- JP-listed companies
- Belc CO., LTD.
- Cash flow
Belc CO., LTD. (9974) Cash flow
Market cap
¥159B
P/E ratio
12.8x
Belc Group operates retail stores selling fresh produce, processed foods, and daily necessities primarily in the Greater Tokyo Area, with subsidiaries providing food manufacturing and store support services.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 3,380 | 3,855 | 3,973 | 4,685 | 5,130 | 5,608 | 5,933 | 6,291 | 6,524 | 6,968 | 7,594 | 8,550 |
| Cash from operations | 9,684 | 10,688 | 10,136 | 12,386 | 12,549 | 12,244 | 17,348 | 17,059 | 15,618 | 21,059 | 22,690 | 20,935 |
| Capital expenditures | -10,039 | -9,124 | -6,754 | -7,503 | -6,077 | -10,462 | -13,952 | -16,251 | -16,538 | -17,117 | -17,814 | -23,075 |
| Cash from investing | -10,129 | -9,137 | -7,565 | -9,106 | -7,138 | -11,344 | -14,001 | -18,476 | -15,928 | -16,227 | -21,719 | -22,774 |
| Payments for dividends | -877 | -959 | -1,167 | -1,336 | -1,461 | -1,480 | -1,690 | -1,856 | -1,919 | -2,065 | -2,419 | -2,586 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -114 | - | - | -106 |
| Proceeds from issuance of term debt, net | 6,300 | 3,800 | 4,000 | 4,300 | 5,500 | 7,500 | 5,000 | 15,000 | 11,000 | 7,000 | 11,199 | 16,050 |
| Repayments of term debt | -3,658 | -4,345 | -4,375 | -4,663 | -4,963 | -4,968 | -5,671 | -6,098 | -6,796 | -7,630 | -8,445 | -9,267 |
| Cash from financing | 1,400 | -2,106 | -2,396 | -2,907 | -2,345 | -334 | -3,500 | 5,838 | 4,097 | -3,382 | -165 | 3,780 |