Belc CO., LTD. (TYO:9974)
Japan
· Delayed Price · Currency is JPY 6,860.00
-250.00 (-3.52%)
Mar 7, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 14,733 | 14,241 | 13,597 | 12,144 | 10,804 | Upgrade
|
| Depreciation & Amortization | - | 6,968 | 6,524 | 6,291 | 5,933 | 5,608 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 258 | 56 | 286 | 414 | 387 | Upgrade
|
| Other Operating Activities | - | -4,916 | -5,052 | -4,026 | -3,025 | -3,241 | Upgrade
|
| Change in Accounts Receivable | - | -1,020 | -609 | 744 | -702 | -2,638 | Upgrade
|
| Change in Inventory | - | -1,109 | -918 | -330 | -426 | -450 | Upgrade
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| Change in Accounts Payable | - | 3,267 | 2,023 | 568 | 2,170 | 1,932 | Upgrade
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| Change in Other Net Operating Assets | - | 2,878 | -647 | -71 | 840 | -158 | Upgrade
|
| Operating Cash Flow | - | 21,059 | 15,618 | 17,059 | 17,348 | 12,244 | Upgrade
|
| Operating Cash Flow Growth | - | 34.84% | -8.45% | -1.67% | 41.69% | -2.43% | Upgrade
|
| Capital Expenditures | - | -17,117 | -16,538 | -16,251 | -13,952 | -10,462 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,868 | 799 | -66 | -27 | -60 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1,033 | -271 | -512 | -180 | -268 | Upgrade
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| Investment in Securities | - | - | -7 | - | - | - | Upgrade
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| Other Investing Activities | - | 165 | 160 | -1,636 | 139 | -573 | Upgrade
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| Investing Cash Flow | - | -16,227 | -15,928 | -18,476 | -14,001 | -11,344 | Upgrade
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| Long-Term Debt Issued | - | 7,000 | 14,000 | 15,000 | 5,000 | 7,500 | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | -300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,058 | -6,796 | -6,098 | -5,671 | -4,968 | Upgrade
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| Total Debt Repaid | - | -8,058 | -7,296 | -6,398 | -5,671 | -4,968 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,058 | 6,704 | 8,602 | -671 | 2,532 | Upgrade
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| Repurchase of Common Stock | - | - | -114 | - | - | - | Upgrade
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| Dividends Paid | - | -2,065 | -1,919 | -1,856 | -1,690 | -1,480 | Upgrade
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| Other Financing Activities | - | -259 | -574 | -908 | -1,139 | -1,386 | Upgrade
|
| Financing Cash Flow | - | -3,382 | 4,097 | 5,838 | -3,500 | -334 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 1,448 | 3,787 | 4,421 | -153 | 566 | Upgrade
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| Free Cash Flow | - | 3,942 | -920 | 808 | 3,396 | 1,782 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.21% | 90.57% | -72.47% | Upgrade
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| Free Cash Flow Margin | - | 1.12% | -0.30% | 0.27% | 1.19% | 0.74% | Upgrade
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| Free Cash Flow Per Share | - | 189.11 | -44.12 | 38.72 | 162.75 | 85.40 | Upgrade
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| Cash Interest Paid | - | 113 | 72 | 56 | 57 | 68 | Upgrade
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| Cash Income Tax Paid | - | 4,900 | 5,038 | 4,015 | 3,539 | 3,349 | Upgrade
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| Levered Free Cash Flow | - | 2,184 | -1,631 | -928.25 | 1,190 | 1,537 | Upgrade
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| Unlevered Free Cash Flow | - | 2,265 | -1,561 | -876.38 | 1,245 | 1,601 | Upgrade
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| Change in Net Working Capital | -4,542 | -4,387 | 38 | -1,425 | -1,986 | -183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.