Bell-Park Co.,Ltd.【JP:9441】Cash flow
Market cap
¥52.3B
P/E ratio
9.6x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 320 | 270 | 276 | 239 | 265 | 297 | 332 | 344 | 316 | 304 | 283 | 243 |
| Cash from operations | 2,074 | 3,051 | 1,013 | 2,005 | -170 | 8,585 | 2,426 | 3,673 | 73 | 5,152 | 3,411 | 4,655 |
| Capital expenditures | -396 | -145 | -292 | -262 | -525 | -355 | -321 | -412 | -231 | -259 | -96 | -117 |
| Cash from investing | -1,513 | -239 | -460 | -536 | -988 | -1,630 | -818 | -1,250 | 172 | -2,327 | -2,069 | -87 |
| Payments for dividends | -226 | -193 | -193 | -225 | -436 | -481 | -911 | -1,135 | -945 | -809 | -837 | -992 |
| Repurchases of common stock | -104 | -0 | -0 | - | -0 | -0 | - | - | -0 | - | -0 | -10,339 |
| Proceeds from issuance of term debt, net | - | - | 5,000 | 15 | - | - | - | - | - | 100 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -5,015 | - | -10 | -20 | -20 |
| Cash from financing | -330 | -193 | 4,822 | -225 | -436 | -481 | -911 | -6,135 | -960 | -719 | -857 | -11,351 |