3048 — BIC CAMERA Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

Annual cashflow statement for BIC CAMERA, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,673	12,629	19,540	14,649	10,072
Depreciation
Amortisation
Non-Cash Items	2,390	1,503	1,538	5,016	6,674
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,027	28,567	-23,533	-5,393	-17,601
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,192	52,004	8,388	25,318	10,297
Capital Expenditures	-12,328	-15,910	-9,371	-11,326	-10,822
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	891	219	-2,985	-6,750	-296
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,437	-15,691	-12,356	-18,076	-11,118
Financing Cash Flow Items	-139	-527	-606	-676	-684
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,069	55,106	-4,387	-26,565	-13,580
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,824	91,419	-8,355	-19,321	-14,401