JP Stock MarketDetailed Quotes

3418 Balnibarbi

Watchlist
  • 1291
  • +6+0.47%
20min DelayMarket Closed Oct 18 15:00 JST
11.65BMarket Cap16.98P/E (Static)

Balnibarbi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
518.33%1.03B
67.88%-245.2M
-267.58%-763.34M
-117.42%-207.67M
17.47%1.19B
-7.04%1.01B
-11.06%1.09B
64.76%1.23B
36.41%745.01M
546.14M
Net profit before non-cash adjustment
309.79%1.02B
-53.43%249.46M
144.49%535.61M
-334.55%-1.2B
21.24%513.31M
-28.46%423.36M
0.97%591.8M
25.79%586.09M
84.92%465.92M
--251.96M
Total adjustment of non-cash items
282.64%456.6M
77.77%-250M
-201.23%-1.12B
54.87%1.11B
16.09%717.32M
15.31%617.9M
12.30%535.86M
60.53%477.16M
32.68%297.24M
--224.02M
-Depreciation and amortization
-18.29%371.54M
-20.24%454.72M
-19.55%570.09M
5.98%708.59M
13.14%668.63M
17.06%590.99M
23.80%504.88M
48.36%407.82M
24.27%274.89M
--221.2M
-Reversal of impairment losses recognized in profit and loss
-91.62%77.75M
140.75%927.37M
14.22%385.19M
511.43%337.23M
--55.16M
----
--28.87M
----
----
----
-Disposal profit
-105.63%-4.56M
105.26%81.01M
-9,693.01%-1.54B
-43.93%16.06M
965.76%28.64M
7.57%2.69M
--2.5M
----
----
----
-Other non-cash items
100.69%11.87M
-217.45%-1.71B
-1,199.89%-539.64M
239.76%49.06M
-244.95%-35.11M
6,246.70%24.22M
-100.57%-394K
210.24%69.34M
692.87%22.35M
--2.82M
Changes in working capital
-85.21%-453.13M
-40.33%-244.65M
-52.04%-174.34M
-197.81%-114.67M
-45.83%-38.5M
26.51%-26.4M
-121.88%-35.93M
1,005.02%164.22M
-125.86%-18.15M
--70.16M
-Change in receivables
67.80%-82.51M
-3,362.85%-256.26M
-86.80%7.85M
228.45%59.48M
44.39%-46.3M
-1,044.65%-83.26M
86.95%-7.27M
-25.68%-55.76M
-140.75%-44.36M
---18.43M
-Change in inventory
-294.46%-571.19M
46.84%-144.8M
-1,215.43%-272.41M
-97.42%-20.71M
-50.65%-10.49M
67.05%-6.96M
35.61%-21.13M
-217.95%-32.82M
-13.23%-10.32M
---9.12M
-Change in prepaid assets
24.25%13.79M
679.03%11.1M
35.30%-1.92M
-176.88%-2.96M
133.88%3.85M
-468.00%-11.38M
---2M
----
----
----
-Change in payables
23.31%165.1M
31.65%133.89M
167.01%101.7M
-1,517.00%-151.78M
-84.37%10.71M
662.02%68.54M
-107.54%-12.2M
265.80%161.7M
-51.41%44.2M
--90.97M
-Change in accrued expense
89.81%21.68M
219.40%11.42M
-834.31%-9.57M
-65.03%1.3M
-44.07%3.73M
-0.19%6.66M
-92.16%6.68M
1,059.80%85.18M
-184.16%-8.88M
--10.55M
-Changes in other current assets
----
----
----
----
----
----
----
388.03%5.91M
131.73%1.21M
---3.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.55%-15.29M
-4.00%-17.28M
0.40%-16.62M
-7.45%-16.69M
6.34%-15.53M
-0.55%-16.58M
17.51%-16.49M
0.96%-19.99M
-8.20%-20.19M
-18.66M
Interest received (cash flow from operating activities)
8.64%478K
87.23%440K
770.37%235K
80.00%27K
-99.88%15K
57,947.62%12.19M
-90.67%21K
25.70%225K
-28.11%179K
249K
Tax refund paid
-151.41%-538.25M
-312.06%-214.09M
139.51%100.96M
-90.49%-255.5M
50.16%-134.13M
-21.53%-269.09M
3.65%-221.43M
-76.25%-229.81M
11.50%-130.39M
-147.34M
