Belc CO., LTD. (TYO:9974)
Japan · Delayed Price · Currency is JPY 6,520.00
+20.00 (0.31%)
Nov 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 15,186 | 17,290 | 17,074 | 14,733 | 14,241 | 13,597 |
Depreciation & Amortization | 9,260 | 8,550 | 7,594 | 6,968 | 6,524 | 6,291 |
Loss (Gain) From Sale of Assets | 993 | 877 | 294 | 258 | 56 | 286 |
Other Operating Activities | -5,255 | -5,113 | -3,951 | -4,916 | -5,052 | -4,026 |
Change in Accounts Receivable | -503 | -410 | -136 | -1,020 | -609 | 744 |
Change in Inventory | -1,252 | -1,528 | -1,912 | -1,109 | -918 | -330 |
Change in Accounts Payable | 846 | 272 | 1,900 | 3,267 | 2,023 | 568 |
Change in Other Net Operating Assets | 1,151 | 997 | 1,827 | 2,878 | -647 | -71 |
Operating Cash Flow | 20,426 | 20,935 | 22,690 | 21,059 | 15,618 | 17,059 |
Operating Cash Flow Growth | -5.45% | -7.74% | 7.75% | 34.84% | -8.45% | -1.67% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -20,378 | -23,075 | -17,814 | -17,117 | -16,538 | -16,251 |
Sale of Property, Plant & Equipment | -124 | -128 | -156 | 1,868 | 799 | -66 |
Sale (Purchase) of Intangibles | -195 | -248 | -467 | -1,033 | -271 | -512 |
Investment in Securities | - | -10 | -9 | - | -7 | - |
Other Investing Activities | -1,376 | 669 | -3,296 | 165 | 160 | -1,636 |
Investing Cash Flow | -22,095 | -22,774 | -21,719 | -16,227 | -15,928 | -18,476 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 200 | - | - | - | - |
Long-Term Debt Issued | - | 16,050 | 11,199 | 7,000 | 14,000 | 15,000 |
Total Debt Issued | 14,200 | 16,250 | 11,199 | 7,000 | 14,000 | 15,000 |
Short-Term Debt Repaid | - | - | - | - | -500 | -300 |
Long-Term Debt Repaid | - | -9,695 | -8,873 | -8,058 | -6,796 | -6,098 |
Total Debt Repaid | -11,764 | -9,695 | -8,873 | -8,058 | -7,296 | -6,398 |
Net Debt Issued (Repaid) | 2,436 | 6,555 | 2,326 | -1,058 | 6,704 | 8,602 |
Repurchase of Common Stock | - | -106 | - | - | -114 | - |
Common Dividends Paid | -2,587 | -2,586 | -2,419 | -2,065 | -1,919 | -1,856 |
Other Financing Activities | -87 | -83 | -72 | -259 | -574 | -908 |
Financing Cash Flow | -238 | 3,780 | -165 | -3,382 | 4,097 | 5,838 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | 71 | -1 | -2 | - | - |
Net Cash Flow | -1,907 | 2,012 | 805 | 1,448 | 3,787 | 4,421 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 48 | -2,140 | 4,876 | 3,942 | -920 | 808 |
Free Cash Flow Growth | -97.36% | - | 23.69% | - | - | -76.21% |
Free Cash Flow Margin | 0.01% | -0.51% | 1.26% | 1.12% | -0.30% | 0.27% |
Free Cash Flow Per Share | 2.30 | -102.72 | 233.91 | 189.11 | -44.12 | 38.72 |
Levered Free Cash Flow | -2,254 | -4,903 | 1,020 | 2,184 | -1,631 | -928.25 |
Unlevered Free Cash Flow | -2,013 | -4,711 | 1,128 | 2,265 | -1,561 | -876.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 395 | 266 | 146 | 113 | 72 | 56 |
Cash Income Tax Paid | 5,183 | 5,096 | 3,935 | 4,900 | 5,038 | 4,015 |
Change in Working Capital | 242 | -669 | 1,679 | 4,016 | -151 | 911 |