Belc CO., LTD. (TYO:9974)
Japan · Delayed Price · Currency is JPY 7,580.00
+80.00 (1.07%)
Aug 8, 2025, 3:30 PM JST
Belc CO., LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Net Income | - | 17,074 | 14,733 | 14,241 | 13,597 | 12,144 | Upgrade |
Depreciation & Amortization | - | 7,594 | 6,968 | 6,524 | 6,291 | 5,933 | Upgrade |
Loss (Gain) From Sale of Assets | - | 294 | 258 | 56 | 286 | 414 | Upgrade |
Other Operating Activities | - | -3,951 | -4,916 | -5,052 | -4,026 | -3,025 | Upgrade |
Change in Accounts Receivable | - | -136 | -1,020 | -609 | 744 | -702 | Upgrade |
Change in Inventory | - | -1,912 | -1,109 | -918 | -330 | -426 | Upgrade |
Change in Accounts Payable | - | 1,900 | 3,267 | 2,023 | 568 | 2,170 | Upgrade |
Change in Other Net Operating Assets | - | 1,827 | 2,878 | -647 | -71 | 840 | Upgrade |
Operating Cash Flow | - | 22,690 | 21,059 | 15,618 | 17,059 | 17,348 | Upgrade |
Operating Cash Flow Growth | - | 7.75% | 34.84% | -8.45% | -1.67% | 41.69% | Upgrade |
Capital Expenditures | - | -17,814 | -17,117 | -16,538 | -16,251 | -13,952 | Upgrade |
Sale of Property, Plant & Equipment | - | -156 | 1,868 | 799 | -66 | -27 | Upgrade |
Sale (Purchase) of Intangibles | - | -467 | -1,033 | -271 | -512 | -180 | Upgrade |
Investment in Securities | - | -9 | - | -7 | - | - | Upgrade |
Other Investing Activities | - | -3,296 | 165 | 160 | -1,636 | 139 | Upgrade |
Investing Cash Flow | - | -21,719 | -16,227 | -15,928 | -18,476 | -14,001 | Upgrade |
Long-Term Debt Issued | - | 11,199 | 7,000 | 14,000 | 15,000 | 5,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | -500 | -300 | - | Upgrade |
Long-Term Debt Repaid | - | -8,873 | -8,058 | -6,796 | -6,098 | -5,671 | Upgrade |
Total Debt Repaid | - | -8,873 | -8,058 | -7,296 | -6,398 | -5,671 | Upgrade |
Net Debt Issued (Repaid) | - | 2,326 | -1,058 | 6,704 | 8,602 | -671 | Upgrade |
Repurchase of Common Stock | - | - | - | -114 | - | - | Upgrade |
Dividends Paid | - | -2,419 | -2,065 | -1,919 | -1,856 | -1,690 | Upgrade |
Other Financing Activities | - | -72 | -259 | -574 | -908 | -1,139 | Upgrade |
Financing Cash Flow | - | -165 | -3,382 | 4,097 | 5,838 | -3,500 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | - | - | Upgrade |
Net Cash Flow | - | 805 | 1,448 | 3,787 | 4,421 | -153 | Upgrade |
Free Cash Flow | - | 4,876 | 3,942 | -920 | 808 | 3,396 | Upgrade |
Free Cash Flow Growth | - | 23.69% | - | - | -76.21% | 90.57% | Upgrade |
Free Cash Flow Margin | - | 1.26% | 1.12% | -0.30% | 0.27% | 1.19% | Upgrade |
Free Cash Flow Per Share | - | 233.91 | 189.11 | -44.12 | 38.72 | 162.75 | Upgrade |
Cash Interest Paid | - | 146 | 113 | 72 | 56 | 57 | Upgrade |
Cash Income Tax Paid | - | 3,935 | 4,900 | 5,038 | 4,015 | 3,539 | Upgrade |
Levered Free Cash Flow | - | 1,020 | 2,184 | -1,631 | -928.25 | 1,190 | Upgrade |
Unlevered Free Cash Flow | - | 1,128 | 2,265 | -1,561 | -876.38 | 1,245 | Upgrade |
Change in Net Working Capital | -2,912 | -1,183 | -4,387 | 38 | -1,425 | -1,986 | Upgrade |
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.