Balnibarbi Co.,Ltd. (3418.T)
JPY 1048.0
(-1.6%)
JPY 1048.0
(-1.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 424.67 Million | 548.67 Million | 1.2 Billion | -101.3 Million | -449.65 Million | 1.09 Billion |
| Net Income | 578.16 Million | 1.02 Billion | 249.45 Million | 535.6 Million | -1.2 Billion | 513.3 Million |
| Depreciation & Amortization | 437.27 Million | 371.54 Million | 454.72 Million | 570.09 Million | 708.58 Million | 668.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -570.35 Million | -453.12 Million | -244.65 Million | -174.34 Million | -114.66 Million | -27.13 Million |
| Other non-cash items | -20.4 Million | -391.99 Million | 747.84 Million | -1.03 Billion | 160.36 Million | -63.42 Million |
| Investing Cash Flow | -784.08 Million | -952.42 Million | -448.81 Million | 1.82 Billion | -615.19 Million | -1.06 Billion |
| Investments in PPE | -775.02 Million | -738.35 Million | -444.27 Million | -437.95 Million | -842.67 Million | -1.13 Billion |
| Acquisitions | 25.46 Million | -170 Million | 13.29 Million | 2.35 Billion | 222.56 Million | 116.62 Million |
| Investment purchases | - | -170 Million | - | -50.9 Million | -1.1 Million | - |
| Sales/Maturities of investments | 7.42 Million | 175.46 Million | - | -2.35 Billion | 14 Million | - |
| Other Investing Activities | -56.48 Million | -49.53 Million | -17.84 Million | 2.31 Billion | -7.98 Million | -45.95 Million |
| Financing Cash Flow | 632.81 Million | -743.46 Million | -379.68 Million | -1.2 Billion | 1.21 Billion | 194.44 Million |
| Debt repayment | -758.84 Million | -794.24 Million | -913.63 Million | -1.84 Billion | -524.08 Million | -474.89 Million |
| Dividends payments | -88.56 Million | -66.42 Million | -64.24 Million | -64.44 Million | -64.46 Million | -64.87 Million |
| Common Stock Repurchased | - | - | -22 Thousand | -79.92 Million | -71 Thousand | -92.36 Million |
| Common Stock Issuance | - | - | 83.38 Million | 4.73 Million | 7.15 Million | 8.47 Million |
| Other Financing Activities | -37.47 Million | 117.2 Million | 514.83 Million | 783.12 Million | 1.79 Billion | 818.09 Million |
| Accounts receivables | -106.28 Million | -79.86 Million | -205.7 Million | -16.85 Million | 60.56 Million | -26.84 Million |
| Accounts payables | 4.56 Million | 58.53 Million | 78.45 Million | -30.37 Million | -65.94 Million | -6.93 Million |
| Inventory | -508.19 Million | -571.19 Million | -144.8 Million | -272.41 Million | -20.7 Million | -10.49 Million |
| Other working capital | 44.12 Million | 139.39 Million | 27.39 Million | 145.3 Million | -88.57 Million | 17.13 Million |
| Cash at beginning of period | 1.53 Billion | 2.68 Billion | 2.3 Billion | 1.77 Billion | 1.62 Billion | 1.4 Billion |
| Cash at end of period | 1.8 Billion | 1.53 Billion | 2.68 Billion | 2.3 Billion | 1.77 Billion | 1.62 Billion |
| Capital Expenditure | -775.02 Million | -738.35 Million | -444.27 Million | -437.95 Million | -842.67 Million | -1.13 Billion |
| Effect of forex changes on cash | 302 Thousand | 1.45 Million | 835 Thousand | 451 Thousand | 524 Thousand | -1.45 Million |
| Net cash flow / Change in cash | 273.7 Million | -1.14 Billion | 379.71 Million | 525.17 Million | 152.23 Million | 217.91 Million |
| Free Cash Flow | -350.35 Million | -189.67 Million | 763.1 Million | -539.25 Million | -1.29 Billion | -45.74 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47 Million | 163 Million | 108 Million | 220 Million | 1.02 Billion | 33 Million |
| Depreciation & Amortization | - | - | - | 99.55 Million | 371.54 Million | 109.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -453.12 Million | - |
| Other non-cash items | -47 Million | -163 Million | -108 Million | -220 Million | -391.99 Million | -33 Million |
| Investing Cash Flow | - | - | - | - | -952.42 Million | - |
| Investments in PPE | - | - | - | - | -738.35 Million | - |
| Acquisitions | - | - | - | - | -170 Million | - |
| Investment purchases | - | - | - | - | -170 Million | - |
| Sales/Maturities of investments | - | - | - | - | 175.46 Million | - |
| Other Investing Activities | - | - | - | - | -49.53 Million | - |
| Financing Cash Flow | - | - | - | - | -743.46 Million | - |
| Debt repayment | - | - | - | - | -794.24 Million | - |
| Dividends payments | - | - | - | - | -66.42 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 117.2 Million | - |
| Accounts receivables | - | - | - | - | -79.86 Million | - |
| Accounts payables | - | - | - | - | 58.53 Million | - |
| Inventory | - | - | - | - | -571.19 Million | - |
| Other working capital | - | - | - | - | 139.39 Million | - |
| Cash at beginning of period | - | - | - | 1.53 Billion | 2.68 Billion | 2.18 Billion |
| Cash at end of period | - | - | - | 1.75 Billion | 1.53 Billion | 1.53 Billion |
| Capital Expenditure | - | - | - | - | -738.35 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.45 Million | - |
| Net cash flow / Change in cash | - | - | - | 224.43 Million | -1.14 Billion | -645.93 Million |
| Free Cash Flow | - | - | - | 199.1 Million | -189.67 Million | 218.61 Million |
NWWCF
600858
GLPT
BLISSGVS
NWG
003490