Bell-Park Co.,Ltd. (9441.T)

JPY 1734.0

(0.06%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 5.15 Billion 73.34 Million 3.67 Billion 2.42 Billion 8.58 Billion
Net Income 3.42 Billion 3.78 Billion 4.67 Billion 5.37 Billion 3.04 Billion
Depreciation & Amortization 406.84 Million 476.06 Million 486.02 Million 496.16 Million 426 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 2.14 Billion -2.64 Billion 299.62 Million -1.93 Billion 3.6 Billion
Other non-cash items 109.82 Million -694.71 Million -20.97 Million -269.08 Million 1.51 Billion
Investing Cash Flow -2.32 Billion 172.09 Million -1.25 Billion -818.1 Million -1.63 Billion
Investments in PPE -267.48 Million -236.79 Million -414.72 Million -405.65 Million -355 Million
Acquisitions -58.44 Million -333.13 Million -472.14 Million -173.6 Million -858.5 Million
Investment purchases -2.2 Billion - -110 Million - -19.96 Million
Sales/Maturities of investments - 146.53 Million - - -
Other Investing Activities -8.83 Million 159.41 Million -112.77 Million -129.91 Million -1.27 Billion
Financing Cash Flow -718.65 Million -960.38 Million -6.13 Billion -910.55 Million -481 Million
Debt repayment -90 Million -14.8 Million -5 Billion - -
Dividends payments -808.65 Million -945.43 Million -1.13 Billion -910.55 Million -480.73 Million
Common Stock Repurchased - -140 Thousand - - -366 Thousand
Common Stock Issuance - - - - -
Other Financing Activities - -1000.00 14 Million - -1 Million
Accounts receivables -1.83 Billion 255 Million 506 Million -661 Million 164 Million
Accounts payables 1.39 Billion -925 Million 106.58 Million 423.73 Million -159.83 Million
Inventory 1.76 Billion -1.88 Billion -582.43 Million -893.81 Million 3.17 Billion
Other working capital 189 Million -673 Million 88 Million -269 Million 264 Million
Cash at beginning of period 17.61 Billion 18.33 Billion 22.04 Billion 21.34 Billion 14.87 Billion
Cash at end of period 19.72 Billion 17.61 Billion 18.33 Billion 22.04 Billion 6.47 Billion
Capital Expenditure -267.48 Million -236.79 Million -414.72 Million -405.65 Million -355 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 2.1 Billion -714.94 Million -3.71 Billion 697.01 Million -8.39 Billion
Free Cash Flow 4.88 Billion -163.44 Million 3.25 Billion 2.02 Billion 8.22 Billion

Cash Flow Charts