Belc CO., LTD. (9974.T)
JPY 6750.0
(1.5%)
JPY 6750.0
(1.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.05 Billion | 15.61 Billion | 17.05 Billion | 17.34 Billion | 12.24 Billion | 12.54 Billion |
| Net Income | 10.67 Billion | 14.24 Billion | 13.59 Billion | 12.14 Billion | 10.8 Billion | 9.5 Billion |
| Depreciation & Amortization | 6.96 Billion | 6.52 Billion | 6.29 Billion | 5.93 Billion | 5.6 Billion | 5.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.01 Billion | 422 Million | 1.14 Billion | 1.18 Billion | -1.22 Billion | 1.2 Billion |
| Other non-cash items | 12.19 Billion | -5.56 Billion | -3.97 Billion | -1.91 Billion | -2.94 Billion | -3.29 Billion |
| Investing Cash Flow | -16.22 Billion | -15.92 Billion | -18.47 Billion | -14 Billion | -11.34 Billion | -7.13 Billion |
| Investments in PPE | -18.29 Billion | -16.87 Billion | -16.84 Billion | -14.15 Billion | -10.79 Billion | -6.54 Billion |
| Acquisitions | 2.01 Billion | 525 Million | 18 Million | - | - | - |
| Investment purchases | - | -10 Million | - | - | - | - |
| Sales/Maturities of investments | - | 3 Million | - | - | - | - |
| Other Investing Activities | 56 Million | 431 Million | -1.64 Billion | 158 Million | -554 Million | -589 Million |
| Financing Cash Flow | -3.38 Billion | 4.09 Billion | 5.83 Billion | -3.5 Billion | -334 Million | -2.34 Billion |
| Debt repayment | -1.31 Billion | -6.79 Billion | -6.09 Billion | -5.67 Billion | -4.96 Billion | -4.96 Billion |
| Dividends payments | -2.06 Billion | -1.91 Billion | -1.85 Billion | -1.69 Billion | -1.48 Billion | -1.46 Billion |
| Common Stock Repurchased | - | -114 Million | - | - | - | - |
| Common Stock Issuance | - | 12.93 Billion | - | - | - | - |
| Other Financing Activities | -1 Million | -4 Million | 13.79 Billion | 3.86 Billion | 6.11 Billion | 4.07 Billion |
| Accounts receivables | -1.02 Billion | -609 Million | 744 Million | -702 Million | -2.63 Billion | -149 Million |
| Accounts payables | 3.26 Billion | 2.02 Billion | 568 Million | 2.17 Billion | 1.93 Billion | 1.27 Billion |
| Inventory | -1.1 Billion | -918 Million | -330 Million | -426 Million | -450 Million | -172 Million |
| Other working capital | 2.87 Billion | -74 Million | 160 Million | 144 Million | -65 Million | 257 Million |
| Cash at beginning of period | 15.57 Billion | 11.79 Billion | 7.36 Billion | 7.52 Billion | 6.95 Billion | 3.89 Billion |
| Cash at end of period | 17.02 Billion | 15.57 Billion | 11.79 Billion | 7.36 Billion | 7.52 Billion | 6.95 Billion |
| Capital Expenditure | -18.29 Billion | -16.87 Billion | -16.84 Billion | -14.15 Billion | -10.79 Billion | -6.54 Billion |
| Effect of forex changes on cash | -1 Million | 1 Million | 1 Million | -1 Million | - | - |
| Net cash flow / Change in cash | 1.44 Billion | 3.78 Billion | 4.42 Billion | -154 Million | 566 Million | 3.06 Billion |
| Free Cash Flow | 2.76 Billion | -1.25 Billion | 212 Million | 3.18 Billion | 1.45 Billion | 6 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.61 Billion | 10.67 Billion | 1.38 Billion | 2.43 Billion | 3.85 Billion | 3 Billion |
| Depreciation & Amortization | - | 6.96 Billion | - | 1.78 Billion | 1.71 Billion | 1.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.01 Billion | - | - | - | - |
| Other non-cash items | -2.61 Billion | 12.19 Billion | -1.38 Billion | -2.43 Billion | -3.85 Billion | -3 Billion |
| Investing Cash Flow | - | -16.22 Billion | - | - | - | - |
| Investments in PPE | - | -18.29 Billion | - | - | - | - |
| Acquisitions | - | 2.01 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 56 Million | - | - | - | - |
| Financing Cash Flow | - | -3.38 Billion | - | - | - | - |
| Debt repayment | - | -1.31 Billion | - | - | - | - |
| Dividends payments | - | -2.06 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -1.02 Billion | - | - | - | - |
| Accounts payables | - | 3.26 Billion | - | - | - | - |
| Inventory | - | -1.1 Billion | - | - | - | - |
| Other working capital | - | 2.87 Billion | - | - | - | - |
| Cash at beginning of period | - | 15.57 Billion | - | 20.55 Billion | 15.53 Billion | 15.57 Billion |
| Cash at end of period | - | 17.02 Billion | - | 17.5 Billion | 20.55 Billion | 15.53 Billion |
| Capital Expenditure | - | -18.29 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -1 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.44 Billion | - | -3.05 Billion | 5.01 Billion | -41 Million |
| Free Cash Flow | - | 2.76 Billion | - | 3.57 Billion | 3.43 Billion | 3.44 Billion |
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