Cash Flow Belluna Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
16,671.00
13,211.00
9,772.00
11,953.00
15,313.00
17,743.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-245.00
-5,736.00
-894.00
-3,734.00
-3,630.00
3,399.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,465.00
9,689.00
12,770.00
8,241.00
7,154.00
20,772.00
Cash Flow from Investing Activities
-32,288.00
-17,792.00
-14,325.00
-29,824.00
-16,977.00
-5,185.00
Cash Flow from Financing Activities
13,907.00
6,721.00
5,893.00
23,427.00
8,596.00
-6,996.00
Net Cash Inflow / Outflow
344.00
-1,033.00
5,415.00
2,258.00
-1,389.00
8,663.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
260.00
349.00
1,077.00
414.00
-162.00
72.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Belluna Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16671
13618
3,053.00
22.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-245
-12445
12,200.00
98.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18465
12908
5,557.00
43.05%
Cash Flow from Investing Activities
-32288
-16524
-15,764.00
-95.40%
Cash Flow from Financing Activities
13907
-9704
23,611.00
243.31%
Net Cash Inflow / Outflow
344
-13320
13,664.00
102.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
260
0
260.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 90.58% vs -24.13% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
18,465.00
9,689.00
90.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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