Belluna Co. Cash Flow | StatInvestor

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Belluna Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

9,982

9,612

6,026

9,773

13,734

15,468

Depreciation, Depletion & Amortization

2,711

2,930

2,929

3,178

3,023

3,318

Other Funds

2,306

6,859

Funds from Operations

7,941

9,106

8,888

12,126

12,486

11,926

Changes in Working Capital

2,175

288

3,912

3,562

3,368

Net Operating Cash Flow

5,766

9,089

9,176

8,214

8,924

8,558

Capital Expenditures

9,177

20,712

6,544

8,190

15,356

Sale of Fixed Assets & Businesses

2,996

3,004

2,920

Purchase/Sale of Investments

1,714

3,953

2,695

930

624

Net Investing Cash Flow

15,397

20,191

9,497

9,945

12,895

Cash Dividends Paid - Total

972

1,215

Issuance/Reduction of Debt, Net

11,693

13,786

4,232

4,134

10,507

Net Financing Cash Flow

10,721

12,571

3,059

2,995

6,984

Net Change in Cash

1,166

1,601

2,137

1,176

2,612

Free Cash Flow

2,976

10,260

3,912

484

5,986

Net Assets from Acquisitions

7,048

738

2,623

Other Sources

195

2,673

257

422

Change in Capital Stock

Exchange Rate Effect

132

601

401

Other Uses

649

465

262

328

187

About Belluna Co.

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Address	4-2 Miyamoto-cho Ageo Saitama 362 Japan
Employees	-
Website	http://www.belluna.co.jp
Updated	07/08/2019
Belluna Co., Ltd. engages in the provision of food, clothing, lifestyle, and recreational goods and services. It operates through the following segments: General Mail Order, Specialty Mail Order, Retail Store Sales, Solutions, Finance, Property, and Others. The General Mail Order segment deals with mail order sales of sundry goods, clothing, household items, and related services.