Belluna Co Ltd
TSE:9997
Belluna Co Ltd
TSE:9997
Price:
688 JPY
1.93%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Belluna Co Ltd
Belluna Co Ltd
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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