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    3048 — BIC CAMERA Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BIC CAMERA, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    2025
    August 31st
    2026
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalPreliminary
    Net Income/Starting Line14,64910,07223,24929,86234,189
    Depreciation
    Amortisation
    Non-Cash Items5,0166,6744,6552,2504,851
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,393-17,6012,329-18,120-10,151
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities25,31810,29741,99425,35539,525
    Capital Expenditures-11,326-10,822-6,999-10,200-11,815
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6,750-296-23,074-4,572-3,315
    Acquisition of Business
    Sale 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-18,076-11,118-30,073-14,772-15,130
    Financing Cash Flow Items-676-684-732-639-1,053
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26,565-13,580-23,659-15,994-10,329
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-19,321-14,401-11,738-5,41114,066