Balnibarbi Co Ltd
TSE:3418
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| 52 Week Range |
1 010
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Balnibarbi Co Ltd
Cash Flow Statement
Cash Flow Statement
Balnibarbi Co Ltd
| Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
564
|
592
|
510
|
423
|
466
|
513
|
586
|
(1 204)
|
(199)
|
536
|
21
|
249
|
453
|
1 022
|
354
|
578
|
|
| Depreciation & Amortization |
452
|
505
|
549
|
591
|
628
|
669
|
696
|
709
|
648
|
570
|
507
|
455
|
410
|
372
|
403
|
437
|
|
| Other Non-Cash Items |
23
|
47
|
44
|
10
|
22
|
7
|
4
|
341
|
(1 348)
|
(1 744)
|
(1 105)
|
(696)
|
332
|
76
|
95
|
78
|
|
| Cash Taxes Paid |
200
|
221
|
248
|
269
|
176
|
134
|
222
|
256
|
12
|
(101)
|
142
|
214
|
409
|
538
|
227
|
129
|
|
| Cash Interest Paid |
19
|
16
|
16
|
17
|
15
|
16
|
16
|
17
|
18
|
17
|
17
|
17
|
16
|
15
|
20
|
28
|
|
| Change in Working Capital |
(200)
|
(290)
|
(268)
|
(273)
|
(225)
|
(97)
|
(88)
|
(295)
|
61
|
537
|
1 102
|
1 199
|
37
|
(921)
|
(883)
|
(669)
|
|
| Cash from Operating Activities |
839
N/A
|
854
+2%
|
835
-2%
|
751
-10%
|
891
+19%
|
1 091
+22%
|
1 198
+10%
|
(450)
N/A
|
(839)
-87%
|
(101)
+88%
|
525
N/A
|
1 207
+130%
|
1 231
+2%
|
549
-55%
|
(30)
N/A
|
425
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 022)
|
(1 177)
|
(1 511)
|
(1 661)
|
(1 243)
|
(1 137)
|
(1 092)
|
(843)
|
(579)
|
(438)
|
(493)
|
(444)
|
(393)
|
(738)
|
(909)
|
(775)
|
|
| Other Items |
(137)
|
(110)
|
(114)
|
173
|
216
|
71
|
78
|
227
|
2 501
|
2 267
|
11
|
(5)
|
14
|
(214)
|
(241)
|
(9)
|
|
| Cash from Investing Activities |
(1 159)
N/A
|
(1 287)
-11%
|
(1 625)
-26%
|
(1 488)
+8%
|
(1 027)
+31%
|
(1 066)
-4%
|
(1 014)
+5%
|
(615)
+39%
|
1 921
N/A
|
1 829
-5%
|
(483)
N/A
|
(449)
+7%
|
(379)
+16%
|
(952)
-151%
|
(1 150)
-21%
|
(784)
+32%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
17
|
20
|
15
|
15
|
6
|
(84)
|
(79)
|
7
|
(76)
|
(75)
|
11
|
83
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
176
|
400
|
865
|
1 011
|
475
|
227
|
135
|
1 284
|
176
|
(1 064)
|
31
|
(399)
|
(893)
|
(677)
|
505
|
721
|
|
| Cash Paid for Dividends |
(42)
|
(62)
|
(63)
|
(63)
|
(65)
|
(65)
|
(65)
|
(64)
|
(65)
|
(64)
|
(64)
|
(64)
|
(66)
|
(66)
|
(89)
|
(89)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
48
|
117
|
69
|
(10)
|
(10)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
151
N/A
|
358
+137%
|
816
+128%
|
963
+18%
|
465
-52%
|
194
-58%
|
59
-70%
|
1 217
+1 958%
|
25
-98%
|
(1 203)
N/A
|
(23)
+98%
|
(380)
-1 587%
|
(886)
-133%
|
(743)
+16%
|
416
N/A
|
633
+52%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Net Change in Cash |
(171)
N/A
|
(74)
+57%
|
28
N/A
|
225
+711%
|
328
+46%
|
218
-34%
|
243
+11%
|
152
-37%
|
1 108
+628%
|
525
-53%
|
20
-96%
|
380
+1 783%
|
(32)
N/A
|
(1 146)
-3 494%
|
(763)
+33%
|
274
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(183)
N/A
|
(323)
-77%
|
(676)
-109%
|
(910)
-35%
|
(351)
+61%
|
(46)
+87%
|
106
N/A
|
(1 292)
N/A
|
(1 418)
-10%
|
(539)
+62%
|
32
N/A
|
763
+2 304%
|
838
+10%
|
(190)
N/A
|
(939)
-395%
|
(350)
+63%
|
|
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