Cash Flow Bic Camera, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
29,862.00
23,249.00
10,072.00
14,649.00
19,540.00
12,629.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,175.00
8,384.00
-13,395.00
861.00
-21,027.00
34,213.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,355.00
41,994.00
10,078.00
25,317.00
7,763.00
52,004.00
Cash Flow from Investing Activities
-14,772.00
-30,073.00
-11,118.00
-18,076.00
-12,356.00
-15,691.00
Cash Flow from Financing Activities
-15,994.00
-23,659.00
-13,580.00
-26,565.00
-4,387.00
55,106.00
Net Cash Inflow / Outflow
-5,411.00
-11,738.00
-14,620.00
-19,322.00
-8,980.00
91,419.00
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
0.00
2.00
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
29862
14392
15,470.00
107.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9175
904
-10,079.00
-1114.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25355
36172
-10,817.00
-29.90%
Cash Flow from Investing Activities
-14772
-15803
1,031.00
6.52%
Cash Flow from Financing Activities
-15994
-27331
11,337.00
41.48%
Net Cash Inflow / Outflow
-5411
-6962
1,551.00
22.28%
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'25
YoY Growth in year ended Aug 2025 is -39.62% vs 316.69% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
25,355.00
41,994.00
-39.62%
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