Bic Camera Inc. (3048.T) - Quarterly Cash Flow Statement

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3048.T
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1518 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	5,000	4,242	1,312	-1,681	412	3,560	645	-2,395	3,390	3,561	1,209	-19	3,098	3,570	2,112	1,573	-977	2,005	2,849	2,193	3,543	6,361	1,950	2,855	5,566	6,704	1,997	2,753	4,338	4,894	1,520	1,796	2,870	5,254	2,065	-721	2,654	3,479	1,392	-720	5,811	3,867	894	569	2,939	-288	-784	-872	5,828	7,626	1,896	2,933	4,756	3,893	-1,798	1,674	4,763	2,888	-693
Depreciation & Amortization Numbers are in millions	0	0	2,772	3,060	2,873	2,668	2,551	2,568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	875	977	954	906	964	890	861	754	905	858	926	777
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	620	2,789	-5,781	-3,783	2,514	4,824	-3,077	-2,688	5,595	5,979	-3,408	-4,114
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,811	-2,802	9,456	-15,391	8,258	-3,118	4,403	-7,718	8,475	-1,179	9,096	-10,311
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,191	5,591	-15,237	11,608	-5,744	7,942	-7,480	5,030	-2,880	7,158	-12,504	6,197
Other Non Cash Items Numbers are in millions	-5,000	-4,242	-1,312	1,681	-412	-3,560	-645	2,395	-3,390	-3,561	-1,209	19	-3,098	-3,570	-2,112	-1,573	977	-2,005	-2,849	-2,193	-3,543	-6,361	-1,950	-2,855	-5,566	-6,704	-1,997	-2,753	-4,338	-4,894	-1,520	-1,796	-2,870	-5,254	-2,065	721	-2,654	-3,479	-1,392	720	-5,811	-3,867	-894	-569	-2,939	288	784	1,924	-99	-9,797	9,362	247	1,251	1,571	1,651	-1,842	-1,798	-854	-3,155
Operating Cash Flow Numbers are in millions	0	0	5,544	6,120	5,746	5,336	5,102	5,136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,547	9,495	-6,998	8,381	6,658	11,721	3,248	-2,081	6,332	9,802	-448	-7,185
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-600	-288	-530	-610	-298	-647	-337	-276	-193	-815	-1,242	-376
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103	-1	-81	-1	-28	-421	-134	0	0	-87
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84	0	-10	-424	-20	-94	0	-100	-3	-10	-10	-50
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-248	-179	20	82	0	1,833	22	0	0	49
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	407	-1,210	547	867	157	-401	145	970	628	-795	364	-332
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-277	-1,498	-344	-347	-222	-867	-88	2,046	503	-1,486	-698	-620
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,296	-4,093	-4,558	-4,177	-5,341	-4,930	-5,291	-5,131	-7,847	-5,298	-6,190	-5,694
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	432	6,852	-788	-2,680	-6,562	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-2	-1	-5	-161	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2	-236	-1,474	-2	-2	-257	-1,408	-1	-2	-497	-1,181
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,176	-1	-11	-1	-1	-6,564	-281	11,650	-2,223	64	5,739	17,046
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,475	-3,665	2,045	-6,441	-8,029	-11,657	-5,829	5,111	-10,071	-5,236	-948	10,171
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1	-1	203	-2	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-4,179	-733	2,573	-9,461	-6,780	940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,203	4,333	-5,298	1,796	-1,595	-802	-2,668	4,831	-3,237	3,081	-2,095	2,366
Cash At End Of Period Numbers are in millions	0	0	70,956	75,135	75,868	73,295	82,756	89,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,964	23,167	18,834	24,132	22,336	23,931	24,733	27,401	22,570	25,807	22,726	24,821

Bic Camera Inc.

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