Tokyo - Delayed Quote JPY
Bic Camera Inc. (3048.T)
1,499.50
+12.50
+(0.84%)
As of 11:30:00 AM GMT+9. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
41,994,000
41,994,000
10,078,000
25,317,000
7,763,000
Investing Cash Flow
-30,073,000
-30,073,000
-11,118,000
-18,076,000
-12,356,000
Financing Cash Flow
-23,659,000
-23,659,000
-13,580,000
-26,565,000
-4,387,000
End Cash Position
63,396,000
63,396,000
75,135,000
89,536,000
108,857,000
Capital Expenditure
-6,999,000
-6,999,000
-10,822,000
-11,326,000
-9,371,000
Issuance of Debt
19,000,000
19,000,000
500,000
495,000
7,000,000
Repayment of Debt
-21,179,000
-21,179,000
-23,367,000
-25,863,000
-32,611,000
Repurchase of Capital Stock
-279,000
-279,000
0
-4,999,000
-419,000
Free Cash Flow
34,995,000
34,995,000
-744,000
13,991,000
-1,608,000
8/31/2021 - 2/21/2001
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