9997 — Belluna Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,468	9,557	17,743	15,313	11,953
Depreciation
Amortisation
Non-Cash Items	-1,962	1,111	-1,337	-1,256	282
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,266	-7,807	362	-11,262	-8,556
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	8,558	6,623	20,775	7,154	8,237
Capital Expenditures	-6,957	-10,154	-8,236	-16,628	-30,005
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,767	-954	3,051	-405	82
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,724	-11,108	-5,185	-17,033	-29,923
Financing Cash Flow Items	-598	—	-3	41	99
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,577	5,712	-6,996	8,652	23,528
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-677	941	8,666	-1,389	2,259