Bic Camera Inc.
TSE:3048.T
1669.5 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13,909 | 10,072 | 14,649 | 19,540 | 12,629 | 22,673 | 28,085 | 22,745 | 21,715 | 19,158 | 21,758 | 9,304 | 4,654 | 14,478 | 9,784 | 8,632 | 7,758 | 15,847 | 11,880.004 | 6,902.324 |
| Depreciation & Amortization
| 11,761 | 11,152 | 11,046 | 10,843 | 9,305 | 8,156 | 7,218 | 6,363 | 6,407 | 5,957 | 5,874 | 5,711 | 3,554 | 3,712 | 3,469 | 3,466 | 3,272 | 1,976 | 1,693.954 | 1,667.961 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,384 | -10,359 | 576 | -12,046 | 26,389 | -15,749 | -4,065 | -2,945 | -14,784 | -6,195 | -7,938 | 5,316 | -6,067 | -6,155 | 1,573 | 4,052 | -10,071 | -3,726 | -1,345.105 | 1,573.97 |
| Accounts Receivables
| -3,490 | -988 | -3,567 | 4,572 | -1,977 | -6,040 | -1,470 | -3,331 | 1,492 | 1,208 | 222 | -721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,976 | -4,260 | -494 | 2,904 | 27,017 | -21,910 | -4,415 | -8,183 | -11,947 | -7,593 | 153 | 15,241 | -4,929 | -2,926 | 1,825 | 6,081 | -6,097 | -4,913 | -1,522.901 | -1,403.993 |
| Accounts Payables
| 9,786 | -3,478 | 4,582 | -20,867 | -86 | 11,165 | 45 | 7,336 | -4,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,064 | -1,633 | 55 | 1,345 | 1,435 | 1,036 | 350 | 5,238 | -2,837 | 1,398 | -8,091 | -9,925 | -1,138 | -3,229 | -252 | -2,029 | -3,974 | 1,187 | 177.796 | 2,977.963 |
| Other Non Cash Items
| 7,940 | -787 | -954 | -10,574 | 3,681 | -1,888 | -5,136 | -6,534 | -5,488 | -12,792 | 13,154 | 2,354 | -6,130 | 1,390 | 4,720 | -7,649 | 445 | -6,961 | -4,892.399 | -3.719 |
| Operating Cash Flow
| 41,994 | 10,078 | 25,317 | 7,763 | 52,004 | 13,192 | 26,102 | 19,629 | 7,850 | 6,128 | 32,848 | 22,685 | -3,989 | 13,425 | 19,546 | 8,501 | 1,404 | 7,136 | 7,336.454 | 10,140.536 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,517 | -10,822 | -11,326 | -9,371 | -15,910 | -12,328 | -12,140 | -12,712 | -6,847 | -6,310 | -8,675 | -8,685 | -2,274 | -2,028 | -1,558 | -2,626 | -7,927 | -5,321 | -3,818.86 | -1,581.676 |
| Acquisitions Net
| -15,236 | -1,359 | -4,413 | -2,819 | -4,586 | -3,521 | 3,345 | -2,685 | -1,463 | -5,257 | 1,599 | -23 | -944 | -104 | -450 | -573 | 604 | -129 | -315.682 | -1 |
| Purchases Of Investments
| -9,818 | -1,569 | -2,733 | -8 | -100 | -177 | -1,320 | -6 | -1,133 | -435 | -22 | -8 | -3 | -518 | -120 | -73 | -9,937 | -5,910 | -8,904.426 | -1,031.388 |
| Sales Maturities Of Investments
| 0 | 2,879 | 72 | 10 | 80 | 139 | 24 | 837 | 1,778 | 262 | -2,907 | 107 | 14,796 | -642 | 1,935 | 71 | 52 | 200 | 727.162 | 824.327 |
| Other Investing Activites
| 1,980 | -247 | 324 | -168 | 4,825 | 4,450 | -2,521 | 3,044 | 3,050 | 3,739 | 5,407 | 1,424 | 93 | 826 | 1,062 | 900 | 61 | -2,542 | 134.466 | 1,697.763 |
| Investing Cash Flow
| -30,073 | -11,118 | -18,076 | -12,356 | -15,691 | -11,437 | -12,612 | -11,522 | -4,615 | -8,001 | -4,598 | -7,185 | 11,668 | -2,466 | 869 | -2,301 | -17,147 | -13,702 | -12,177.34 | -91.974 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -19,400 | -23,367 | -25,863 | -32,611 | -12,492 | -16,387 | -29,445 | -15,483 | -31,278 | -16,544 | -53,411 | -21,015 | -17,601 | -17,124 | -20,693 | -25,029 | -47,199 | -29,756 | -30,054.622 | -27,525.771 |
| Common Stock Issued
| 0 | 0 | 0 | 30,054 | 0 | 25,985 | 34,055 | 0 | 0 | 0 | 0 | 0 | 39,334 | 32 | 3,382 | 20,873 | 12,247 | 0 | 22,858.499 | 0 |
| Common Stock Repurchased
| -279 | 0 | -4,999 | -419 | 0 | -3,075 | -13,922 | 0 | 0 | 0 | 0 | 0 | -2 | -5 | -1,420 | -246 | 44,084 | 0 | 17,593.369 | -4.245 |
| Dividends Paid
| -3,248 | -2,563 | -2,623 | -1,409 | -3,513 | -4,449 | -2,201 | -2,176 | -1,814 | -1,719 | -1,715 | -1,706 | -2,559 | -1,714 | -1,669 | -1,681 | -1,126 | -750 | -158.845 | -158.917 |
| Other Financing Activities
| -732 | 12,350 | 6,920 | -2 | 71,111 | -5 | -7 | 4,412 | 32,646 | 16,498 | 20,015 | -6,778 | -2 | 5,275 | -4 | -1 | -1 | 25,803 | -56.36 | 24,286.131 |
| Financing Cash Flow
| -23,659 | -13,580 | -26,565 | -4,387 | 55,106 | 2,069 | -11,520 | -13,247 | -446 | -1,765 | -35,111 | -29,499 | 19,170 | -13,536 | -20,404 | -6,084 | 8,005 | -4,703 | 10,182.041 | -3,402.802 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 219 | 2 | 626 | 1 | 0 | 0 | 0 | -1 | 34 | -1 | 1 | 0 | 205 | -245 | -1 | -36 | -4 | 23.837 | 6.022 |
| Net Change In Cash
| -3,739 | -14,401 | -19,321 | -8,354 | 91,420 | 3,824 | 1,970 | -5,140 | 2,788 | -3,604 | -6,862 | -13,998 | 26,849 | -2,372 | -234 | 115 | -7,455 | -11,096 | 5,563.061 | 6,651.782 |
| Cash At End Of Period
| 71,396 | 75,135 | 89,536 | 108,857 | 117,211 | 25,791 | 21,967 | 19,997 | 25,137 | 22,349 | 25,953 | 32,815 | 46,813 | 19,964 | 22,336 | 22,570 | 22,455 | 22,012 | 33,108.455 | 27,545.394 |