Belluna Co Ltd
TSE:9997

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Belluna Co Ltd
TSE:9997
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Price: 772 JPY -1.03% Market Closed
Market Cap: 75.1B JPY
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Cash Flow Statement

Cash Flow Statement
Belluna Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
237
417
804
180
(1 279)
(441)
(7 901)
(1 355)
2 973
897
892
1 347
1 154
4 968
6 785
7 445
8 974
9 584
9 982
9 989
9 612
9 578
6 026
1 971
9 773
16 789
13 734
14 254
15 468
12 177
9 557
11 191
17 743
17 984
15 313
14 762
11 953
12 364
9 772
Depreciation & Amortization
(25)
(15)
(12)
39
93
44
246
246
572
46
649
199
815
2 390
2 315
2 300
2 413
2 568
2 711
2 787
2 930
2 956
2 929
3 063
3 178
3 154
3 023
3 017
3 318
3 691
3 762
3 868
4 007
4 145
4 359
4 483
4 558
5 124
5 934
Other Non-Cash Items
(90)
227
663
(129)
921
(1 183)
2 114
1 063
(3 728)
111
355
(277)
1 188
385
90
(165)
(1 191)
(758)
(3 347)
(4 714)
(2 870)
(815)
3 487
7 289
613
(5 143)
(137)
(648)
(1 962)
531
1 111
494
(1 337)
(1 466)
(1 256)
(1 572)
282
(448)
1 182
Cash Taxes Paid
(513)
896
1 671
470
488
(1 942)
(3 991)
(1 106)
(1 787)
1 302
1 167
1 588
1 645
1 423
923
1 179
1 509
3 188
4 212
2 383
1 908
3 160
3 631
2 491
2 110
4 019
4 836
3 850
5 359
5 526
6 240
5 145
3 364
7 069
7 807
5 177
4 819
4 422
3 713
Cash Interest Paid
61
(55)
(59)
10
171
22
(19)
277
80
(226)
(72)
(24)
109
391
348
234
139
135
126
117
120
127
129
125
123
126
158
174
162
171
186
197
200
223
245
273
345
411
478
Change in Working Capital
1 197
(5 057)
(10 967)
(2 370)
1 553
12 007
29 340
3 436
2 262
(4 565)
(5 097)
(6 586)
(6 473)
4 438
2 123
1 699
(2 920)
(5 723)
(3 579)
687
(582)
(2 729)
(3 266)
(8 585)
(5 350)
(3 621)
(7 696)
(7 716)
(8 266)
(9 335)
(7 807)
(2 679)
362
(3 222)
(11 262)
(10 824)
(8 556)
(9 438)
(4 117)
Cash from Operating Activities
1 319
N/A
(4 428)
N/A
(9 512)
-115%
(2 280)
+76%
1 288
N/A
10 427
+710%
23 799
+128%
3 390
-86%
2 079
-39%
(3 511)
N/A
(3 201)
+9%
(5 317)
-66%
(3 316)
+38%
12 181
N/A
11 313
-7%
11 279
0%
7 276
-35%
5 671
-22%
5 767
+2%
8 749
+52%
9 090
+4%
8 990
-1%
9 176
+2%
3 738
-59%
8 214
+120%
11 179
+36%
8 924
-20%
8 907
0%
8 558
-4%
7 064
-17%
6 623
-6%
12 874
+94%
20 775
+61%
17 441
-16%
7 154
-59%
6 849
-4%
8 237
+20%
7 602
-8%
12 771
+68%
Investing Cash Flow
Capital Expenditures
(804)
1 250
(261)
(2 096)
(2 846)
1 763
3 092
(108)
427
416
204
856
579
(877)
(852)
(1 357)
(6 302)
(10 300)
(9 177)
(14 369)
(20 710)
(13 576)
(6 544)
(9 513)
(8 190)
(11 719)
(15 356)
(10 119)
(6 957)
(9 877)
(10 154)
(7 358)
(8 236)
(14 500)
(16 628)
(11 217)
(30 005)
(32 205)
(16 781)
Other Items
(38)
(721)
(4 417)
(3 444)
525
4 821
3 795
(280)
286
(1 341)
(2 316)
(226)
(1 102)
(1 121)
1 151
1 648
(1 331)
(8 108)
(6 220)
2 985
519
(3 414)
(2 953)
(3 094)
(1 755)
2 762
2 503
(5 994)
(5 767)
600
(954)
(1 132)
3 051
1 518
(405)
1 829
82
775
2 378
Cash from Investing Activities
(842)
N/A
529
N/A
(4 678)
N/A
(5 540)
-18%
(2 321)
+58%
6 584
N/A
6 887
+5%
(388)
