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Bic Camera Inc. (TYO:3048)
Japan flag Japan · Delayed Price · Currency is JPY
1,753.50
+53.50 (3.15%)
Oct 15, 2026, 12:44 PM JST

Bic Camera Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
20,35329,86223,24910,07214,649
Depreciation & Amortization
10,63611,36311,76111,15211,046
Loss (Gain) From Sale of Assets
1881,6273,2444,5034,765
Asset Writedown & Restructuring Costs
4,252----
Loss (Gain) From Sale of Investments
46434-1,725185
Loss (Gain) on Equity Investments
-85-87-11982-19
Other Operating Activities
9,174-8,669-4,525-4,061-6,170
Change in Accounts Receivable
-2,659-6,776-3,490-988-3,567
Change in Inventory
-11,943-5,799-1,976-4,260-494
Change in Accounts Payable
4,3302,2129,786-3,4784,582
Change in Unearned Revenue
4,510----
Change in Other Net Operating Assets
7231,1884,064-4,669340
Operating Cash Flow
39,52525,35541,99410,07825,317
Operating Cash Flow Growth
55.89%-39.62%316.69%-60.19%226.12%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-7,013-5,198-3,517-5,147-7,566
Sale of Property, Plant & Equipment
3777287208407
Cash Acquisitions
----1,359-4,413
Sale (Purchase) of Intangibles
-4,802-5,002-3,482-5,675-3,760
Investment in Securities
-1,098-4,798-9,8181,310-2,661
Other Investing Activities
-2,119278-13,542416623
Investing Cash Flow
-15,130-14,772-30,073-11,118-18,076

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
-3,214-12,9947,630
Long-Term Debt Issued
13,5006,40019,000500495
Total Debt Issued
13,5009,61419,00013,4948,125
Short-Term Debt Repaid
-5,810--16,810--
Long-Term Debt Repaid
-8,922-17,520-21,179-23,367-25,863
Lease Payments
-143----
Total Debt Repaid
-14,732-17,520-37,989-23,367-25,863
Net Debt Issued (Repaid)
-1,232-7,906-18,989-9,873-17,738
Repurchase of Common Stock
-688----4,999
Common Dividends Paid
-7,356-7,178-3,248-2,563-2,623
Other Financing Activities
-1,053-910-1,422-1,144-1,205
Financing Cash Flow
-10,329-15,994-23,659-13,580-26,565

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
----2
Miscellaneous Cash Flow Adjustments
---2191
Net Cash Flow
14,066-5,411-11,738-14,401-19,321

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
32,51220,15738,4774,93117,751
Free Cash Flow Growth
61.29%-47.61%680.31%-72.22%385.53%
Free Cash Flow Margin
3.12%2.07%4.17%0.60%2.24%
Free Cash Flow Per Share
189.58117.69224.7328.80102.10
Levered Free Cash Flow
21,0139,10528,381-5,06816,879
Unlevered Free Cash Flow
21,5869,50428,600-4,92517,050
Free Cash Flow After Leases
32,36920,15738,4774,93117,751

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
900628332232274
Cash Income Tax Paid
8,3238,7333,9234,0396,214
Change in Working Capital
-5,039-9,1758,384-13,395861