 | 4,007 | 3,762 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3,434 | 473 | 615 | -1,004 | 127 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,369 | 32 | -1,398 | 21 | 768 | Upgrade
|
| Other Operating Activities | - | -3,715 | -4,821 | -7,806 | -3,313 | -6,239 | Upgrade
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| Change in Accounts Receivable | - | -2,515 | 453 | -786 | -463 | 534 | Upgrade
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| Change in Inventory | - | 3,487 | 162 | -2,372 | -2,380 | -2,053 | Upgrade
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| Change in Accounts Payable | - | -2,243 | -2,408 | -138 | 3,719 | 926 | Upgrade
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| Change in Other Net Operating Assets | - | -15 | -2,161 | -633 | 2,442 | -758 | Upgrade
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| Operating Cash Flow | - | 12,770 | 8,241 | 7,154 | 20,772 | 6,624 | Upgrade
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| Operating Cash Flow Growth | - | 54.96% | 15.19% | -65.56% | 213.59% | -22.60% | Upgrade
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| Capital Expenditures | - | -15,653 | -28,179 | -15,800 | -7,827 | -9,438 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16 | 55 | 408 | 2,253 | - | Upgrade
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| Cash Acquisitions | - | -5 | 800 | -241 | - | -1,220 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,128 | -1,826 | -828 | -409 | -716 | Upgrade
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| Investment in Securities | - | 2,856 | -665 | 204 | 1,524 | 487 | Upgrade
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| Other Investing Activities | - | -256 | -324 | -769 | -734 | -187 | Upgrade
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| Investing Cash Flow | - | -14,403 | -29,924 | -17,033 | -5,185 | -11,108 | Upgrade
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| Short-Term Debt Issued | - | - | 3,849 | 6,200 | - | 1,180 | Upgrade
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| Long-Term Debt Issued | - | 25,307 | 33,342 | 10,234 | 7,732 | 24,564 | Upgrade
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| Total Debt Issued | - | 25,307 | 37,191 | 16,434 | 7,732 | 25,744 | Upgrade
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| Short-Term Debt Repaid | - | -9,000 | - | - | -6,328 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,773 | -11,615 | -5,832 | -6,493 | -17,734 | Upgrade
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| Total Debt Repaid | - | -19,773 | -11,615 | -5,832 | -12,821 | -17,734 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,534 | 25,576 | 10,602 | -5,089 | 8,010 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -333 | Upgrade
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| Dividends Paid | - | -1,958 | -1,885 | -1,740 | -1,546 | -1,501 | Upgrade
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| Other Financing Activities | - | 2,395 | -164 | -210 | -361 | -464 | Upgrade
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| Financing Cash Flow | - | 5,971 | 23,527 | 8,652 | -6,996 | 5,712 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,077 | 414 | -162 | 72 | -286 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 2 | -1 | Upgrade
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| Net Cash Flow | - | 5,416 | 2,259 | -1,389 | 8,665 | 941 | Upgrade
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| Free Cash Flow | - | -2,883 | -19,938 | -8,646 | 12,945 | -2,814 | Upgrade
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| Free Cash Flow Margin | - | -1.38% | -9.39% | -3.93% | 6.27% | -1.56% | Upgrade
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| Free Cash Flow Per Share | - | -29.82 | -206.21 | -89.43 | 133.91 | -29.10 | Upgrade
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| Cash Interest Paid | - | 478 | 345 | 245 | 200 | 186 | Upgrade
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| Cash Income Tax Paid | - | 3,713 | 4,819 | 7,807 | 3,364 | 6,240 | Upgrade
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| Levered Free Cash Flow | - | -11,475 | -22,439 | -11,325 | 13,036 | -5,431 | Upgrade
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| Unlevered Free Cash Flow | - | -11,174 | -22,225 | -11,171 | 13,161 | -5,314 | Upgrade
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| Change in Net Working Capital | 3,289 | 6,431 | 3,776 | 7,532 | -7,569 | 5,355 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.