Other operating cash inflow (outflow)
-95.49%76M
191.53%1.68B
1,813.80%577.47M
-38.29%30.17M
48.9M
0
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
-54.56%548.67M
1,291.83%1.21B
77.47%-101.31M
-141.20%-449.66M
47.21%1.09B
-13.17%741.38M
-12.69%853.83M
64.46%977.89M
56.31%594.61M
--380.4M
Investing cash flow
Net PPE purchase and sale
-65.72%-703.06M
-122.12%-424.23M
439.24%1.92B
48.47%-565.24M
30.94%-1.1B
-75.37%-1.59B
18.00%-905.58M
-258.68%-1.1B
24.09%-307.9M
---405.63M
Net intangibles purchase and sale
18.89%-5.47M
-306.20%-6.74M
93.95%-1.66M
31.89%-27.43M
44.87%-40.28M
73.08%-73.06M
---271.4M
----
96.26%-2.4M
---64.22M
Net business purchase and sale
---170M
--0
----
----
----
--363.37M
----
----
----
----
Net investment product transactions
----
----
-494.57%-50.9M
--12.9M
----
----
---15.7M
----
---79.9M
----
Advance cash and loans provided to other parties
----
----
----
----
----
---100M
----
----
----
----
Net changes in other investments
-314.21%-73.9M
50.07%-17.84M
-0.88%-35.73M
-150.12%-35.42M
178.62%70.67M
4.86%-89.88M
-83.12%-94.47M
59.16%-51.59M
-255.08%-126.33M
---35.58M
Investing cash flow
-112.21%-952.42M
-124.54%-448.82M
397.34%1.83B
42.31%-615.19M
28.32%-1.07B
-15.58%-1.49B
-11.35%-1.29B
-123.79%-1.16B
-2.20%-516.53M
---505.43M
Financing cash flow
Net issuance payments of debt
-96.81%-617.25M
66.80%-313.63M
-165.79%-944.65M
282.80%1.44B
-67.66%375.11M
117.46%1.16B
276.77%533.37M
-53.63%141.56M
122.06%305.33M
--137.5M
Net common stock issuance
--0
210.85%83.36M
-1,162.28%-75.2M
108.44%7.08M
-644.46%-83.89M
-23.87%15.41M
-96.52%20.24M
--581.57M
----
--99M
Increase or decrease of lease financing
29.79%-59.79M
26.82%-85.16M
22.28%-116.37M
-0.94%-149.74M
-10.75%-148.35M
-18.54%-133.95M
-26.73%-113.01M
-72.73%-89.17M
-33.13%-51.63M
---38.78M
Cash dividends paid
-3.39%-66.42M
0.30%-64.25M
0.04%-64.44M
0.63%-64.47M
-2.26%-64.87M
-1.68%-63.44M
---62.39M
----
----
----
Net other fund-raising expenses
66.67%-1K
99.88%-3K
79.53%-2.5M
-110.50%-12.23M
857.37%116.45M
22.75%-15.38M
29.47%-19.9M
5.98%-28.22M
-0.67%-30.01M
---29.81M
Financing cash flow
-95.81%-743.47M
68.44%-379.68M
-198.90%-1.2B
525.67%1.22B
-79.80%194.44M
168.63%962.52M
-40.85%358.31M
170.80%605.74M
33.22%223.69M
--167.91M
Net cash flow
Beginning cash position
16.50%2.68B
29.56%2.3B
9.37%1.78B
15.50%1.62B
19.09%1.41B
-5.90%1.18B
51.32%1.25B
57.19%829.28M
10.65%527.58M
--476.8M
Current changes in cash
-402.79%-1.15B
-27.79%378.88M
245.86%524.72M
-30.84%151.72M
1.48%219.37M
388.17%216.17M
-117.54%-75.02M
41.72%427.67M
603.78%301.77M
--42.88M
Effect of exchange rate changes
73.65%1.45M
85.14%835K
-13.93%451K
136.06%524K
-116.87%-1.45M
-171.50%-670K
144.28%937K
-3,206.25%-2.12M
-1,166.67%-64K
--6K
Cash adjustments other than cash changes
----
----
---1K
----
-100.01%-1K
994,600.00%9.95M
--1K
----
-100.01%-1K
--7.89M
End cash Position
-42.73%1.54B
16.50%2.68B
29.56%2.3B
9.37%1.78B
