Cash Flow Bic Camera, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23,249.00
10,072.00
14,649.00
19,540.00
12,629.00
22,673.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,384.00
-13,395.00
861.00
-21,027.00
34,213.00
-11,293.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41,994.00
10,078.00
25,317.00
7,763.00
52,004.00
13,192.00
Cash Flow from Investing Activities
-30,073.00
-11,118.00
-18,076.00
-12,356.00
-15,691.00
-11,437.00
Cash Flow from Financing Activities
-23,659.00
-13,580.00
-26,565.00
-4,387.00
55,106.00
2,069.00
Net Cash Inflow / Outflow
-11,738.00
-14,620.00
-19,322.00
-8,980.00
91,419.00
3,824.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bic Camera, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23249
14392
8,857.00
61.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8384
904
7,480.00
827.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41994
36172
5,822.00
16.10%
Cash Flow from Investing Activities
-30073
-15803
-14,270.00
-90.30%
Cash Flow from Financing Activities
-23659
-27331
3,672.00
13.44%
Net Cash Inflow / Outflow
-11738
-6962
-4,776.00
-68.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 316.69% vs -60.19% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
41,994.00
10,078.00
316.69%
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