Belc Co Ltd
TSE:9974
Belc Co Ltd
TSE:9974
Price:
6 740
JPY
0.75%
Market Closed
Market Cap:
140.5B
JPY
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Alert
Belc Co Ltd
6740
+50 (+0.75%)
| 52 Week Range |
5 090
7 970
|
| Price Target |
|
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Belc Co Ltd
Cash Flow Statement
Cash Flow Statement
Belc Co Ltd
Belc Co Ltd
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(327)
|
(308)
|
530
|
263
|
403
|
305
|
289
|
(346)
|
97
|
452
|
1 925
|
659
|
1 588
|
5 340
|
5 561
|
5 507
|
6 085
|
5 558
|
6 075
|
6 657
|
6 690
|
7 262
|
7 235
|
7 261
|
8 276
|
8 952
|
9 330
|
9 692
|
9 910
|
9 937
|
9 505
|
9 526
|
10 804
|
13 619
|
12 144
|
11 856
|
13 597
|
13 080
|
14 241
|
16 491
|
14 733
|
|
| Depreciation & Amortization |
272
|
68
|
152
|
6
|
51
|
53
|
192
|
86
|
267
|
54
|
612
|
145
|
779
|
2 364
|
2 428
|
2 518
|
2 612
|
2 803
|
2 966
|
3 106
|
3 147
|
3 182
|
3 380
|
3 688
|
3 855
|
3 884
|
3 973
|
4 334
|
4 685
|
4 923
|
5 130
|
5 393
|
5 608
|
5 719
|
5 933
|
6 162
|
6 291
|
6 380
|
6 524
|
6 774
|
6 968
|
|
| Other Non-Cash Items |
(70)
|
199
|
272
|
(155)
|
(157)
|
22
|
(117)
|
63
|
34
|
(40)
|
(213)
|
(75)
|
737
|
943
|
939
|
927
|
555
|
812
|
727
|
339
|
638
|
557
|
628
|
683
|
350
|
568
|
131
|
(111)
|
282
|
283
|
1 098
|
1 032
|
352
|
436
|
686
|
677
|
500
|
(173)
|
(485)
|
283
|
416
|
|
| Cash Taxes Paid |
(254)
|
45
|
(79)
|
318
|
503
|
(23)
|
70
|
16
|
77
|
101
|
101
|
164
|
164
|
2 251
|
2 251
|
2 353
|
2 354
|
2 798
|
3 073
|
2 824
|
2 835
|
2 695
|
2 551
|
2 964
|
3 018
|
2 868
|
2 975
|
3 129
|
3 270
|
3 132
|
3 131
|
3 279
|
3 349
|
3 574
|
3 539
|
3 745
|
4 015
|
4 608
|
5 038
|
4 804
|
4 900
|
|
| Cash Interest Paid |
20
|
(9)
|
(16)
|
2
|
21
|
3
|
(2)
|
3
|
11
|
3
|
45
|
(17)
|
25
|
165
|
161
|
160
|
154
|
152
|
158
|
158
|
155
|
144
|
136
|
142
|
133
|
116
|
103
|
95
|
96
|
93
|
85
|
76
|
68
|
64
|
57
|
52
|
56
|
61
|
72
|
95
|
113
|
|
| Change in Working Capital |
619
|
471
|
396
|
(708)
|
(1 003)
|
282
|
485
|
283
|
(530)
|
(656)
|
(769)
|
118
|
(996)
|
(1 879)
|
(2 125)
|
(2 210)
|
(2 038)
|
(2 547)
|
(3 395)
|
(3 083)
|
(3 056)
|
(1 871)
|
(1 559)
|
(2 497)
|
(1 792)
|
(2 623)
|
(3 299)
|
(2 315)
|
(2 492)
|
(2 008)
|
(3 185)
|
(3 829)
|
(4 520)
|
(119)
|
(1 415)
|
(5 466)
|
(3 329)
|
(4 145)
|
(4 662)
|
