Belc CO., LTD. (9974.T) - Cash Flow Statement

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9974.T
Financials

6330 (JPY) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	10,677	14,241	13,597	12,144	10,804	9,505	9,910	9,330	8,276	7,235	6,690	6,075	6,085	4,724	4,357	4,018	4,000.406	3,275.859
Depreciation & Amortization Numbers are in millions	6,968	6,524	6,291	5,933	5,608	5,130	4,685	3,973	3,855	3,380	3,147	2,966	2,612	2,327	2,128	1,776	1,496.946	1,400.75
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
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
Change In Working Capital Numbers are in millions	4,016	422	1,142	1,186	-1,221	1,207	578	52	529	533	339	58	360	-40	383	-335	320.971	496.388
Accounts Receivables Numbers are in millions	-1,020	-609	744	-702	-2,638	-149	-165	-31	152	-437	-73	-49	0	0	0	0	0	0
Inventory Numbers are in millions	-1,109	-918	-330	-426	-450	-172	-405	-437	-486	-637	-408	-222	-428	-283	-39	-226	-355.143	-88.073
Accounts Payables Numbers are in millions	3,267	2,023	568	2,170	1,932	1,271	1,029	439	1,204	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,878	-74	160	144	-65	257	983	489	1,015	1,170	747	280	788	243	422	-109	676.114	584.461
Other Non Cash Items Numbers are in millions	12,196	-5,569	-3,971	-1,915	-2,947	-3,293	-2,787	-3,219	-1,972	-1,464	-2,757	-2,727	-1,838	-1,064	-2,177	-1,310	-1,662.083	-673.191
Operating Cash Flow Numbers are in millions	21,059	15,618	17,059	17,348	12,244	12,549	12,386	10,136	10,688	9,684	7,419	6,372	7,219	5,947	4,691	4,149	4,156.24	4,499.806
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18,295	-16,877	-16,847	-14,159	-10,790	-6,549	-7,655	-7,057	-9,292	-10,095	-9,913	-11,547	-6,279	-4,588	-4,595	-3,791	-6,050.35	-4,536.093
Acquisitions Net Numbers are in millions	2,013	525	18	0	0	0	0	247	52	0	0	0	-49	0	0	0	-38.724	-60.87
Purchases Of Investments Numbers are in millions	0	-10	0	0	0	0	0	-839	-291	-1	0	0	-67	0	0	-10	-212.394	-222.652
Sales Maturities Of Investments Numbers are in millions	0	3	0	0	0	0	0	5	279	0	0	72	10	62	0	0	78.083	46.887
Other Investing Activites Numbers are in millions	56	431	-1,647	158	-554	-589	-1,451	-513	155	-33	2,855	347	54	-230	710	-53	26.914	280.132
Investing Cash Flow Numbers are in millions	-16,227	-15,928	-18,476	-14,001	-11,344	-7,138	-9,106	-7,565	-9,137	-10,129	-7,058	-11,128	-6,331	-4,756	-3,885	-3,854	-6,196.471	-4,492.596
Financing Activities:
Debt Repayment Numbers are in millions	-1,316	-6,796	-6,098	-5,671	-4,968	-4,963	-4,663	-4,375	-4,345	-3,658	-3,607	-2,998	-2,923	-2,982	-2,787	-2,443	-2,244.668	-2,018.068
Common Stock Issued Numbers are in millions	0	12,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,329.241
Common Stock Repurchased Numbers are in millions	0	-114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,065	-1,919	-1,856	-1,690	-1,480	-1,461	-1,336	-1,167	-959	-877	-793	-751	-709	-542	-583	-501	-416.718	-465.562
Other Financing Activities Numbers are in millions	-1	-4	13,792	3,861	6,114	4,079	3,092	3,146	3,198	5,935	4,576	6,998	2,800	2,811	2,800	1,800	5,478.182	487.181
Financing Cash Flow Numbers are in millions	-3,382	4,097	5,838	-3,500	-334	-2,345	-2,907	-2,396	-2,106	1,400	176	3,249	-832	-713	-570	-1,144	2,816.796	332.792
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	1	1	-1	0	0	0	-1	0	1	0	0	-1	-1	-1	0	0.001	-0.001
Net Change In Cash Numbers are in millions	1,449	3,788	4,422	-154	566	3,066	373	174	-555	956	537	-1,507	55	477	235	-849	776.566	340.001
Cash At End Of Period Numbers are in millions	17,028	15,579	11,791	7,369	7,523	6,957	3,891	3,518	3,344	3,899	2,943	2,406	3,913	3,858	3,381	3,146	3,995.572	3,219.006

Belc CO., LTD.

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