Singapore markets close in 6 hours 20 minutes

Bic Camera Inc. (3048.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,506.00-10.00 (-0.66%)
As of 11:20AM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
4,285,000
2,936,000
5,765,000
8,761,000
5,450,000
-
Depreciation & amortisation
11,621,000
11,152,000
11,046,000
10,843,000
9,305,000
-
Change in working capital
2,114,000
-10,359,000
576,000
-12,046,000
26,389,000
-
Inventory
1,375,000
-4,260,000
-494,000
2,904,000
27,017,000
-
Other working capital
17,936,000
-744,000
13,991,000
-1,608,000
36,094,000
-
Other non-cash items
-1,459,000
-3,149,000
-22,000
-8,956,000
7,795,000
-
Net cash provided by operating activities
27,211,000
10,078,000
25,317,000
7,763,000
52,004,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,275,000
-10,822,000
-11,326,000
-9,371,000
-15,910,000
-
Acquisitions, net
-16,061,000
-1,359,000
-4,413,000
-2,819,000
-
-
Purchases of investments
-1,959,000
-1,569,000
-2,733,000
-8,000
-100,000
-
Sales/maturities of investments
-
2,879,000
72,000
10,000
80,000
-
Other investing activities
973,000
-455,000
-83,000
-315,000
230,000
-
Net cash used for investing activities
-23,153,000
-11,118,000
-18,076,000
-12,356,000
-15,691,000
-
Net change in cash
2,179,000
-14,620,000
-19,321,000
-8,979,000
91,419,000
-
Cash at beginning of period
73,295,000
89,536,000
108,857,000
117,211,000
25,791,000
-
Cash at end of period
75,475,000
75,135,000
89,536,000
108,857,000
117,211,000
-
Free cash flow
Operating cash flow
27,211,000
10,078,000
25,317,000
7,763,000
52,004,000
-
Capital expenditure
-9,275,000
-10,822,000
-11,326,000
-9,371,000
-15,910,000
-
Free cash flow
17,936,000
-744,000
13,991,000
-1,608,000
36,094,000
-