(2 577)
|
(1 060)
|
|
| Cash from Operating Activities |
494
N/A
|
429
-13%
|
1 283
+199%
|
(592)
N/A
|
(704)
-19%
|
661
N/A
|
848
+28%
|
86
-90%
|
(132)
N/A
|
(190)
-44%
|
1 555
N/A
|
847
-46%
|
2 108
+149%
|
6 768
+221%
|
6 803
+1%
|
6 742
-1%
|
7 214
+7%
|
6 626
-8%
|
6 373
-4%
|
7 019
+10%
|
7 419
+6%
|
9 130
+23%
|
9 684
+6%
|
9 135
-6%
|
10 689
+17%
|
10 781
+1%
|
10 135
-6%
|
11 600
+14%
|
12 385
+7%
|
13 135
+6%
|
12 548
-4%
|
12 122
-3%
|
12 244
+1%
|
19 655
+61%
|
17 348
-12%
|
13 229
-24%
|
17 059
+29%
|
15 142
-11%
|
15 618
+3%
|
20 971
+34%
|
21 057
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
398
|
(22)
|
81
|
(1 578)
|
(1 661)
|
2 332
|
2 869
|
(806)
|
(1 187)
|
(4)
|
(870)
|
1 101
|
(509)
|
(4 736)
|
(5 238)
|
(6 498)
|
(6 279)
|
(9 174)
|
(11 547)
|
(10 998)
|
(9 913)
|
(8 143)
|
(10 095)
|
(10 124)
|
(9 243)
|
(9 378)
|
(6 990)
|
(7 761)
|
(7 633)
|
(7 059)
|
(6 485)
|
(8 498)
|
(10 730)
|
(11 891)
|
(14 132)
|
(17 016)
|
(16 847)
|
(15 710)
|
(16 877)
|
(16 062)
|
(18 295)
|
|
| Other Items |
1 430
|
127
|
(725)
|
87
|
(119)
|
(73)
|
(28)
|
311
|
784
|
(281)
|
(368)
|
(768)
|
(770)
|
(86)
|
(58)
|
(53)
|
(51)
|
170
|
419
|
826
|
2 855
|
2 055
|
(34)
|
196
|
106
|
273
|
(575)
|
(1 317)
|
(1 473)
|
(1 260)
|
(653)
|
(815)
|
(614)
|
(272)
|
131
|
(364)
|
(1 629)
|
(1 364)
|
949
|
835
|
2 068
|
|
| Cash from Investing Activities |
1 828
N/A
|
105
-94%
|
(644)
N/A
|
(1 490)
-131%
|
(1 781)
-20%
|
2 258
N/A
|
2 842
+26%
|
(495)
N/A
|
(403)
+19%
|
(285)
+29%
|
(1 238)
-334%
|
333
N/A
|
(1 279)
N/A
|
(4 822)
-277%
|
(5 296)
-10%
|
(6 551)
-24%
|
(6 330)
+3%
|
(9 004)
-42%
|
(11 128)
-24%
|
(10 172)
+9%
|
(7 058)
+31%
|
(6 088)
+14%
|
(10 129)
-66%
|
(9 928)
+2%
|
(9 137)
+8%
|
(9 105)
+0%
|
(7 565)
+17%
|
(9 078)
-20%
|
(9 106)
0%
|
(8 319)
+9%
|
(7 138)
+14%
|
(9 313)
-30%
|
(11 344)
-22%
|
(12 163)
-7%
|
(14 001)
-15%
|
(17 380)
-24%
|
(18 476)
-6%
|
(17 074)
+8%
|
(15 928)
+7%
|
(15 227)
+4%
|
(16 227)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 511
|
0
|
2 329
|
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
|
0
|
0
|
0
|
(114)
|
(114)
|
0
|
0
|
|
| Net Issuance of Debt |
(4 190)
|
(943)
|
(60)
|
1 512
|
4 179
|
(1 766)
|
(3 955)
|
602
|
1 445
|
(166)
|
(873)
|
(1 573)
|
(802)
|
428
|
380
|
445
|
(123)
|
2 612
|
4 001
|
2 762
|
971
|
(373)
|
