Bic Camera Inc. (TYO:3048)
Japan · Delayed Price · Currency is JPY 1,736.50
+7.50 (0.43%)
Apr 15, 2026, 3:30 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | 33,394 | 29,862 | 23,249 | 10,072 | 14,649 | 19,540 |
Depreciation & Amortization | 10,742 | 11,363 | 11,761 | 11,152 | 11,046 | 10,843 |
Loss (Gain) From Sale of Assets | 1,680 | 1,627 | 3,244 | 4,503 | 4,765 | 1,843 |
Loss (Gain) From Sale of Investments | 434 | 434 | - | 1,725 | 185 | 126 |
Loss (Gain) on Equity Investments | -74 | -87 | -119 | 82 | -19 | -192 |
Other Operating Activities | -7,901 | -8,669 | -4,525 | -4,061 | -6,170 | -3,370 |
Change in Accounts Receivable | -7,646 | -6,776 | -3,490 | -988 | -3,567 | 4,572 |
Change in Inventory | -5,611 | -5,799 | -1,976 | -4,260 | -494 | 2,904 |
Change in Accounts Payable | 6,205 | 2,212 | 9,786 | -3,478 | 4,582 | -20,867 |
Change in Other Net Operating Assets | 5,648 | 1,188 | 4,064 | -4,669 | 340 | -7,636 |
Operating Cash Flow | 36,871 | 25,355 | 41,994 | 10,078 | 25,317 | 7,763 |
Operating Cash Flow Growth | 11.17% | -39.62% | 316.69% | -60.19% | 226.12% | -85.07% |
Capital Expenditures | -5,517 | -5,198 | -3,517 | -5,147 | -7,566 | -4,107 |
Sale of Property, Plant & Equipment | 83 | 7 | 287 | 208 | 407 | 147 |
Cash Acquisitions | - | - | - | -1,359 | -4,413 | -2,819 |
Sale (Purchase) of Intangibles | -4,691 | -5,002 | -3,482 | -5,675 | -3,760 | -5,264 |
Investment in Securities | -1,333 | -4,798 | -9,818 | 1,310 | -2,661 | 2 |
Other Investing Activities | -901 | 278 | -13,542 | 416 | 623 | -315 |
Investing Cash Flow | -12,375 | -14,772 | -30,073 | -11,118 | -18,076 | -12,356 |
Short-Term Debt Issued | - | 3,214 | - | 12,994 | 7,630 | 24,320 |
Long-Term Debt Issued | - | 6,400 | 19,000 | 500 | 495 | 7,000 |
Total Debt Issued | -2,642 | 9,614 | 19,000 | 13,494 | 8,125 | 31,320 |
Short-Term Debt Repaid | - | - | -16,810 | - | - | - |
Long-Term Debt Repaid | - | -17,520 | -21,179 | -23,367 | -25,863 | -32,611 |
Total Debt Repaid | -11,832 | -17,520 | -37,989 | -23,367 | -25,863 | -32,611 |
Net Debt Issued (Repaid) | -14,474 | -7,906 | -18,989 | -9,873 | -17,738 | -1,291 |
Repurchase of Common Stock | - | - | - | - | -4,999 | - |
Common Dividends Paid | -7,010 | -7,178 | -3,248 | -2,563 | -2,623 | -1,409 |
Other Financing Activities | -1,084 | -910 | -1,422 | -1,144 | -1,205 | -1,687 |
Financing Cash Flow | -22,568 | -15,994 | -23,659 | -13,580 | -26,565 | -4,387 |
Foreign Exchange Rate Adjustments | -1 | - | - | - | 2 | - |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 219 | 1 | 626 |
Net Cash Flow | 1,926 | -5,411 | -11,738 | -14,401 | -19,321 | -8,354 |
Free Cash Flow | 31,354 | 20,157 | 38,477 | 4,931 | 17,751 | 3,656 |
Free Cash Flow Growth | 8.41% | -47.61% | 680.31% | -72.22% | 385.53% | -91.02% |
Free Cash Flow Margin | 3.13% | 2.07% | 4.17% | 0.60% | 2.24% | 0.44% |
Free Cash Flow Per Share | 182.97 | 117.69 | 224.73 | 28.80 | 102.10 | 20.77 |
Cash Interest Paid | 764 | 628 | 332 | 232 | 274 | 321 |
Cash Income Tax Paid | 7,919 | 8,733 | 3,923 | 4,039 | 6,214 | 3,349 |
Levered Free Cash Flow | 20,866 | 9,105 | 28,381 | -5,068 | 16,879 | -8,313 |
Unlevered Free Cash Flow | 21,349 | 9,504 | 28,600 | -4,925 | 17,050 | -8,113 |
Change in Working Capital | -1,404 | -9,175 | 8,384 | -13,395 | 861 | -21,027 |
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.