Bell-Park Co.,Ltd. (TYO:9441)
Japan · Delayed Price · Currency is JPY 2,867.00
+1.00 (0.03%)
Aug 14, 2026, 3:30 PM JST
Bell-Park Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,295 | 5,911 | 4,463 | 3,420 | 3,786 | 4,673 |
Depreciation & Amortization | 249 | 262 | 324 | 405 | 475 | 485 |
Loss (Gain) From Sale of Assets | 107 | 118 | 111 | 202 | 283 | 99 |
Loss (Gain) From Sale of Investments | -16 | -17 | -17 | - | -144 | 9 |
Other Operating Activities | -1,735 | -1,507 | -788 | -1,133 | -989 | -1,871 |
Change in Accounts Receivable | 96 | 717 | -947 | -1,833 | 255 | 506 |
Change in Inventory | 90 | -710 | -90 | 1,766 | -1,880 | -582 |
Change in Accounts Payable | -489 | 90 | 244 | 2,135 | -1,040 | 266 |
Change in Other Net Operating Assets | -344 | -210 | 111 | 189 | -673 | 88 |
Operating Cash Flow | 5,253 | 4,654 | 3,411 | 5,151 | 73 | 3,673 |
Operating Cash Flow Growth | 29.42% | 36.44% | -33.78% | 6956.16% | -98.01% | 51.46% |
Capital Expenditures | -127 | -117 | -96 | -259 | -231 | -412 |
Sale (Purchase) of Intangibles | -18 | -1 | -16 | -8 | -5 | -2 |
Investment in Securities | -1,017 | 31 | -1,982 | -2,200 | 146 | -110 |
Other Investing Activities | 46 | -16 | 18 | -67 | -174 | -586 |
Investing Cash Flow | -1,100 | -87 | -2,069 | -2,327 | 172 | -1,250 |
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 | -20 | -10 | - | -5,014 |
Total Debt Repaid | -20 | -20 | -20 | -10 | -14 | -5,014 |
Net Debt Issued (Repaid) | -20 | -20 | -20 | 90 | -14 | -5,000 |
Repurchase of Common Stock | - | -10,339 | - | - | - | - |
Common Dividends Paid | -1,247 | -991 | -837 | -808 | -945 | -1,134 |
Other Financing Activities | - | - | - | - | -1 | - |
Financing Cash Flow | -1,267 | -11,350 | -857 | -718 | -960 | -6,134 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | 1 | - |
Net Cash Flow | 2,886 | -6,782 | 484 | 2,105 | -714 | -3,711 |
Free Cash Flow | 5,126 | 4,537 | 3,315 | 4,892 | -158 | 3,261 |
Free Cash Flow Growth | 29.54% | 36.86% | -32.24% | - | - | 54.99% |
Free Cash Flow Margin | 3.86% | 3.51% | 2.86% | 4.24% | -0.15% | 3.04% |
Free Cash Flow Per Share | 419.75 | 289.11 | 172.29 | 254.25 | -8.21 | 169.48 |
Levered Free Cash Flow | 4,251 | 3,895 | 2,739 | 4,502 | -414.63 | 2,467 |
Unlevered Free Cash Flow | 4,251 | 3,895 | 2,739 | 4,502 | -414.63 | 2,468 |
Cash Interest Paid | - | - | - | - | - | 1 |
Cash Income Tax Paid | 1,718 | 1,506 | 984 | 1,227 | 1,364 | 2,039 |
Change in Working Capital | -647 | -113 | -682 | 2,257 | -3,338 | 278 |