N/A
713
N/A
(925)
N/A
(2 112)
-128%
630
N/A
(523)
N/A
(1 998)
-282%
299
N/A
291
-3%
(7 633)
N/A
(18 408)
-141%
(15 397)
+16%
(11 384)
+26%
(20 191)
-77%
(16 990)
+16%
(9 497)
+44%
(12 607)
-33%
(9 945)
+21%
(8 957)
+10%
(12 853)
-43%
(16 113)
-25%
(12 724)
+21%
(9 277)
+27%
(11 108)
-20%
(8 490)
+24%
(5 185)
+39%
(12 982)
-150%
(17 033)
-31%
(9 388)
+45%
(29 923)
-219%
(31 430)
-5%
(14 403)
+54%
Financing Cash Flow
Net Issuance of Common Stock
(1 028)
3 100
2 504
(2 804)
(3 085)
180
1 149
0
455
0
0
0
0
(303)
(660)
(539)
(218)
(36)
0
0
0
0
0
0
0
0
0
0
(167)
(500)
(333)
0
0
0
0
0
0
0
0
Net Issuance of Debt
9 139
102
2 892
2 265
(1 145)
(7 673)
(25 022)
(4 813)
2 636
4 701
(2 262)
573
(4 495)
(7 898)
(16 416)
(14 703)
3 067
14 944
11 695
3 907
13 789
14 521
4 235
8 245
4 134
1 670
10 507
10 440
5 679
5 743
7 546
(674)
(5 447)
4 323
10 351
5 777
25 314
28 926
7 850
Cash Paid for Dividends
(53)
(195)
(595)
377
389
12
24
8
8
0
0
0
0
(751)
(747)
(739)
(732)
(729)
(972)
(1 215)
(1 215)
(1 215)
(1 215)
(1 215)
(1 215)
(1 215)
(1 215)
(1 215)
(1 337)
(1 457)
(1 501)
(1 547)
(1 546)
(1 594)
(1 740)
(1 837)
(1 885)
(1 933)
(1 958)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
156
155
(2)
(3)
(4)
(2)
(2)
(3)
40
39
30
76
(2 164)
(2 350)
(146)
(598)
(595)
0
(1)
(3)
(3)
41
41
99
175
79
Cash from Financing Activities
8 058
N/A
3 007
-63%
4 801
+60%
(162)
N/A
(3 841)
-2 271%
(7 481)
-95%
(23 849)
-219%
(4 805)
+80%
3 099
N/A
4 701
+52%
(2 262)
N/A
573
N/A
(4 495)
N/A
(8 796)
-96%
(17 668)
-101%
(15 983)
+10%
2 114
N/A
14 175
+571%
10 721
-24%
2 690
-75%
12 571
+367%
13 346
+6%
3 059
-77%
7 060
+131%
2 995
-58%
(1 709)
N/A
6 942
N/A
9 079
+31%
3 577
-61%
3 191
-11%
5 712
+79%
(2 221)
N/A
(6 996)
-215%
2 726
N/A
8 652
+217%
3 981
-54%
23 528
+491%
27 168
+15%
5 971
-78%
Change in Cash
Effect of Foreign Exchange Rates
155
(82)
(107)
95
(150)
(155)
(320)
67
371
41
(21)
12
4
(8)
(22)
(29)
47
72
75
65
131
20
(601)
(997)
(88)
441
(401)
(428)
(88)
(295)
(286)
(45)
72
131
(162)
339
414
633
1 077
Net Change in Cash
8 690
N/A
(974)
N/A
(9 496)
-875%
(7 887)
+17%
(5 024)
+36%
9 375
N/A
6 517
-30%
(1 736)
N/A
6 262
N/A
306
-95%
(7 596)
N/A
(4 102)
+46%
(8 330)
-103%
1 379
N/A
(6 078)
N/A
(4 442)
+27%
1 804
N/A
1 510
-16%
1 166
-23%
120
-90%
1 601
+1 234%
5 366
+235%
2 137
-60%
(2 806)
N/A
1 176
N/A
954
-19%
2 612
+174%
1 445
-45%
(677)
N/A
683
N/A
941
+38%
2 118
+125%
8 666
+309%
7 316
-16%
(1 389)
N/A
1 781
N/A
2 256
+27%
3 973
+76%
5 416
+36%
Free Cash Flow
Free Cash Flow
515
N/A
(3 178)
N/A
(9 773)
-208%
(4 376)
+55%
(1 558)
+64%
12 190
N/A
26 891
+121%
3 282
-88%
2 506
-24%
(3 095)
N/A
(2 997)
+3%
(4 461)
-49%
(2 737)
+39%
11 304
N/A
10 461
-7%
9 922
-5%
974
-90%
(4 629)
N/A
(3 410)
+26%
(5 620)
-65%
(11 620)
-107%
(4 586)
+61%
2 632
N/A
(5 775)
N/A
24
N/A
(540)
N/A
(6 432)
-1 091%
(1 212)
+81%
1 601
N/A
(2 813)
N/A
(3 531)
-26%
5 516
N/A
12 539
+127%
2 941
-77%
(9 474)
N/A
(4 368)
+54%
(21 768)
-398%
(24 603)
-13%
(4 010)
+84%

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