Bic Camera Inc. (FRA:1U3)
Germany · Delayed Price · Currency is EUR 8.85
-0.25 (-2.75%)
Last updated: Oct 24, 2025, 8:05 AM CET
Bic Camera Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 17,476 | 23,249 | 10,072 | 14,649 | 19,540 | Upgrade |
Depreciation & Amortization | 11,363 | 11,761 | 11,152 | 11,046 | 10,843 | Upgrade |
Loss (Gain) From Sale of Assets | 216 | 3,244 | 4,503 | 4,765 | 1,843 | Upgrade |
Asset Writedown & Restructuring Costs | 1,411 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 434 | - | 1,725 | 185 | 126 | Upgrade |
Loss (Gain) on Equity Investments | -87 | -119 | 82 | -19 | -192 | Upgrade |
Other Operating Activities | 763 | -4,525 | -4,061 | -6,170 | -3,370 | Upgrade |
Change in Accounts Receivable | -6,776 | -3,490 | -988 | -3,567 | 4,572 | Upgrade |
Change in Inventory | -5,799 | -1,976 | -4,260 | -494 | 2,904 | Upgrade |
Change in Accounts Payable | 2,212 | 9,786 | -3,478 | 4,582 | -20,867 | Upgrade |
Change in Unearned Revenue | 3,017 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 1,125 | 4,064 | -4,669 | 340 | -7,636 | Upgrade |
Operating Cash Flow | 25,355 | 41,994 | 10,078 | 25,317 | 7,763 | Upgrade |
Operating Cash Flow Growth | -39.62% | 316.69% | -60.19% | 226.12% | -85.07% | Upgrade |
Capital Expenditures | -5,198 | -3,517 | -5,147 | -7,566 | -4,107 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 287 | 208 | 407 | 147 | Upgrade |
Cash Acquisitions | - | - | -1,359 | -4,413 | -2,819 | Upgrade |
Sale (Purchase) of Intangibles | -5,002 | -3,482 | -5,675 | -3,760 | -5,264 | Upgrade |
Investment in Securities | -4,798 | -9,818 | 1,310 | -2,661 | 2 | Upgrade |
Other Investing Activities | 278 | -13,542 | 416 | 623 | -315 | Upgrade |
Investing Cash Flow | -14,772 | -30,073 | -11,118 | -18,076 | -12,356 | Upgrade |
Short-Term Debt Issued | 3,214 | - | 12,994 | 7,630 | 24,320 | Upgrade |
Long-Term Debt Issued | 6,400 | 19,000 | 500 | 495 | 7,000 | Upgrade |
Total Debt Issued | 9,614 | 19,000 | 13,494 | 8,125 | 31,320 | Upgrade |
Short-Term Debt Repaid | - | -16,810 | - | - | - | Upgrade |
Long-Term Debt Repaid | -17,791 | -21,179 | -23,367 | -25,863 | -32,611 | Upgrade |
Total Debt Repaid | -17,791 | -37,989 | -23,367 | -25,863 | -32,611 | Upgrade |
Net Debt Issued (Repaid) | -8,177 | -18,989 | -9,873 | -17,738 | -1,291 | Upgrade |
Repurchase of Common Stock | - | - | - | -4,999 | - | Upgrade |
Common Dividends Paid | -7,178 | - | - | - | - | Upgrade |
Dividends Paid | -7,178 | -3,248 | -2,563 | -2,623 | -1,409 | Upgrade |
Other Financing Activities | -639 | -1,422 | -1,144 | -1,205 | -1,687 | Upgrade |
Financing Cash Flow | -15,994 | -23,659 | -13,580 | -26,565 | -4,387 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 219 | 1 | 626 | Upgrade |
Net Cash Flow | -5,411 | -11,738 | -14,401 | -19,321 | -8,354 | Upgrade |
Free Cash Flow | 20,157 | 38,477 | 4,931 | 17,751 | 3,656 | Upgrade |
Free Cash Flow Growth | -47.61% | 680.31% | -72.22% | 385.53% | -91.02% | Upgrade |
Free Cash Flow Margin | 2.07% | 4.17% | 0.60% | 2.24% | 0.44% | Upgrade |
Free Cash Flow Per Share | 117.64 | 224.73 | 28.80 | 102.10 | 20.77 | Upgrade |
Cash Interest Paid | - | 332 | 232 | 274 | 321 | Upgrade |
Cash Income Tax Paid | - | 3,923 | 4,039 | 6,214 | 3,349 | Upgrade |
Levered Free Cash Flow | - | 28,381 | -5,068 | 16,879 | -8,313 | Upgrade |
Unlevered Free Cash Flow | - | 28,600 | -4,925 | 17,050 | -8,113 | Upgrade |
Change in Working Capital | -6,221 | 8,384 | -13,395 | 861 | -21,027 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.