Bic Camera Inc. (3048.T)
JPY 1728.5
(0.32%)
JPY 1728.5
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.99 Billion | 10.07 Billion | 25.31 Billion | 7.76 Billion | 52 Billion | 13.19 Billion |
| Net Income | 13.9 Billion | 10.07 Billion | 14.64 Billion | 19.54 Billion | 12.62 Billion | 22.67 Billion |
| Depreciation & Amortization | 11.76 Billion | 11.15 Billion | 11.04 Billion | 10.84 Billion | 9.3 Billion | 8.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.38 Billion | -10.35 Billion | 576 Million | -12.04 Billion | 26.38 Billion | -15.74 Billion |
| Other non-cash items | 7.94 Billion | -787 Million | -954 Million | -10.57 Billion | 3.68 Billion | -1.88 Billion |
| Investing Cash Flow | -30.07 Billion | -11.11 Billion | -18.07 Billion | -12.35 Billion | -15.69 Billion | -11.43 Billion |
| Investments in PPE | -3.51 Billion | -10.82 Billion | -11.32 Billion | -9.37 Billion | -15.91 Billion | -12.32 Billion |
| Acquisitions | -15.23 Billion | -1.35 Billion | -4.41 Billion | -2.81 Billion | -4.58 Billion | -3.52 Billion |
| Investment purchases | -9.81 Billion | -1.56 Billion | -2.73 Billion | -8 Million | -100 Million | -177 Million |
| Sales/Maturities of investments | - | 2.87 Billion | 72 Million | 10 Million | 80 Million | 139 Million |
| Other Investing Activities | 1.98 Billion | -247 Million | 324 Million | -168 Million | 4.82 Billion | 4.45 Billion |
| Financing Cash Flow | -23.65 Billion | -13.58 Billion | -26.56 Billion | -4.38 Billion | 55.1 Billion | 2.06 Billion |
| Debt repayment | -19.4 Billion | -23.36 Billion | -25.86 Billion | -32.61 Billion | -12.49 Billion | -16.38 Billion |
| Dividends payments | -3.24 Billion | -2.56 Billion | -2.62 Billion | -1.4 Billion | -3.51 Billion | -4.44 Billion |
| Common Stock Repurchased | -279 Million | - | -4.99 Billion | -419 Million | - | -3.07 Billion |
| Common Stock Issuance | - | - | - | 30.05 Billion | - | 25.98 Billion |
| Other Financing Activities | -732 Million | 12.35 Billion | 6.92 Billion | -2 Million | 71.11 Billion | -5 Million |
| Accounts receivables | -3.49 Billion | -988 Million | -3.56 Billion | 4.57 Billion | -1.97 Billion | -6.04 Billion |
| Accounts payables | 9.78 Billion | -3.47 Billion | 4.58 Billion | -20.86 Billion | -86 Million | 11.16 Billion |
| Inventory | -1.97 Billion | -4.26 Billion | -494 Million | 2.9 Billion | 27.01 Billion | -21.91 Billion |
| Other working capital | 4.06 Billion | -1.63 Billion | 55 Million | 1.34 Billion | 1.43 Billion | 1.03 Billion |
| Cash at beginning of period | 75.13 Billion | 89.53 Billion | 108.85 Billion | 117.21 Billion | 25.79 Billion | 21.96 Billion |
| Cash at end of period | 71.39 Billion | 75.13 Billion | 89.53 Billion | 108.85 Billion | 117.21 Billion | 25.79 Billion |
| Capital Expenditure | -3.51 Billion | -10.82 Billion | -11.32 Billion | -9.37 Billion | -15.91 Billion | -12.32 Billion |
| Effect of forex changes on cash | - | 219 Million | 2 Million | 626 Million | 1 Million | - |
| Net cash flow / Change in cash | -3.73 Billion | -14.4 Billion | -19.32 Billion | -8.35 Billion | 91.42 Billion | 3.82 Billion |
| Free Cash Flow | 38.47 Billion | -744 Million | 13.99 Billion | -1.6 Billion | 36.09 Billion | 864 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5 Billion | 4.24 Billion | 1.31 Billion | 10.07 Billion | -1.68 Billion | 412 Million |
| Depreciation & Amortization | - | - | 2.77 Billion | 11.15 Billion | 3.06 Billion | 2.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -10.35 Billion | - | - |
| Other non-cash items | -5 Billion | -4.24 Billion | -1.31 Billion | -787 Million | 1.68 Billion | -412 Million |
| Investing Cash Flow | - | - | - | -11.11 Billion | - | - |
| Investments in PPE | - | - | - | -10.82 Billion | - | - |
| Acquisitions | - | - | - | -1.35 Billion | - | - |
| Investment purchases | - | - | - | -1.56 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 2.87 Billion | - | - |
| Other Investing Activities | - | - | - | -247 Million | - | - |
| Financing Cash Flow | - | - | - | -13.58 Billion | - | - |
| Debt repayment | - | - | - | -23.36 Billion | - | - |
| Dividends payments | - | - | - | -2.56 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 12.35 Billion | - | - |
| Accounts receivables | - | - | - | -988 Million | - | - |
| Accounts payables | - | - | - | -3.47 Billion | - | - |
| Inventory | - | - | - | -4.26 Billion | - | - |
| Other working capital | - | - | - | -1.63 Billion | - | - |
| Cash at beginning of period | - | - | 75.13 Billion | 89.53 Billion | 75.86 Billion | 73.29 Billion |
| Cash at end of period | - | - | 70.95 Billion | 75.13 Billion | 75.13 Billion | 75.86 Billion |
| Capital Expenditure | - | - | - | -10.82 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 219 Million | - | - |
| Net cash flow / Change in cash | - | - | -4.17 Billion | -14.4 Billion | -733 Million | 2.57 Billion |
| Free Cash Flow | - | - | 5.54 Billion | -744 Million | 6.12 Billion | 5.74 Billion |
ITP
7049
FGETF
MERS
3983
600131