2 279
|
1 114
|
(1 146)
|
(1 259)
|
(1 229)
|
(1 135)
|
(1 570)
|
(1 624)
|
(883)
|
(492)
|
1 148
|
3 792
|
(1 808)
|
(2 610)
|
7 696
|
8 944
|
6 134
|
4 176
|
(1 316)
|
|
| Cash Paid for Dividends |
(15)
|
(28)
|
(199)
|
105
|
48
|
(72)
|
(84)
|
5
|
(80)
|
(1)
|
(15)
|
39
|
36
|
(621)
|
(624)
|
(708)
|
(709)
|
(751)
|
(751)
|
(751)
|
(793)
|
(836)
|
(877)
|
(938)
|
(959)
|
(1 063)
|
(1 167)
|
(1 252)
|
(1 336)
|
(1 419)
|
(1 461)
|
(1 460)
|
(1 480)
|
(1 585)
|
(1 690)
|
(1 793)
|
(1 856)
|
(1 878)
|
(1 919)
|
(1 960)
|
(2 065)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(1 696)
N/A
|
(971)
+43%
|
(439)
+55%
|
1 617
N/A
|
1 897
+17%
|
(1 838)
N/A
|
(4 039)
-120%
|
607
N/A
|
1 365
+125%
|
(167)
N/A
|
(888)
-432%
|
(1 534)
-73%
|
(766)
+50%
|
(193)
+75%
|
(244)
-26%
|
(263)
-8%
|
(832)
-216%
|
1 859
N/A
|
3 249
+75%
|
2 010
-38%
|
176
-91%
|
(1 210)
N/A
|
1 400
N/A
|
174
-88%
|
(2 106)
N/A
|
(2 323)
-10%
|
(2 396)
-3%
|
(2 388)
+0%
|
(2 907)
-22%
|
(3 043)
-5%
|
(2 345)
+23%
|
(1 952)
+17%
|
(334)
+83%
|
2 204
N/A
|
(3 500)
N/A
|
(4 404)
-26%
|
5 838
N/A
|
6 948
+19%
|
4 097
-41%
|
2 214
-46%
|
(3 382)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
626
N/A
|
(437)
N/A
|
200
N/A
|
(465)
N/A
|
(588)
-26%
|
1 081
N/A
|
(349)
N/A
|
198
N/A
|
830
+319%
|
(642)
N/A
|
(571)
+11%
|
(354)
+38%
|
63
N/A
|
1 753
+2 683%
|
1 263
-28%
|
(72)
N/A
|
52
N/A
|
(519)
N/A
|
(1 506)
-190%
|
(1 143)
+24%
|
537
N/A
|
1 832
+241%
|
955
-48%
|
(619)
N/A
|
(554)
+11%
|
(647)
-17%
|
174
N/A
|
134
-23%
|
372
+178%
|
1 773
+377%
|
3 065
+73%
|
857
-72%
|
566
-34%
|
9 696
+1 613%
|
(153)
N/A
|
(8 555)
-5 492%
|
4 421
N/A
|
5 016
+13%
|
3 787
-25%
|
7 958
+110%
|
1 448
-82%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
892
N/A
|
407
-54%
|
1 364
+235%
|
(2 170)
N/A
|
(2 365)
-9%
|
2 993
N/A
|
3 717
+24%
|
(720)
N/A
|
(1 319)
-83%
|
(194)
+85%
|
685
N/A
|
1 948
+184%
|
1 599
-18%
|
2 032
+27%
|
1 565
-23%
|
244
-84%
|
935
+283%
|
(2 548)
N/A
|
(5 174)
-103%
|
(3 979)
+23%
|
(2 494)
+37%
|
987
N/A
|
(411)
N/A
|
(989)
-141%
|
1 446
N/A
|
1 403
-3%
|
3 145
+124%
|
3 839
+22%
|
4 752
+24%
|
6 076
+28%
|
6 063
0%
|
3 624
-40%
|
1 514
-58%
|
7 764
+413%
|
3 216
-59%
|
(3 787)
N/A
|
212
N/A
|
(568)
N/A
|
(1 259)
-122%
|
4 909
N/A
|
2 762
-44%
|
|
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