Bic Camera Inc
TSE:3048
Bic Camera Inc
TSE:3048
Price:
1 717.5
JPY
-0.72%
Market Closed
Market Cap:
¥294B
Cash Flow Statement
Cash Flow Statement
Bic Camera Inc
Bic Camera Inc
Currency: JPY
| Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 074)
|
(513)
|
(2 438)
|
(5 734)
|
(1 105)
|
(107)
|
9 784
|
13 478
|
21 104
|
18 283
|
14 478
|
9 658
|
4 654
|
1 328
|
9 304
|
17 538
|
21 758
|
20 892
|
19 158
|
22 548
|
21 715
|
20 316
|
22 745
|
26 221
|
28 085
|
27 624
|
22 673
|
17 870
|
12 629
|
15 613
|
19 540
|
18 124
|
14 649
|
12 090
|
10 072
|
12 464
|
23 249
|
28 685
|
29 862
|
|
| Depreciation & Amortization |
174
|
614
|
75
|
279
|
(23)
|
(56)
|
3 469
|
3 621
|
4 575
|
3 801
|
3 712
|
3 558
|
3 554
|
4 513
|
5 711
|
5 722
|
5 874
|
5 934
|
5 957
|
6 308
|
6 407
|
6 392
|
6 363
|
6 777
|
7 218
|
7 592
|
8 156
|
8 570
|
9 305
|
10 268
|
10 843
|
10 985
|
11 046
|
10 886
|
11 152
|
11 621
|
11 761
|
11 828
|
11 363
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
707
|
(776)
|
70
|
(2 317)
|
2 956
|
4 814
|
8 264
|
6 160
|
4 454
|
4 050
|
7 641
|
4 990
|
457
|
2 834
|
2 420
|
(1 949)
|
(3 236)
|
(1 384)
|
81
|
535
|
322
|
(56)
|
265
|
1 249
|
970
|
678
|
2 390
|
2 474
|
1 503
|
1 554
|
1 538
|
1 752
|
5 016
|
5 247
|
6 674
|
7 447
|
4 655
|
3 660
|
2 250
|
|
| Cash Taxes Paid |
1 658
|
2 439
|
343
|
(3 506)
|
(3 193)
|
(3 437)
|
2 632
|
4 631
|
4 622
|
6 574
|
6 479
|
7 518
|
6 671
|
1 573
|
712
|
1 997
|
2 770
|
8 505
|
10 416
|
7 333
|
6 771
|
7 629
|
8 849
|
7 806
|
7 854
|
9 164
|
9 782
|
7 217
|
5 994
|
4 685
|
3 349
|
5 724
|
6 214
|
4 431
|
4 039
|
3 962
|
3 923
|
7 195
|
8 733
|
|
| Cash Interest Paid |
254
|
89
|
(433)
|
(638)
|
(89)
|
(300)
|
1 123
|
1 029
|
1 240
|
872
|
818
|
762
|
746
|
1 351
|
1 881
|
1 662
|
1 347
|
1 098
|
980
|
882
|
733
|
541
|
424
|
385
|
337
|
303
|
284
|
269
|
279
|
314
|
321
|
297
|
274
|
248
|
232
|
247
|
332
|
456
|
628
|
|
| Change in Working Capital |
(944)
|
(5 219)
|
2 133
|
14 749
|
3 270
|
6 069
|
(1 974)
|
6 746
|
(7 122)
|
(8 600)
|
(12 408)
|
(13 958)
|
(12 654)
|
(15 664)
|
5 251
|
7 311
|
8 452
|
(6 444)
|
(19 034)
|
(11 581)
|
(20 595)
|
(14 663)
|
(9 744)
|
(15 246)
|
(10 171)
|
(17 726)
|
(20 027)
|
(7 220)
|
28 567
|
13 066
|
(23 533)
|
(2 460)
|
(5 393)
|
(21 425)
|
(17 601)
|
(4 321)
|
2 329
|
(11 006)
|
(18 120)
|
|
| Cash from Operating Activities |
(1 137)
N/A
|
(5 894)
-418%
|
(160)
+97%
|
6 977
N/A
|
5 098
-27%
|
10 720
+110%
|
19 543
+82%
|
30 005
+54%
|
23 011
-23%
|
17 534
-24%
|
13 423
-23%
|
4 248
-68%
