Bic Camera Cash Flow | StatInvestor

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Bic Camera Inc. | Cash Flow

Fiscal year is September-August. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

9,304

21,758

19,158

21,715

22,745

28,085

Depreciation, Depletion & Amortization

5,711

5,874

5,957

6,407

6,363

7,218

Other Funds

173

272

221

113

7,017

Funds from Operations

13,352

34,275

12,323

22,220

21,166

28,286

Changes in Working Capital

9,334

1,427

6,195

14,370

1,537

2,184

Net Operating Cash Flow

22,686

32,848

6,128

7,850

19,629

26,102

Capital Expenditures

8,685

8,675

6,310

6,847

12,712

Sale of Fixed Assets & Businesses

946

843

2,029

520

712

Purchase/Sale of Investments

3,574

1,311

1,727

509

Net Investing Cash Flow

7,185

4,598

8,001

4,615

11,259

Cash Dividends Paid - Total

1,706

1,715

1,719

1,814

2,176

Issuance/Reduction of Debt, Net

27,620

36,241

226

1,593

9,810

Net Financing Cash Flow

29,499

35,111

1,765

446

13,510

Net Change in Cash

13,998

6,861

3,638

2,789

5,140

Free Cash Flow

16,404

27,923

2,282

2,986

10,051

Net Assets from Acquisitions

5,257

Other Sources

3,763

226

230

Change in Capital Stock

2,845

Other Uses

3,285

340

About Bic Camera

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Address	3-23-23 Takada Tokyo Tokyo 171 Japan
Employees	-
Website	http://www.biccamera.co.jp
Updated	07/08/2019
Bic Camera Inc. engages in the sale of goods such as audio-visual devices, consumer electronics, and communications equipment. Its products include home appliances, cameras, television sets, recorders, personal computers and its peripherals, video games, watches, cellular phones, sporting goods, eye wear, liquors, soft drinks, and leisure items. The company was founded by Ryuji Arai in May 1978 and is headquartered in Tokyo, Japan.