15.50%1.62B
19.09%1.41B
-5.90%1.18B
51.32%1.25B
57.19%829.28M
--527.58M
Free cash flow
-124.86%-189.68M
241.51%763.11M
58.27%-539.26M
-2,725.12%-1.29B
95.03%-45.74M
-184.64%-919.83M
-155.50%-323.15M
-339.27%-126.48M
159.09%52.86M
---89.45M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 518.33%1.03B67.88%-245.2M-267.58%-763.34M-117.42%-207.67M17.47%1.19B-7.04%1.01B-11.06%1.09B64.76%1.23B36.41%745.01M546.14M
Net profit before non-cash adjustment 309.79%1.02B-53.43%249.46M144.49%535.61M-334.55%-1.2B21.24%513.31M-28.46%423.36M0.97%591.8M25.79%586.09M84.92%465.92M--251.96M
Total adjustment of non-cash items 282.64%456.6M77.77%-250M-201.23%-1.12B54.87%1.11B16.09%717.32M15.31%617.9M12.30%535.86M60.53%477.16M32.68%297.24M--224.02M
-Depreciation and amortization -18.29%371.54M-20.24%454.72M-19.55%570.09M5.98%708.59M13.14%668.63M17.06%590.99M23.80%504.88M48.36%407.82M24.27%274.89M--221.2M
-Reversal of impairment losses recognized in profit and loss -91.62%77.75M140.75%927.37M14.22%385.19M511.43%337.23M--55.16M------28.87M------------
-Disposal profit -105.63%-4.56M105.26%81.01M-9,693.01%-1.54B-43.93%16.06M965.76%28.64M7.57%2.69M--2.5M------------
-Other non-cash items 100.69%11.87M-217.45%-1.71B-1,199.89%-539.64M239.76%49.06M-244.95%-35.11M6,246.70%24.22M-100.57%-394K210.24%69.34M692.87%22.35M--2.82M
Changes in working capital -85.21%-453.13M-40.33%-244.65M-52.04%-174.34M-197.81%-114.67M-45.83%-38.5M26.51%-26.4M-121.88%-35.93M1,005.02%164.22M-125.86%-18.15M--70.16M
-Change in receivables 67.80%-82.51M-3,362.85%-256.26M-86.80%7.85M228.45%59.48M44.39%-46.3M-1,044.65%-83.26M86.95%-7.27M-25.68%-55.76M-140.75%-44.36M---18.43M
-Change in inventory -294.46%-571.19M46.84%-144.8M-1,215.43%-272.41M-97.42%-20.71M-50.65%-10.49M67.05%-6.96M35.61%-21.13M-217.95%-32.82M-13.23%-10.32M---9.12M
-Change in prepaid assets 24.25%13.79M679.03%11.1M35.30%-1.92M-176.88%-2.96M133.88%3.85M-468.00%-11.38M---2M------------
-Change in payables 23.31%165.1M31.65%133.89M167.01%101.7M-1,517.00%-151.78M-84.37%10.71M662.02%68.54M-107.54%-12.2M265.80%161.7M-51.41%44.2M--90.97M
-Change in accrued expense 89.81%21.68M219.40%11.42M-834.31%-9.57M-65.03%1.3M-44.07%3.73M-0.19%6.66M-92.16%6.68M1,059.80%85.18M-184.16%-8.88M--10.55M
-Changes in other current assets ----------------------------388.03%5.91M131.73%1.21M---3.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.55%-15.29M-4.00%-17.28M0.40%-16.62M-7.45%-16.69M6.34%-15.53M-0.55%-16.58M17.51%-16.49M0.96%-19.99M-8.20%-20.19M-18.66M
Interest received (cash flow from operating activities) 8.64%478K87.23%440K770.37%235K80.00%27K-99.88%15K57,947.62%12.19M-90.67%21K25.70%225K-28.11%179K249K
Tax refund paid -151.41%-538.25M-312.06%-214.09M139.51%100.96M-90.49%-255.5M50.16%-134.13M-21.53%-269.09M3.65%-221.43M-76.25%-229.81M11.50%-130.39M-147.34M
Other operating cash inflow (outflow) -95.49%76M191.53%1.68B1,813.80%577.47M-38.29%30.17M48.9M00.00%-1K0.00%-1K-1K0