|
(3 989)
N/A
|
(6 989)
-75%
|
22 686
N/A
|
28 622
+26%
|
32 848
+15%
|
18 998
-42%
|
6 162
-68%
|
17 810
+189%
|
7 849
-56%
|
11 989
+53%
|
19 629
+64%
|
19 001
-3%
|
26 102
+37%
|
18 168
-30%
|
13 192
-27%
|
21 694
+64%
|
52 004
+140%
|
40 501
-22%
|
8 388
-79%
|
28 401
+239%
|
25 318
-11%
|
6 798
-73%
|
10 297
+51%
|
27 211
+164%
|
41 994
+54%
|
33 167
-21%
|
25 355
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(701)
|
(2 682)
|
2 357
|
4 997
|
100
|
1 173
|
(1 558)
|
(1 892)
|
(2 422)
|
(1 726)
|
(2 028)
|
(1 883)
|
(2 274)
|
(7 524)
|
(8 685)
|
(8 383)
|
(8 675)
|
(6 274)
|
(6 310)
|
(6 220)
|
(6 847)
|
(10 770)
|
(12 712)
|
(13 704)
|
(12 140)
|
(10 251)
|
(12 328)
|
(12 764)
|
(15 910)
|
(14 435)
|
(9 371)
|
(10 555)
|
(11 326)
|
(9 419)
|
(10 822)
|
(9 275)
|
(6 999)
|
(9 112)
|
(10 200)
|
|
| Other Items |
(3 339)
|
2 012
|
4 551
|
5 551
|
2 570
|
2 725
|
2 429
|
366
|
553
|
(685)
|
(438)
|
183
|
13 942
|
13 620
|
1 500
|
2 725
|
4 077
|
(377)
|
(1 691)
|
630
|
2 232
|
1 690
|
1 190
|
1 508
|
(472)
|
126
|
891
|
40
|
219
|
(1 637)
|
(2 985)
|
(4 907)
|
(6 750)
|
(3 827)
|
(296)
|
(13 878)
|
(23 074)
|
(10 258)
|
(4 572)
|
|
| Cash from Investing Activities |
(4 040)
N/A
|
(670)
+83%
|
6 908
N/A
|
10 548
+53%
|
2 670
-75%
|
3 898
+46%
|
871
-78%
|
(1 526)
N/A
|
(1 869)
-22%
|
(2 411)
-29%
|
(2 466)
-2%
|
(1 700)
+31%
|
11 668
N/A
|
6 096
-48%
|
(7 185)
N/A
|
(5 658)
+21%
|
(4 598)
+19%
|
(6 651)
-45%
|
(8 001)
-20%
|
(5 590)
+30%
|
(4 615)
+17%
|
(9 080)
-97%
|
(11 522)
-27%
|
(12 196)
-6%
|
(12 612)
-3%
|
(10 125)
+20%
|
(11 437)
-13%
|
(12 724)
-11%
|
(15 691)
-23%
|
(16 072)
-2%
|
(12 356)
+23%
|
(15 462)
-25%
|
(18 076)
-17%
|
(13 246)
+27%
|
(11 118)
+16%
|
(23 153)
-108%
|
(30 073)
-30%
|
(19 370)
+36%
|
(14 772)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(161)
|
(166)
|
(167)
|
(169)
|
(9)
|
(5)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13 922)
|
0
|
(3 075)
|
0
|
0
|
0
|
(419)
|
(2 573)
|
(4 999)
|
0
|
0
|
0
|
(279)
|
0
|
0
|
|
| Net Issuance of Debt |
13 024
|
10 801
|
(4 784)
|
(8 390)
|
(3 733)
|
(13 891)
|
(16 211)
|
(28 796)
|
(26 534)
|
(14 385)
|
(11 836)
|
(2 328)
|
21 733
|
21 859
|
(27 618)
|
(19 875)
|
(36 240)
|
(27 601)
|
226
|
(14 321)
|
1 593
|
(1 025)
|
(11 220)
|
(999)
|
4 733
|
10 969
|
9 732
|
313
|
59 146
|
54 745
|
(1 953)
|
(17 285)
|
(18 267)
|
(6 371)
|
(10 333)
|
1 408
|
(19 400)
|
(28 115)
|
(8 177)
|
|
| Cash Paid for Dividends |
(290)
|
(376)
|
(244)
|
(555)
|
(227)
|
13
|
(1 669)
|
(1 735)
|
(1 971)
|
(1 714)
