JP Stock MarketDetailed Quotes

Balleggs (239A)

Watchlist
  • 450
  • 00.00%
20min DelayMarket Closed Sep 6 15:00 JST
720.00MMarket Cap3.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Balleggs (239A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
416.68%313M
117.36%60.58M
-501.38%-348.94M
86.93M
Net profit before non-cash adjustment
46.86%278.31M
193.17%189.51M
97.41%64.64M
--32.74M
Total adjustment of non-cash items
-40.79%46.37M
385.74%78.31M
-138.72%-27.41M
--70.77M
-Depreciation and amortization
20.06%22.7M
0.93%18.91M
-21.53%18.74M
--23.88M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--1.2M
-Disposal profit
----
--0
-66.88%2.39M
--7.2M
-Other non-cash items
-60.16%23.66M
222.40%59.4M
-226.08%-48.53M
--38.49M
Changes in working capital
94.37%-11.68M
46.34%-207.24M
-2,228.88%-386.18M
---16.58M
-Change in receivables
-9,164.62%-57.65M
104.44%636K
-143.03%-14.33M
--33.3M
-Change in inventory
74.84%-74.56M
20.25%-296.31M
-3,993.46%-371.52M
---9.08M
-Change in prepaid assets
613.76%20.91M
-92.57%2.93M
279.38%39.41M
---21.97M
-Change in payables
7,635.46%61.41M
-139.45%-815K
-94.84%2.07M
--40.07M
-Provision for loans, leases and other losses
-47.63%20.71M
779.73%39.54M
121.43%4.5M
--2.03M
-Changes in other current assets
-62.57%17.51M
201.04%46.77M
24.03%-46.29M
---60.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.47%-25M
-126.23%-21.28M
-73.97%-9.41M
-5.41M
Interest received (cash flow from operating activities)
1,447.71%2.37M
-5.56%153K
406.25%162K
32K
Tax refund paid
-476.59%-123.04M
-44.22%-21.34M
49.08%-14.8M
-29.06M
Other operating cash inflow (outflow)
0
0
-1K
0
Operating cash flow
823.68%167.33M
104.86%18.12M
-810.42%-372.98M
--52.5M
Investing cash flow
Net PPE purchase and sale
94.41%-33.63M
-98.49%-601.19M
-858.09%-302.88M
---31.61M
Net intangibles purchase and sale
-373.64%-3.56M
84.28%-751K
-961.56%-4.78M
---450K
Net investment product transactions
-31.65%5.4M
283.98%7.9M
73.49%-4.29M
---16.2M
Net changes in other investments
-74.79%1.2M
-56.63%4.78M
405.52%11.01M
---3.6M
Investing cash flow
94.81%-30.59M
-95.81%-589.27M
-480.22%-300.94M
---51.87M
Financing cash flow
Net issuance payments of debt
-126.28%-143.67M
-26.67%546.73M
2,362.87%745.59M
---32.95M
Cash dividends for minorities
----
----
----
---250K
Net other fund-raising expenses
----
---1K
----
---1M
Financing cash flow
-126.28%-143.67M
-26.67%546.73M
2,280.09%745.59M
---34.2M
Net cash flow
Beginning cash position
-1.44%1.67B
4.41%1.7B
-2.02%1.63B
--1.66B
Current changes in cash
71.64%-6.93M
-134.08%-24.43M
313.53%71.67M
---33.57M
Cash adjustments other than cash changes
---1K
----
----
----
End cash Position
-0.41%1.67B
-1.44%1.67B
4.41%1.7B
--1.63B
Free cash flow
122.29%130.14M
15.02%-583.83M
-3,815.74%-687.04M
--18.49M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 416.68%313M117.36%60.58M-501.38%-348.94M86.93M
Net profit before non-cash adjustment 46.86%278.31M193.17%189.51M97.41%64.64M--32.74M
Total adjustment of non-cash items -40.79%46.37M385.74%78.31M-138.72%-27.41M--70.77M
-Depreciation and amortization 20.06%22.7M0.93%18.91M-21.53%18.74M--23.88M
-Reversal of impairment losses recognized in profit and loss --------------1.2M
-Disposal profit ------0-66.88%2.39M--7.2M
-Other non-cash items -60.16%23.66M222.40%59.4M-226.08%-48.53M--38.49M
Changes in working capital 94.37%-11.68M46.34%-207.24M-2,228.88%-386.18M---16.58M
-Change in receivables -9,164.62%-57.65M104.44%636K-143.03%-14.33M--33.3M
-Change in inventory 74.84%-74.56M20.25%-296.31M-3,993.46%-371.52M---9.08M
-Change in prepaid assets 613.76%20.91M-92.57%2.93M279.38%39.41M---21.97M
-Change in payables 7,635.46%61.41M-139.45%-815K-94.84%2.07M--40.07M
-Provision for loans, leases and other losses -47.63%20.71M779.73%39.54M121.43%4.5M--2.03M
-Changes in other current assets -62.57%17.51M201.04%46.77M24.03%-46.29M---60.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.47%-25M-126.23%-21.28M-73.97%-9.41M-5.41M
Interest received (cash flow from operating activities) 1,447.71%2.37M-5.56%153K406.25%162K32K
Tax refund paid -476.59%-123.04M-44.22%-21.34M49.08%-14.8M-29.06M
Other operating cash inflow (outflow) 00-1K0
Operating cash flow 823.68%167.33M104.86%18.12M-810.42%-372.98M--52.5M
Investing cash flow
Net PPE purchase and sale 94.41%-33.63M-98.49%-601.19M-858.09%-302.88M---31.61M
Net intangibles purchase and sale -373.64%-3.56M84.28%-751K-961.56%-4.78M---450K
Net investment product transactions -31.65%5.4M283.98%7.9M73.49%-4.29M---16.2M
Net changes in other investments -74.79%1.2M-56.63%4.78M405.52%11.01M---3.6M
Investing cash flow 94.81%-30.59M-95.81%-589.27M-480.22%-300.94M---51.87M
Financing cash flow
Net issuance payments of debt -126.28%-143.67M-26.67%546.73M2,362.87%745.59M---32.95M
Cash dividends for minorities ---------------250K
Net other fund-raising expenses -------1K-------1M
Financing cash flow -126.28%-143.67M-26.67%546.73M2,280.09%745.59M---34.2M
Net cash flow
Beginning cash position -1.44%1.67B4.41%1.7B-2.02%1.63B--1.66B
Current changes in cash 71.64%-6.93M-134.08%-24.43M313.53%71.67M---33.57M
Cash adjustments other than cash changes ---1K------------
End cash Position -0.41%1.67B-1.44%1.67B4.41%1.7B--1.63B
Free cash flow 122.29%130.14M15.02%-583.83M-3,815.74%-687.04M--18.49M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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