Belluna Co., Ltd. (TYO:9997)
Japan · Delayed Price · Currency is JPY 1,046.00
+4.00 (0.38%)
Sep 4, 2026, 3:30 PM JST
Belluna Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16,671 | 13,211 | 9,772 | 11,953 | 15,313 |
Depreciation & Amortization | 7,715 | 6,331 | 5,934 | 4,558 | 4,359 |
Loss (Gain) From Sale of Assets | 712 | 232 | 3,434 | 473 | 615 |
Loss (Gain) From Sale of Investments | -1,023 | -361 | -1,369 | 32 | -1,398 |
Other Operating Activities | -4,893 | -3,934 | -3,715 | -4,821 | -7,806 |
Change in Accounts Receivable | -3,905 | -2,927 | -2,515 | 453 | -786 |
Change in Inventory | 2,035 | 422 | 3,487 | 162 | -2,372 |
Change in Accounts Payable | -2,316 | -3,316 | -2,243 | -2,408 | -138 |
Change in Other Net Operating Assets | 3,469 | 31 | -15 | -2,161 | -633 |
Operating Cash Flow | 18,465 | 9,689 | 12,770 | 8,241 | 7,154 |
Operating Cash Flow Growth | 90.58% | -24.13% | 54.96% | 15.19% | -65.56% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -33,307 | -15,031 | -15,653 | -28,179 | -15,800 |
Sale of Property, Plant & Equipment | 4 | 28 | 16 | 55 | 408 |
Cash Acquisitions | - | -1,806 | -5 | 800 | -241 |
Divestitures | 641 | - | - | - | - |
Sale (Purchase) of Intangibles | -180 | -315 | -1,128 | -1,826 | -828 |
Investment in Securities | 831 | -630 | 2,856 | -665 | 204 |
Other Investing Activities | -477 | -33 | -256 | -324 | -769 |
Investing Cash Flow | -32,288 | -17,792 | -14,403 | -29,924 | -17,033 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,040 | 3,950 | - | 3,849 | 6,200 |
Long-Term Debt Issued | 50,150 | 24,527 | 25,307 | 33,342 | 10,234 |
Total Debt Issued | 51,190 | 28,477 | 25,307 | 37,191 | 16,434 |
Short-Term Debt Repaid | - | - | -9,000 | - | - |
Long-Term Debt Repaid | -33,932 | -18,272 | -10,773 | -11,615 | -5,832 |
Total Debt Repaid | -33,932 | -18,272 | -19,773 | -11,615 | -5,832 |
Net Debt Issued (Repaid) | 17,258 | 10,205 | 5,534 | 25,576 | 10,602 |
Repurchase of Common Stock | - | -345 | - | - | - |
Common Dividends Paid | -2,838 | -2,386 | -1,958 | -1,885 | -1,740 |
Other Financing Activities | -513 | -753 | 2,395 | -164 | -210 |
Financing Cash Flow | 13,907 | 6,721 | 5,971 | 23,527 | 8,652 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 260 | 349 | 1,077 | 414 | -162 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | - |
Net Cash Flow | 345 | -1,032 | 5,416 | 2,259 | -1,389 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -14,842 | -5,342 | -2,883 | -19,938 | -8,646 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.80% | -2.53% | -1.38% | -9.39% | -3.93% |
Free Cash Flow Per Share | -154.22 | -55.41 | -29.82 | -206.21 | -89.43 |
Levered Free Cash Flow | -19,313 | -8,701 | -11,475 | -22,439 | -11,325 |
Unlevered Free Cash Flow | -18,428 | -8,212 | -11,174 | -22,225 | -11,171 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,413 | 782 | 478 | 345 | 245 |
Cash Income Tax Paid | 4,886 | 3,931 | 3,713 | 4,819 | 7,807 |
Change in Working Capital | -717 | -5,790 | -1,286 | -3,954 | -3,929 |