Bell-Park Co Ltd
TSE:9441
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| 52 Week Range |
1 600
1 828
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bell-Park Co Ltd
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(236)
|
314
|
2 506
|
2 996
|
2 226
|
2 663
|
3 216
|
3 168
|
3 594
|
3 388
|
2 791
|
2 396
|
2 632
|
3 154
|
2 834
|
2 804
|
2 760
|
3 221
|
3 704
|
3 123
|
3 633
|
4 341
|
5 433
|
5 374
|
5 335
|
4 674
|
3 862
|
3 787
|
3 693
|
3 421
|
3 843
|
|
| Depreciation & Amortization |
11
|
73
|
228
|
276
|
222
|
245
|
252
|
253
|
280
|
286
|
315
|
392
|
395
|
349
|
356
|
360
|
342
|
325
|
309
|
352
|
418
|
427
|
437
|
496
|
512
|
486
|
484
|
476
|
451
|
407
|
363
|
|
| Other Non-Cash Items |
(40)
|
(137)
|
131
|
30
|
219
|
206
|
120
|
(15)
|
(126)
|
(78)
|
56
|
(27)
|
(140)
|
112
|
213
|
127
|
115
|
(40)
|
(55)
|
139
|
136
|
105
|
113
|
(206)
|
(110)
|
54
|
(394)
|
(223)
|
(17)
|
194
|
315
|
|
| Cash Taxes Paid |
1 841
|
1 841
|
1 232
|
1 232
|
1 072
|
1 072
|
1 204
|
1 190
|
1 405
|
1 508
|
1 564
|
1 599
|
1 160
|
944
|
1 405
|
1 586
|
1 157
|
1 029
|
1 048
|
996
|
911
|
844
|
1 377
|
1 545
|
1 774
|
2 039
|
1 504
|
1 364
|
1 317
|
1 227
|
1 096
|
|
| Cash Interest Paid |
(4)
|
4
|
18
|
25
|
17
|
14
|
13
|
11
|
9
|
5
|
4
|
3
|
1
|
1
|
4
|
7
|
8
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 406)
|
(2 146)
|
(1 667)
|
(361)
|
(1 413)
|
(935)
|
(2 586)
|
(2 974)
|
(729)
|
(1 978)
|
(1 638)
|
(688)
|
(1 068)
|
(563)
|
(1 226)
|
(2 277)
|
(1 773)
|
(1 501)
|
(2 080)
|
(3 784)
|
(1 070)
|
3 711
|
(669)
|
(3 239)
|
(2 323)
|
(1 540)
|
(2 986)
|
(3 967)
|
(517)
|
1 130
|
(751)
|
|
| Cash from Operating Activities |
(2 671)
N/A
|
(1 896)
+29%
|
1 199
N/A
|
2 941
+145%
|
1 254
-57%
|
2 178
+74%
|
1 002
-54%
|
432
-57%
|
3 020
+598%
|
1 618
-46%
|
1 523
-6%
|
2 074
+36%
|
1 820
-12%
|
3 051
+68%
|
2 176
-29%
|
1 013
-53%
|
1 443
+42%
|
2 005
+39%
|
1 879
-6%
|
(170)
N/A
|
3 117
N/A
|
8 585
+175%
|
5 314
-38%
|
2 426
-54%
|
3 414
+41%
|
3 673
+8%
|
966
-74%
|
73
-92%
|
3 610
+4 822%
|
5 152
+43%
|
3 771
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(108)
|
(146)
|
(174)
|
(223)
|
(155)
|
(231)
|
(190)
|
(143)
|
(336)
|
(367)
|
(365)
|
(441)
|
(265)
|
(166)
|
(316)
|
(302)
|
(236)
|
(278)
|
(314)
|
(545)
|
(578)
|
(389)
|
(369)
|
(406)
|
(451)
|
(415)
|
(363)
|
(237)
|
(241)
|
(267)
|
(160)
|
|
| Other Items |
734
|
743
|
(4)
|
(46)
|
(125)
|
(148)
|
(93)
|
(204)
|
(289)
|
(179)
|
(1 012)
|
(1 073)
|
(161)
|
(73)
|
(80)
|
(158)
|
(375)
|
(258)
|
(79)
|
(444)
|
(1 009)
|
(1 242)
|
(817)
|
(412)
|
(505)
|
(835)
|
(469)
|
409
|
281
|
