Belluna Co., Ltd. (9997.T)

JPY 777.0

(0.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.77 Billion 8.24 Billion 7.15 Billion 20.77 Billion 6.62 Billion 8.55 Billion
Net Income 5.83 Billion 11.95 Billion 15.31 Billion 17.74 Billion 9.55 Billion 15.46 Billion
Depreciation & Amortization 5.93 Billion 4.55 Billion 4.35 Billion 4 Billion 3.76 Billion 3.31 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -894 Million -4.85 Billion -3.51 Billion 2.72 Billion -2.77 Billion -3.71 Billion
Other non-cash items 15.03 Billion -3.41 Billion -9 Billion -3.7 Billion -3.92 Billion -6.51 Billion
Investing Cash Flow -14.32 Billion -29.92 Billion -17.03 Billion -5.18 Billion -11.1 Billion -12.72 Billion
Investments in PPE -16.78 Billion -30 Billion -16.62 Billion -8.23 Billion -10.15 Billion -6.95 Billion
Acquisitions 89 Million 800 Million -241 Million 1.85 Billion -1.22 Billion -4.92 Billion
Investment purchases -1.35 Billion -1.29 Billion -3.43 Billion -1.19 Billion -4.5 Billion -2.64 Billion
Sales/Maturities of investments 4.21 Billion 632 Million 3.63 Billion 2.72 Billion 4.99 Billion 3.18 Billion
Other Investing Activities -488 Million -54 Million -368 Million -325 Million -221 Million -1.38 Billion
Financing Cash Flow 5.89 Billion 23.52 Billion 8.65 Billion -6.99 Billion 5.71 Billion 3.57 Billion
Debt repayment -5.11 Billion -11.61 Billion -5.83 Billion -6.49 Billion -17.73 Billion -4.34 Billion
Dividends payments -1.95 Billion -1.88 Billion -1.74 Billion -1.54 Billion -1.5 Billion -1.33 Billion
Common Stock Repurchased - - - - -333 Million -167 Million
Common Stock Issuance - - - - 18.06 Billion 10.02 Billion
Other Financing Activities 2.73 Billion 37.02 Billion 16.22 Billion 1.04 Billion 7.21 Billion -598 Million
Accounts receivables -2.51 Billion 453 Million -786 Million -463 Million 534 Million 1.12 Billion
Accounts payables -2.24 Billion -2.4 Billion -138 Million 3.71 Billion 926 Million -983 Million
Inventory 3.48 Billion 162 Million -2.37 Billion -2.38 Billion -2.05 Billion -1.98 Billion
Other working capital 377 Million -3.06 Billion -215 Million 1.84 Billion -2.18 Billion -1.87 Billion
Cash at beginning of period 31.82 Billion 29.56 Billion 30.95 Billion 22.29 Billion 21.35 Billion 22.02 Billion
Cash at end of period 37.24 Billion 31.82 Billion 29.56 Billion 30.95 Billion 22.29 Billion 21.35 Billion
Capital Expenditure -16.78 Billion -30 Billion -16.62 Billion -8.23 Billion -10.15 Billion -6.95 Billion
Effect of forex changes on cash 1.07 Billion 414 Million -162 Million 72 Million -286 Million -88 Million
Net cash flow / Change in cash 5.41 Billion 2.25 Billion -1.38 Billion 8.66 Billion 941 Million -677 Million
Free Cash Flow -4.01 Billion -21.76 Billion -9.47 Billion 12.53 Billion -3.53 Billion 1.6 Billion

Cash Flow Charts