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Bell-Park Co.,Ltd. (TYO:9441)
Japan flag Japan · Delayed Price · Currency is JPY
2,504.00
-45.00 (-1.77%)
Feb 13, 2026, 3:30 PM JST

Bell-Park Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
4,4633,4203,7864,6735,374
Depreciation & Amortization
324405475485495
Loss (Gain) From Sale of Assets
1112022839929
Loss (Gain) From Sale of Investments
-17--14498
Other Operating Activities
-788-1,133-989-1,871-1,269
Change in Accounts Receivable
-947-1,833255506-661
Change in Inventory
-901,766-1,880-582-893
Change in Accounts Payable
2442,135-1,040266-389
Change in Other Net Operating Assets
111189-67388-269
Operating Cash Flow
3,4115,151733,6732,425
Operating Cash Flow Growth
-33.78%6956.16%-98.01%51.46%-71.75%
Capital Expenditures
-96-259-231-412-321
Sale (Purchase) of Intangibles
-16-8-5-2-84
Investment in Securities
-1,982-2,200146-110-
Other Investing Activities
18-67-174-586-305
Investing Cash Flow
-2,069-2,327172-1,250-818
Short-Term Debt Issued
---14-
Long-Term Debt Issued
-100---
Total Debt Issued
-100-14-
Short-Term Debt Repaid
---14--
Long-Term Debt Repaid
-20-10--5,014-
Total Debt Repaid
-20-10-14-5,014-
Net Debt Issued (Repaid)
-2090-14-5,000-
Common Dividends Paid
-837-808-945-1,134-910
Other Financing Activities
---1--
Financing Cash Flow
-857-718-960-6,134-910
Miscellaneous Cash Flow Adjustments
-1-11--
Net Cash Flow
4842,105-714-3,711697
Free Cash Flow
3,3154,892-1583,2612,104
Free Cash Flow Growth
-32.24%--54.99%-74.43%
Free Cash Flow Margin
2.86%4.24%-0.15%3.04%2.13%
Free Cash Flow Per Share
172.29254.25-8.21169.48109.35
Cash Interest Paid
---17
Cash Income Tax Paid
9841,2271,3642,0391,544
Levered Free Cash Flow
2,7394,502-414.632,4671,606
Unlevered Free Cash Flow
2,7394,502-414.632,4681,611
Change in Working Capital
-6822,257-3,338278-2,212
Source: S&P Global Market Intelligence. Standard template. Financial Sources.