(2 060)
|
(2 001)
|
|
| Cash from Investing Activities |
626
N/A
|
597
-5%
|
(178)
N/A
|
(270)
-52%
|
(281)
-4%
|
(379)
-35%
|
(283)
+25%
|
(348)
-23%
|
(625)
-80%
|
(546)
+13%
|
(1 377)
-152%
|
(1 513)
-10%
|
(426)
+72%
|
(239)
+44%
|
(396)
-66%
|
(460)
-16%
|
(611)
-33%
|
(536)
+12%
|
(393)
+27%
|
(988)
-151%
|
(1 588)
-61%
|
(1 630)
-3%
|
(1 186)
+27%
|
(818)
+31%
|
(956)
-17%
|
(1 250)
-31%
|
(832)
+33%
|
172
N/A
|
40
-76%
|
(2 327)
N/A
|
(2 161)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
12
|
9
|
9
|
(108)
|
(108)
|
(103)
|
6
|
(370)
|
(372)
|
(104)
|
(104)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
1 298
|
1 135
|
0
|
(488)
|
(325)
|
(325)
|
(325)
|
(225)
|
(325)
|
(425)
|
0
|
0
|
0
|
0
|
5 000
|
5 015
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 000)
|
(5 000)
|
(15)
|
(15)
|
100
|
90
|
(20)
|
|
| Cash Paid for Dividends |
(96)
|
(96)
|
(261)
|
(285)
|
(242)
|
(242)
|
(172)
|
(172)
|
(198)
|
(327)
|
(259)
|
(226)
|
(193)
|
(193)
|
(192)
|
(193)
|
(193)
|
(225)
|
(353)
|
(436)
|
(449)
|
(481)
|
(762)
|
(911)
|
(1 090)
|
(1 135)
|
(987)
|
(945)
|
(789)
|
(809)
|
(827)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
1 214
N/A
|
1 051
-13%
|
(577)
N/A
|
(764)
-32%
|
(674)
+12%
|
(675)
0%
|
(601)
+11%
|
(391)
+35%
|
(893)
-128%
|
(1 124)
-26%
|
(525)
+53%
|
(330)
+37%
|
(193)
+41%
|
(193)
0%
|
4 807
N/A
|
4 822
+0%
|
(178)
N/A
|
(225)
-26%
|
(353)
-57%
|
(436)
-24%
|
(449)
-3%
|
(481)
-7%
|
(763)
-59%
|
(911)
-19%
|
(6 090)
-569%
|
(6 135)
-1%
|
(1 002)
+84%
|
(960)
+4%
|
(689)
+28%
|
(719)
-4%
|
(848)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(21)
|
(60)
|
(50)
|
(14)
|
85
|
186
|
182
|
27
|
102
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(831)
N/A
|
(248)
+70%
|
444
N/A
|
1 887
+325%
|
239
-87%
|
1 075
+350%
|
105
-90%
|
(221)
N/A
|
1 687
N/A
|
131
-92%
|
(352)
N/A
|
333
N/A
|
1 342
+304%
|
2 619
+95%
|
6 587
+151%
|
5 376
-18%
|
654
-88%
|
1 244
+90%
|
1 133
-9%
|
(1 595)
N/A
|
1 080
N/A
|
6 473
+500%
|
3 365
-48%
|
697
-79%
|
(3 632)
N/A
|
(3 711)
-2%
|
(868)
+77%
|
(715)
+18%
|
2 961
N/A
|
2 106
-29%
|
762
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 779)
N/A
|
(2 042)
+27%
|
1 025
N/A
|
2 718
+165%
|
1 099
-60%
|
1 947
+77%
|
812
-58%
|
289
-64%
|
2 684
+828%
|
1 251
-53%
|
1 158
-7%
|
1 633
+41%
|
1 555
-5%
|
2 885
+86%
|
1 860
-36%
|
712
-62%
|
1 207
+70%
|
1 726
+43%
|
1 565
-9%
|
(715)
N/A
|
2 538
N/A
|
8 196
+223%
|
4 945
-40%
|
2 020
-59%
|
2 963
+47%
|
3 259
+10%
|
604
-81%
|
(163)
N/A
|
3 369
N/A
|
4 884
+45%
|
3 610
-26%
|
|
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