BALMUDA Inc. (6612.T)
JPY 893.0
(-1.43%)
JPY 893.0
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 246 Million | 840 Million | -3.23 Billion | 1.58 Billion | 307.36 Million |
| Net Income | -1.84 Billion | 14 Million | 1.46 Billion | 1.26 Billion | 632 Million |
| Depreciation & Amortization | 489 Million | 544 Million | 334 Million | 252 Million | 212.35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 12 Million | 13 Million | 10 Million | - | - |
| Change in working capital | 905 Million | 735 Million | -4.4 Billion | 264 Million | -865.54 Million |
| Other non-cash items | -8 Million | 16 Million | 11 Million | 20 Million | -632 Million |
| Investing Cash Flow | -371 Million | -621 Million | -964 Million | -421 Million | -317.37 Million |
| Investments in PPE | -438 Million | -609 Million | -881 Million | -414 Million | -312.3 Million |
| Acquisitions | 1 Million | - | - | - | - |
| Investment purchases | -6 Million | -12 Million | -82 Million | -5 Million | -5.06 Million |
| Sales/Maturities of investments | 65 Million | - | - | - | - |
| Other Investing Activities | 1 Million | -12 Million | -1 Million | -7 Million | - |
| Financing Cash Flow | 44 Million | 5 Million | 738 Million | 2.04 Billion | 83.52 Million |
| Debt repayment | -28 Million | -8 Million | -277 Million | -132 Million | -83.52 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 16 Million | 14 Million | 461 Million | 2.17 Billion | - |
| Other Financing Activities | -184 Million | -1 Million | -2 Million | 2.32 Billion | -1 Million |
| Accounts receivables | 237 Million | 2.66 Billion | -3.04 Billion | -475 Million | -360.76 Million |
| Accounts payables | - | -642 Million | 290 Million | 418 Million | -435.18 Million |
| Inventory | 1.05 Billion | -1.26 Billion | -1.29 Billion | -261 Million | -47.38 Million |
| Other working capital | 141 Million | -25 Million | -366 Million | 591 Million | -22.21 Million |
| Cash at beginning of period | 1.24 Billion | 1 Billion | 4.45 Billion | 1.24 Billion | 1.17 Billion |
| Cash at end of period | 1.16 Billion | 1.24 Billion | 1 Billion | 4.45 Billion | 1.24 Billion |
| Capital Expenditure | -438 Million | -609 Million | -881 Million | -414 Million | -312.3 Million |
| Effect of forex changes on cash | 2 Million | 20 Million | 12 Million | -2 Million | - |
| Net cash flow / Change in cash | -79 Million | 246 Million | -3.45 Billion | 3.2 Billion | 72.35 Million |
| Free Cash Flow | -192 Million | 231 Million | -4.11 Billion | 1.16 Billion | -4.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191 Million | -160 Million | -251 Million | -1.84 Billion | -435 Million | -241 Million |
| Depreciation & Amortization | - | - | - | 489 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 12 Million | - | - |
| Change in working capital | - | - | - | 905 Million | - | - |
| Other non-cash items | -191 Million | 160 Million | 251 Million | -8 Million | 435 Million | 241 Million |
| Investing Cash Flow | - | - | - | -371 Million | - | - |
| Investments in PPE | - | - | - | -438 Million | - | - |
| Acquisitions | - | - | - | 1 Million | - | - |
| Investment purchases | - | - | - | -6 Million | - | - |
| Sales/Maturities of investments | - | - | - | 65 Million | - | - |
| Other Investing Activities | - | - | - | 1 Million | - | - |
| Financing Cash Flow | - | - | - | 44 Million | - | - |
| Debt repayment | - | - | - | -28 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 16 Million | - | - |
| Other Financing Activities | - | - | - | -184 Million | - | - |
| Accounts receivables | - | - | - | 237 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 1.05 Billion | - | - |
| Other working capital | - | - | - | 141 Million | - | - |
| Cash at beginning of period | - | - | - | 1.24 Billion | - | - |
| Cash at end of period | - | - | - | 1.16 Billion | - | - |
| Capital Expenditure | - | - | - | -438 Million | - | - |
| Effect of forex changes on cash | - | - | - | 2 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -79 Million | - | - |
| Free Cash Flow | - | - | - | -192 Million | - | - |
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