|
(1 714)
|
(1 710)
|
(2 559)
|
(1 705)
|
(1 706)
|
(1 715)
|
(1 715)
|
(1 712)
|
(1 719)
|
(1 769)
|
(1 814)
|
(2 175)
|
(2 176)
|
(2 177)
|
(2 201)
|
(3 600)
|
(4 449)
|
(3 536)
|
(3 513)
|
(2 287)
|
(1 409)
|
(2 635)
|
(2 623)
|
(2 575)
|
(2 563)
|
(2 564)
|
(3 248)
|
(5 640)
|
(7 178)
|
|
| Other |
(10)
|
510
|
10
|
(542)
|
(1 100)
|
(2 323)
|
(2 357)
|
(1 257)
|
(1 237)
|
18
|
20
|
0
|
(2)
|
(178)
|
(175)
|
(1)
|
2 844
|
2 604
|
(272)
|
(198)
|
(225)
|
(172)
|
149
|
138
|
(130)
|
(142)
|
(139)
|
(528)
|
(527)
|
(606)
|
(606)
|
(674)
|
(676)
|
(688)
|
(684)
|
(722)
|
(732)
|
(827)
|
(639)
|
|
| Cash from Financing Activities |
12 724
N/A
|
10 935
-14%
|
(5 018)
N/A
|
(9 487)
-89%
|
(5 060)
+47%
|
(16 362)
-223%
|
(20 403)
-25%
|
(31 955)
-57%
|
(29 911)
+6%
|
(16 090)
+46%
|
(13 535)
+16%
|
(4 041)
+70%
|
19 170
N/A
|
19 975
+4%
|
(29 499)
N/A
|
(21 591)
+27%
|
(35 111)
-63%
|
(26 709)
+24%
|
(1 765)
+93%
|
(16 288)
-823%
|
(446)
+97%
|
(3 372)
-656%
|
(13 247)
-293%
|
(3 038)
+77%
|
(11 520)
-279%
|
(6 695)
+42%
|
2 069
N/A
|
(6 826)
N/A
|
55 106
N/A
|
51 852
-6%
|
(4 387)
N/A
|
(23 167)
-428%
|
(26 565)
-15%
|
(12 479)
+53%
|
(13 580)
-9%
|
(1 878)
+86%
|
(23 659)
-1 160%
|
(34 861)
-47%
|
(15 994)
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(55)
|
22
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7 528
N/A
|
4 316
-43%
|
1 752
-59%
|
8 077
+361%
|
2 708
-66%
|
(1 744)
N/A
|
11
N/A
|
(3 476)
N/A
|
(8 769)
-152%
|
(967)
+89%
|
(2 578)
-167%
|
(1 493)
+42%
|
26 849
N/A
|
19 082
-29%
|
(13 998)
N/A
|
1 373
N/A
|
(6 861)
N/A
|
(14 362)
-109%
|
(3 604)
+75%
|
(4 068)
-13%
|
2 788
N/A
|
(463)
N/A
|
(5 140)
-1 010%
|
3 767
N/A
|
1 970
-48%
|
1 348
-32%
|
3 824
+184%
|
2 144
-44%
|
91 419
+4 164%
|
76 281
-17%
|
(8 355)
N/A
|
(10 228)
-22%
|
(19 321)
-89%
|
(18 925)
+2%
|
(14 401)
+24%
|
2 180
N/A
|
(11 738)
N/A
|
(21 064)
-79%
|
(5 411)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 838)
N/A
|
(8 576)
-367%
|
2 197
N/A
|
11 974
+445%
|
5 198
-57%
|
11 893
+129%
|
17 985
+51%
|
28 113
+56%
|
20 589
-27%
|
15 808
-23%
|
11 395
-28%
|
2 365
-79%
|
(6 263)
N/A
|
(14 513)
-132%
|
14 001
N/A
|
20 239
+45%
|
24 173
+19%
|
12 724
-47%
|
(148)
N/A
|
11 590
N/A
|
1 002
-91%
|
1 219
+22%
|
6 917
+467%
|
5 297
-23%
|
13 962
+164%
|
7 917
-43%
|
864
-89%
|
8 930
+934%
|
36 094
+304%
|
26 066
-28%
|
(983)
N/A
|
17 846
N/A
|
13 992
-22%
|
(2 621)
N/A
|
(525)
+80%
|
17 936
N/A
|
34 995
+95%
|
24 055
-31%
|
15 155
-37%
|
|
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