Bic Camera Inc. (TYO:3048)
Japan
· Delayed Price · Currency is JPY 1,769.50
+16.00 (0.91%)
Mar 10, 2026, 9:55 AM JST
Bic Camera Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | - | 29,862 | 23,249 | 10,072 | 14,649 | 19,540 | Upgrade
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| Depreciation & Amortization | - | 11,363 | 11,761 | 11,152 | 11,046 | 10,843 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,627 | 3,244 | 4,503 | 4,765 | 1,843 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 434 | - | 1,725 | 185 | 126 | Upgrade
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| Loss (Gain) on Equity Investments | - | -87 | -119 | 82 | -19 | -192 | Upgrade
|
| Other Operating Activities | - | -8,669 | -4,525 | -4,061 | -6,170 | -3,370 | Upgrade
|
| Change in Accounts Receivable | - | -6,776 | -3,490 | -988 | -3,567 | 4,572 | Upgrade
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| Change in Inventory | - | -5,799 | -1,976 | -4,260 | -494 | 2,904 | Upgrade
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| Change in Accounts Payable | - | 2,212 | 9,786 | -3,478 | 4,582 | -20,867 | Upgrade
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| Change in Other Net Operating Assets | - | 1,188 | 4,064 | -4,669 | 340 | -7,636 | Upgrade
|
| Operating Cash Flow | - | 25,355 | 41,994 | 10,078 | 25,317 | 7,763 | Upgrade
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| Operating Cash Flow Growth | - | -39.62% | 316.69% | -60.19% | 226.12% | -85.07% | Upgrade
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| Capital Expenditures | - | -5,198 | -3,517 | -5,147 | -7,566 | -4,107 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7 | 287 | 208 | 407 | 147 | Upgrade
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| Cash Acquisitions | - | - | - | -1,359 | -4,413 | -2,819 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5,002 | -3,482 | -5,675 | -3,760 | -5,264 | Upgrade
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| Investment in Securities | - | -4,798 | -9,818 | 1,310 | -2,661 | 2 | Upgrade
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| Other Investing Activities | - | 278 | -13,542 | 416 | 623 | -315 | Upgrade
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| Investing Cash Flow | - | -14,772 | -30,073 | -11,118 | -18,076 | -12,356 | Upgrade
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| Short-Term Debt Issued | - | 3,214 | - | 12,994 | 7,630 | 24,320 | Upgrade
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| Long-Term Debt Issued | - | 6,400 | 19,000 | 500 | 495 | 7,000 | Upgrade
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| Total Debt Issued | - | 9,614 | 19,000 | 13,494 | 8,125 | 31,320 | Upgrade
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| Short-Term Debt Repaid | - | - | -16,810 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17,520 | -21,179 | -23,367 | -25,863 | -32,611 | Upgrade
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| Total Debt Repaid | - | -17,520 | -37,989 | -23,367 | -25,863 | -32,611 | Upgrade
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| Net Debt Issued (Repaid) | - | -7,906 | -18,989 | -9,873 | -17,738 | -1,291 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4,999 | - | Upgrade
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| Common Dividends Paid | - | -7,178 | -3,248 | -2,563 | -2,623 | -1,409 | Upgrade
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| Other Financing Activities | - | -910 | -1,422 | -1,144 | -1,205 | -1,687 | Upgrade
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| Financing Cash Flow | - | -15,994 | -23,659 | -13,580 | -26,565 | -4,387 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 219 | 1 | 626 | Upgrade
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| Net Cash Flow | - | -5,411 | -11,738 | -14,401 | -19,321 | -8,354 | Upgrade
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| Free Cash Flow | - | 20,157 | 38,477 | 4,931 | 17,751 | 3,656 | Upgrade
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| Free Cash Flow Growth | - | -47.61% | 680.31% | -72.22% | 385.53% | -91.02% | Upgrade
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| Free Cash Flow Margin | - | 2.07% | 4.17% | 0.60% | 2.24% | 0.44% | Upgrade
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| Free Cash Flow Per Share | - | 117.69 | 224.73 | 28.80 | 102.10 | 20.77 | Upgrade
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| Cash Interest Paid | - | 628 | 332 | 232 | 274 | 321 | Upgrade
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| Cash Income Tax Paid | - | 8,733 | 3,923 | 4,039 | 6,214 | 3,349 | Upgrade
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| Levered Free Cash Flow | - | 9,105 | 28,381 | -5,068 | 16,879 | -8,313 | Upgrade
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| Unlevered Free Cash Flow | - | 9,504 | 28,600 | -4,925 | 17,050 | -8,113 | Upgrade
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| Change in Working Capital | - | -9,175 | 8,384 | -13,395 | 861 | -21,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.