BALMUDA Inc. (TYO:6612)
Japan
· Delayed Price · Currency is JPY 613.00
+1.00 (0.16%)
At close: Mar 10, 2026
BALMUDA Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -1,596 | 97 | -1,846 | 14 | 1,461 | Upgrade
|
| Depreciation & Amortization | 348 | 399 | 497 | 544 | 334 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 65 | - | 1 | Upgrade
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| Stock-Based Compensation | 15 | - | - | - | - | Upgrade
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| Other Operating Activities | 690 | 26 | 99 | -446 | -625 | Upgrade
|
| Change in Accounts Receivable | 565 | 55 | 237 | 2,660 | -3,043 | Upgrade
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| Change in Inventory | -130 | 1,478 | 1,053 | -1,265 | -1,290 | Upgrade
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| Change in Accounts Payable | -322 | -405 | - | -642 | 290 | Upgrade
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| Change in Other Net Operating Assets | -147 | -302 | 141 | -25 | -366 | Upgrade
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| Operating Cash Flow | -577 | 1,348 | 246 | 840 | -3,238 | Upgrade
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| Operating Cash Flow Growth | - | 447.97% | -70.71% | - | - | Upgrade
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| Capital Expenditures | -313 | -185 | -398 | -357 | -570 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -75 | -15 | -40 | -252 | -311 | Upgrade
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| Investment in Securities | -39 | - | - | - | - | Upgrade
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| Other Investing Activities | -2 | -5 | 66 | -12 | -83 | Upgrade
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| Investing Cash Flow | -429 | -205 | -371 | -621 | -964 | Upgrade
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| Short-Term Debt Issued | 400 | - | - | - | 500 | Upgrade
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| Long-Term Debt Issued | 300 | - | 800 | 650 | 200 | Upgrade
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| Total Debt Issued | 700 | - | 800 | 650 | 700 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | -358 | -514 | -572 | -658 | -423 | Upgrade
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| Total Debt Repaid | -358 | -1,014 | -772 | -658 | -423 | Upgrade
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| Net Debt Issued (Repaid) | 342 | -1,014 | 28 | -8 | 277 | Upgrade
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| Issuance of Common Stock | - | 6 | 16 | 14 | 461 | Upgrade
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| Other Financing Activities | -1 | - | - | -1 | - | Upgrade
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| Financing Cash Flow | 341 | -1,008 | 44 | 5 | 738 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 44 | 2 | 20 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | -672 | 178 | -78 | 245 | -3,452 | Upgrade
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| Free Cash Flow | -890 | 1,163 | -152 | 483 | -3,808 | Upgrade
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| Free Cash Flow Margin | -8.80% | 9.33% | -1.17% | 2.74% | -20.72% | Upgrade
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| Free Cash Flow Per Share | -104.67 | 137.15 | -18.02 | 56.97 | -449.68 | Upgrade
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| Cash Interest Paid | 12 | 12 | 16 | 15 | 16 | Upgrade
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| Cash Income Tax Paid | 7 | -28 | -99 | 444 | 626 | Upgrade
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| Levered Free Cash Flow | -10.75 | 1,048 | 440.63 | 343.88 | -4,225 | Upgrade
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| Unlevered Free Cash Flow | -3.25 | 1,055 | 450.63 | 353.88 | -4,215 | Upgrade
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| Change in Working Capital | -34 | 826 | 1,431 | 728 | -4,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.