Operating cash flow -54.56%548.67M1,291.83%1.21B77.47%-101.31M-141.20%-449.66M47.21%1.09B-13.17%741.38M-12.69%853.83M64.46%977.89M56.31%594.61M--380.4M
Investing cash flow
Net PPE purchase and sale -65.72%-703.06M-122.12%-424.23M439.24%1.92B48.47%-565.24M30.94%-1.1B-75.37%-1.59B18.00%-905.58M-258.68%-1.1B24.09%-307.9M---405.63M
Net intangibles purchase and sale 18.89%-5.47M-306.20%-6.74M93.95%-1.66M31.89%-27.43M44.87%-40.28M73.08%-73.06M---271.4M----96.26%-2.4M---64.22M
Net business purchase and sale ---170M--0--------------363.37M----------------
Net investment product transactions ---------494.57%-50.9M--12.9M-----------15.7M-------79.9M----
Advance cash and loans provided to other parties -----------------------100M----------------
Net changes in other investments -314.21%-73.9M50.07%-17.84M-0.88%-35.73M-150.12%-35.42M178.62%70.67M4.86%-89.88M-83.12%-94.47M59.16%-51.59M-255.08%-126.33M---35.58M
Investing cash flow -112.21%-952.42M-124.54%-448.82M397.34%1.83B42.31%-615.19M28.32%-1.07B-15.58%-1.49B-11.35%-1.29B-123.79%-1.16B-2.20%-516.53M---505.43M
Financing cash flow
Net issuance payments of debt -96.81%-617.25M66.80%-313.63M-165.79%-944.65M282.80%1.44B-67.66%375.11M117.46%1.16B276.77%533.37M-53.63%141.56M122.06%305.33M--137.5M
Net common stock issuance --0210.85%83.36M-1,162.28%-75.2M108.44%7.08M-644.46%-83.89M-23.87%15.41M-96.52%20.24M--581.57M------99M
Increase or decrease of lease financing 29.79%-59.79M26.82%-85.16M22.28%-116.37M-0.94%-149.74M-10.75%-148.35M-18.54%-133.95M-26.73%-113.01M-72.73%-89.17M-33.13%-51.63M---38.78M
Cash dividends paid -3.39%-66.42M0.30%-64.25M0.04%-64.44M0.63%-64.47M-2.26%-64.87M-1.68%-63.44M---62.39M------------
Net other fund-raising expenses 66.67%-1K99.88%-3K79.53%-2.5M-110.50%-12.23M857.37%116.45M22.75%-15.38M29.47%-19.9M5.98%-28.22M-0.67%-30.01M---29.81M
Financing cash flow -95.81%-743.47M68.44%-379.68M-198.90%-1.2B525.67%1.22B-79.80%194.44M168.63%962.52M-40.85%358.31M170.80%605.74M33.22%223.69M--167.91M
Net cash flow
Beginning cash position 16.50%2.68B29.56%2.3B9.37%1.78B15.50%1.62B19.09%1.41B-5.90%1.18B51.32%1.25B57.19%829.28M10.65%527.58M--476.8M
Current changes in cash -402.79%-1.15B-27.79%378.88M245.86%524.72M-30.84%151.72M1.48%219.37M388.17%216.17M-117.54%-75.02M41.72%427.67M603.78%301.77M--42.88M
Effect of exchange rate changes 73.65%1.45M85.14%835K-13.93%451K136.06%524K-116.87%-1.45M-171.50%-670K144.28%937K-3,206.25%-2.12M-1,166.67%-64K--6K
Cash adjustments other than cash changes -----------1K-----100.01%-1K994,600.00%9.95M--1K-----100.01%-1K--7.89M
End cash Position -42.73%1.54B16.50%2.68B29.56%2.3B9.37%1.78B15.50%1.62B19.09%1.41B-5.90%1.18B51.32%1.25B57.19%829.28M--527.58M
Free cash flow -124.86%-189.68M241.51%763.11M58.27%-539.26M-2,725.12%-1.29B95.03%-45.74M-184.64%-919.83M-155.50%-323.15M-339.27%-126.48M159.09%52.86M---89.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data