Bell-Park Co.,Ltd. (TYO:9441)
Japan
· Delayed Price · Currency is JPY 2,743.00
+24.00 (0.88%)
Mar 10, 2026, 10:31 AM JST
Bell-Park Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,911 | 4,463 | 3,420 | 3,786 | 4,673 | Upgrade
|
| Depreciation & Amortization | 262 | 324 | 405 | 475 | 485 | Upgrade
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| Loss (Gain) From Sale of Assets | 118 | 111 | 202 | 283 | 99 | Upgrade
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| Loss (Gain) From Sale of Investments | -17 | -17 | - | -144 | 9 | Upgrade
|
| Other Operating Activities | -1,507 | -788 | -1,133 | -989 | -1,871 | Upgrade
|
| Change in Accounts Receivable | 717 | -947 | -1,833 | 255 | 506 | Upgrade
|
| Change in Inventory | -710 | -90 | 1,766 | -1,880 | -582 | Upgrade
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| Change in Accounts Payable | 90 | 244 | 2,135 | -1,040 | 266 | Upgrade
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| Change in Other Net Operating Assets | -210 | 111 | 189 | -673 | 88 | Upgrade
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| Operating Cash Flow | 4,654 | 3,411 | 5,151 | 73 | 3,673 | Upgrade
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| Operating Cash Flow Growth | 36.44% | -33.78% | 6956.16% | -98.01% | 51.46% | Upgrade
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| Capital Expenditures | -117 | -96 | -259 | -231 | -412 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -16 | -8 | -5 | -2 | Upgrade
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| Investment in Securities | 31 | -1,982 | -2,200 | 146 | -110 | Upgrade
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| Other Investing Activities | -16 | 18 | -67 | -174 | -586 | Upgrade
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| Investing Cash Flow | -87 | -2,069 | -2,327 | 172 | -1,250 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 14 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | - | - | Upgrade
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| Total Debt Issued | - | - | 100 | - | 14 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -14 | - | Upgrade
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| Long-Term Debt Repaid | -20 | -20 | -10 | - | -5,014 | Upgrade
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| Total Debt Repaid | -20 | -20 | -10 | -14 | -5,014 | Upgrade
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| Net Debt Issued (Repaid) | -20 | -20 | 90 | -14 | -5,000 | Upgrade
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| Repurchase of Common Stock | -10,339 | - | - | - | - | Upgrade
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| Common Dividends Paid | -991 | -837 | -808 | -945 | -1,134 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | Upgrade
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| Financing Cash Flow | -11,350 | -857 | -718 | -960 | -6,134 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | -6,782 | 484 | 2,105 | -714 | -3,711 | Upgrade
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| Free Cash Flow | 4,537 | 3,315 | 4,892 | -158 | 3,261 | Upgrade
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| Free Cash Flow Growth | 36.86% | -32.24% | - | - | 54.99% | Upgrade
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| Free Cash Flow Margin | 3.51% | 2.86% | 4.24% | -0.15% | 3.04% | Upgrade
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| Free Cash Flow Per Share | 289.11 | 172.29 | 254.25 | -8.21 | 169.48 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 1,506 | 984 | 1,227 | 1,364 | 2,039 | Upgrade
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| Levered Free Cash Flow | 3,895 | 2,739 | 4,502 | -414.63 | 2,467 | Upgrade
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| Unlevered Free Cash Flow | 3,895 | 2,739 | 4,502 | -414.63 | 2,468 | Upgrade
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| Change in Working Capital | -113 | -682 | 2,257 | -3,338 | 278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.