9997 — Belluna Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMid CapNeutral

Annual cashflow statement for Belluna Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,313	11,953	9,772	13,211	16,671
Depreciation
Amortisation
Non-Cash Items	-1,256	282	1,182	-164	111
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,262	-8,556	-4,117	-9,688	-6,031
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,154	8,237	12,771	9,690	18,466
Capital Expenditures	-16,628	-30,005	-16,781	-15,346	-33,487
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-405	82	2,378	-2,446	1,199
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,033	-29,923	-14,403	-17,792	-32,288
Financing Cash Flow Items	41	99	79	-268	-162
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,652	23,528	5,971	6,721	13,907
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,389	2,259	5,416	-1,032	345