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3418 Balnibarbi

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  • 1144
  • 00.00%
20min DelayNoon Break Nov 19 11:30 JST
12.54BMarket Cap18.83P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-52.55%486.66M
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
Net profit before non-cash adjustment
-43.44%578.16M
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
Total adjustment of non-cash items
4.87%478.86M
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
-Depreciation and amortization
17.69%437.28M
-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
-Reversal of impairment losses recognized in profit and loss
-45.48%42.39M
-91.62%77.75M
140.75%927.37M
14.22%385.19M
511.43%337.23M
--55.16M
----
--28.87M
----
----
-Share of associates
--1.44M
--0
----
----
----
----
----
----
----
----
-Disposal profit
1,581.93%67.58M
-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
-688.35%-69.83M
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
Changes in working capital
-25.87%-570.36M
-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
-Change in receivables
-28.81%-106.29M
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
-Change in inventory
11.03%-508.2M
-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
-Change in prepaid assets
-167.63%-9.33M
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
-88.08%19.68M
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
-Change in accrued expense
-103.68%-797K
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
-Provision for loans, leases and other losses
--34.57M
--0
----
----
----
----
----
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
388.03%5.91M
131.73%1.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-82.96%-27.97M
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
Interest received (cash flow from operating activities)
-15.48%404K
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
Tax refund paid
76.02%-129.07M
-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
Other operating cash inflow (outflow)
24.53%94.64M
-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
Operating cash flow
-22.60%424.67M
-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
Investing cash flow
Net PPE purchase and sale
-6.70%-750.18M
-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
Net intangibles purchase and sale
-165.75%-14.53M
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
Net business purchase and sale
114.98%25.46M
---170M
--0
----
----
----
--363.37M
----
----
----
Net investment product transactions
--7.43M
--0
----
-494.57%-50.9M
--12.9M
----
----
---15.7M
----
---79.9M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---100M
----
----
----
Net changes in other investments
29.27%-52.27M
-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
Investing cash flow
17.67%-784.09M
-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
Financing cash flow
Net issuance payments of debt
222.94%758.85M
-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
Net common stock issuance
----
----
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
----
Increase or decrease of lease financing
37.33%-37.47M
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
Cash dividends paid
-33.33%-88.57M
-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
0.00%-1K
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
Financing cash flow
185.12%632.81M
-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
Net cash flow
Beginning 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
10.65%527.58M
Current changes in cash
123.83%273.4M
-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
Effect of exchange rate changes
-79.17%302K
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
Cash adjustments other than cash changes
--1K
----
----
---1K
----
-100.01%-1K
994,600.00%9.95M
--1K
----
-100.01%-1K
End cash Position
17.83%1.81B
-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
Free cash flow
-84.71%-350.35M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -52.55%486.66M518.33%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%745.01M
Net profit before non-cash adjustment -43.44%578.16M309.79%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
Total adjustment of non-cash items 4.87%478.86M282.64%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
-Depreciation and amortization 17.69%437.28M-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
-Reversal of impairment losses recognized in profit and loss -45.48%42.39M-91.62%77.75M140.75%927.37M14.22%385.19M511.43%337.23M--55.16M------28.87M--------
-Share of associates --1.44M--0--------------------------------
-Disposal profit 1,581.93%67.58M-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 -688.35%-69.83M100.69%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
Changes in working capital -25.87%-570.36M-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
-Change in receivables -28.81%-106.29M67.80%-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
-Change in inventory 11.03%-508.2M-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
-Change in prepaid assets -167.63%-9.33M24.25%13.79M679.03%11.1M35.30%-1.92M-176.88%-2.96M133.88%3.85M-468.00%-11.38M---2M--------
-Change in payables -88.08%19.68M23.31%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
-Change in accrued expense -103.68%-797K89.81%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
-Provision for loans, leases and other losses --34.57M--0--------------------------------
-Changes in other current assets --------------------------------388.03%5.91M131.73%1.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -82.96%-27.97M11.55%-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
Interest received (cash flow from operating activities) -15.48%404K8.64%478K87.23%440K770.37%235K80.00%27K-99.88%15K57,947.62%12.19M-90.67%21K25.70%225K-28.11%179K
Tax refund paid 76.02%-129.07M-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
Other operating cash inflow (outflow) 24.53%94.64M-95.49%76M191.53%1.68B1,813.80%577.47M-38.29%30.17M48.9M00.00%-1K0.00%-1K-1K
Operating cash flow -22.60%424.67M-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
Investing cash flow
Net PPE purchase and sale -6.70%-750.18M-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
Net intangibles purchase and sale -165.75%-14.53M18.89%-5.47M-306.20%-6.74M93.95%-1.66M31.89%-27.43M44.87%-40.28M73.08%-73.06M---271.4M----96.26%-2.4M
Net business purchase and sale 114.98%25.46M---170M--0--------------363.37M------------
Net investment product transactions --7.43M--0-----494.57%-50.9M--12.9M-----------15.7M-------79.9M
Advance cash and loans provided to other parties ---------------------------100M------------
Net changes in other investments 29.27%-52.27M-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
Investing cash flow 17.67%-784.09M-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
Financing cash flow
Net issuance payments of debt 222.94%758.85M-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
Net common stock issuance --------210.85%83.36M-1,162.28%-75.2M108.44%7.08M-644.46%-83.89M-23.87%15.41M-96.52%20.24M--581.57M----
Increase or decrease of lease financing 37.33%-37.47M29.79%-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
Cash dividends paid -33.33%-88.57M-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 0.00%-1K66.67%-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
Financing cash flow 185.12%632.81M-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
Net cash flow
Beginning 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%829.28M10.65%527.58M
Current changes in cash 123.83%273.4M-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
Effect of exchange rate changes -79.17%302K73.65%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
Cash adjustments other than cash changes --1K-----------1K-----100.01%-1K994,600.00%9.95M--1K-----100.01%-1K
End cash Position 17.83%1.81B-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
Free cash flow -84.71%-350.35M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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