Belluna Co., Ltd.
TSE:9997.T
712 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,838 | 11,953 | 15,313 | 17,743 | 9,557 | 15,468 | 13,734 | 9,773 | 6,026 | 9,612 | 9,982 | 8,974 | 6,785 | 5,372 | 3,520 | -7,281 | 6,077 | 12,686 | 11,726 | 11,320 |
| Depreciation & Amortization
| 5,934 | 4,558 | 4,359 | 4,007 | 3,762 | 3,318 | 3,023 | 3,178 | 2,929 | 2,930 | 2,711 | 2,413 | 2,315 | 2,427 | 2,265 | 1,622 | 1,105 | 965 | 956 | 1,012 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -894 | -4,855 | -3,511 | 2,723 | -2,773 | -3,718 | -3,857 | -4,141 | -350 | -17 | -2,175 | -1,883 | 3,379 | 7,456 | 14,309 | 14,411 | -18,494 | -15,143 | -10,644 | -10,032 |
| Accounts Receivables
| -2,515 | 453 | -786 | -463 | 534 | 1,123 | -2,221 | -1,162 | -48 | 2,162 | 501 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,487 | 162 | -2,372 | -2,380 | -2,053 | -1,983 | -1,504 | -4,721 | -1,280 | -1,386 | 1,090 | -3,476 | -751 | -404 | 526 | -352 | -4,912 | -836 | -841 | -1,849 |
| Accounts Payables
| -2,243 | -2,408 | -138 | 3,719 | 926 | -983 | 839 | 2,050 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 377 | -3,062 | -215 | 1,847 | -2,180 | -1,875 | -2,353 | 580 | 930 | 1,369 | -3,265 | 1,593 | 4,130 | 7,860 | 13,783 | 14,763 | -13,582 | -14,307 | -9,803 | -8,183 |
| Other Non Cash Items
| 15,031 | -3,415 | -9,007 | -3,701 | -3,922 | -6,510 | -3,976 | -596 | 571 | -3,436 | -4,752 | -2,229 | -1,210 | -1,096 | 1,128 | 9,141 | 193 | -4,472 | -3,647 | -4,248 |
| Operating Cash Flow
| 12,770 | 8,241 | 7,154 | 20,772 | 6,624 | 8,558 | 8,924 | 8,214 | 9,176 | 9,089 | 5,766 | 7,275 | 11,269 | 14,159 | 21,222 | 17,893 | -11,119 | -5,964 | -1,609 | -1,948 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,781 | -30,005 | -16,628 | -8,236 | -10,154 | -6,957 | -15,356 | -8,190 | -6,544 | -20,710 | -9,177 | -6,302 | -852 | -954 | -1,759 | -2,805 | -7,237 | -3,116 | -2,249 | -2,124 |
| Acquisitions Net
| 89 | 800 | -241 | 1,852 | -1,220 | -4,924 | 2,731 | -2,623 | -85 | -738 | -4,670 | -65 | -1,602 | -45 | -1,375 | -895 | -1,592 | -405 | -524 | -43 |
| Purchases Of Investments
| -1,359 | -1,297 | -3,430 | -1,196 | -4,505 | -2,645 | -4,802 | -2,212 | -6,623 | -9,247 | -6,337 | -7,754 | -7,586 | -4,299 | -1,000 | -1,423 | -6,984 | -10,819 | -3,589 | -3,651 |
| Sales Maturities Of Investments
| 4,215 | 632 | 3,634 | 2,720 | 4,992 | 3,187 | 4,531 | 3,252 | 4,540 | 5,957 | 4,623 | 5,855 | 8,178 | 2,984 | 248 | 4,063 | 6,160 | 6,333 | 3,483 | 1,437 |
| Other Investing Activites
| -488 | -54 | -368 | -325 | -221 | -1,385 | 43 | -172 | -785 | 4,547 | 164 | 633 | 2,161 | -301 | 1,592 | -2,794 | 11 | -532 | 979 | 1,267 |
| Investing Cash Flow
| -14,325 | -29,924 | -17,033 | -5,185 | -11,108 | -12,724 | -12,853 | -9,945 | -9,497 | -20,191 | -15,397 | -7,633 | 299 | -2,615 | -2,294 | -3,854 | -9,642 | -8,539 | -1,900 | -3,114 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,113 | -11,615 | -5,832 | -6,493 | -17,734 | -4,344 | -4,237 | -4,159 | -28,455 | -5,239 | -7,553 | -2,303 | -21,618 | -14,411 | -15,258 | -9,796 | -1,880 | -2,045 | -664 | -740 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 18,067 | 10,023 | 0 | 78 | 42 | 0 | 0 | 5,370 | 5,202 | 0 | 0 | -2,672 | 0 | 4,121 | 406 | 115 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -333 | -167 | 0 | 0 | 0 | 0 | 0 | -218 | -660 | 0 | 0 | -455 | -1,795 | -2,640 | -1,175 | -88 |
| Dividends Paid
| -1,958 | -1,885 | -1,740 | -1,546 | -1,501 | -1,337 | -1,215 | -1,215 | -1,215 | -1,215 | -972 | -732 | -747 | -751 | -751 | -759 | -783 | -1,172 | -577 | -524 |
| Other Financing Activities
| 2,737 | 37,027 | 16,224 | 1,043 | 7,213 | -598 | 12,394 | 8,369 | 32,729 | 19,025 | 19,246 | -3 | 155 | 125 | 1,221 | -2 | 16,384 | 22,439 | 16,812 | 2,015 |
| Financing Cash Flow
| 5,893 | 23,527 | 8,652 | -6,996 | 5,712 | 3,577 | 6,942 | 2,995 | 3,059 | 12,571 | 10,721 | 2,114 | -17,668 | -15,037 | -14,788 | -13,684 | 11,926 | 20,703 | 14,802 | 778 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,077 | 414 | -162 | 72 | -286 | -88 | -401 | -88 | -601 | 131 | 75 | 47 | -22 | -65 | -58 | -549 | -421 | 13 | 131 | 18 |
| Net Change In Cash
| 5,415 | 2,259 | -1,389 | 8,666 | 941 | -677 | 2,612 | 1,177 | 2,137 | 1,602 | 1,166 | 1,805 | -6,078 | -3,559 | 4,080 | -136 | -9,163 | 6,425 | 11,424 | -4,256 |
| Cash At End Of Period
| 37,244 | 31,828 | 29,569 | 30,958 | 22,292 | 21,351 | 22,028 | 19,416 | 18,239 | 16,102 | 14,500 | 13,334 | 11,529 | 17,607 | 21,166 | 17,086 | 17,222 | 26,385 | 19,960 | 8,536 |