- JP-listed companies
- BIC CAMERA INC.
- Cash flow
BIC CAMERA INC.【JP:3048】Cash flow
Market cap
¥320.7B
P/E ratio
16.7x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 5,608 | 5,579 | 6,047 | 6,003 | 6,858 | 7,796 | 8,916 | 10,295 | 10,206 | 10,447 | 10,737 | 10,311 |
| Cash from operations | 32,848 | 6,128 | 7,850 | 19,629 | 26,102 | 13,192 | 52,004 | 7,763 | 25,317 | 10,078 | 41,994 | 25,355 |
| Capital expenditures | -4,925 | -3,846 | -4,864 | -9,578 | -8,795 | -8,707 | -11,315 | -4,107 | -7,566 | -5,147 | -3,517 | -5,198 |
| Cash from investing | -4,598 | -8,001 | -4,615 | -11,522 | -12,612 | -11,437 | -15,691 | -12,356 | -18,076 | -11,118 | -30,073 | -14,772 |
| Payments for dividends | -1,715 | -1,719 | -1,814 | -2,176 | -2,201 | -4,449 | -3,513 | -1,409 | -2,623 | -2,563 | -3,248 | -7,178 |
| Repurchases of common stock | - | - | - | - | -13,922 | -2,921 | - | - | -4,999 | - | - | - |
| Proceeds from issuance of term debt, net | 9,200 | 35,200 | 24,000 | 6,500 | 18,800 | 26,600 | 89,600 | 7,000 | 495 | 500 | 19,000 | 6,400 |
| Repayments of term debt | -52,351 | -15,919 | -31,228 | -15,448 | -29,445 | -16,387 | -12,492 | -32,411 | -25,663 | -23,137 | -20,979 | -17,320 |
| Cash from financing | -35,111 | -1,765 | -446 | -13,247 | -11,520 | 2,069 | 55,106 | -4,387 | -26,565 | -13,580 | -23,659 | -15,994 |