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Bic Camera Inc. (TYO:3048)
Japan flag Japan · Delayed Price · Currency is JPY
1,727.50
+5.50 (0.32%)
Aug 14, 2026, 3:30 PM JST

Bic Camera Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
29,86223,24910,07214,64919,540
Depreciation & Amortization
11,36311,76111,15211,04610,843
Loss (Gain) From Sale of Assets
1,6273,2444,5034,7651,843
Loss (Gain) From Sale of Investments
434-1,725185126
Loss (Gain) on Equity Investments
-87-11982-19-192
Other Operating Activities
-8,669-4,525-4,061-6,170-3,370
Change in Accounts Receivable
-6,776-3,490-988-3,5674,572
Change in Inventory
-5,799-1,976-4,260-4942,904
Change in Accounts Payable
2,2129,786-3,4784,582-20,867
Change in Other Net Operating Assets
1,1884,064-4,669340-7,636
Operating Cash Flow
25,35541,99410,07825,3177,763
Operating Cash Flow Growth
-39.62%316.69%-60.19%226.12%-85.07%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-5,198-3,517-5,147-7,566-4,107
Sale of Property, Plant & Equipment
7287208407147
Cash Acquisitions
---1,359-4,413-2,819
Sale (Purchase) of Intangibles
-5,002-3,482-5,675-3,760-5,264
Investment in Securities
-4,798-9,8181,310-2,6612
Other Investing Activities
278-13,542416623-315
Investing Cash Flow
-14,772-30,073-11,118-18,076-12,356

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
3,214-12,9947,63024,320
Long-Term Debt Issued
6,40019,0005004957,000
Total Debt Issued
9,61419,00013,4948,12531,320
Short-Term Debt Repaid
--16,810---
Long-Term Debt Repaid
-17,520-21,179-23,367-25,863-32,611
Total Debt Repaid
-17,520-37,989-23,367-25,863-32,611
Net Debt Issued (Repaid)
-7,906-18,989-9,873-17,738-1,291
Repurchase of Common Stock
----4,999-
Common Dividends Paid
-7,178-3,248-2,563-2,623-1,409
Other Financing Activities
-910-1,422-1,144-1,205-1,687
Financing Cash Flow
-15,994-23,659-13,580-26,565-4,387

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
---2-
Miscellaneous Cash Flow Adjustments
--2191626
Net Cash Flow
-5,411-11,738-14,401-19,321-8,354

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
20,15738,4774,93117,7513,656
Free Cash Flow Growth
-47.61%680.31%-72.22%385.53%-91.02%
Free Cash Flow Margin
2.07%4.17%0.60%2.24%0.44%
Free Cash Flow Per Share
117.69224.7328.80102.1020.77
Levered Free Cash Flow
9,10528,381-5,06816,879-8,313
Unlevered Free Cash Flow
9,50428,600-4,92517,050-8,113

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
628332232274321
Cash Income Tax Paid
8,7333,9234,0396,2143,349
Change in Working Capital
-9,1758,384-13,395861-21,027