3048.T JPX
Bic Camera Inc.
1W: -5.2%
1M: -7.6%
3M: -0.5%
YTD: -7.3%
1Y: +1.2%
3Y: +62.7%
5Y: +57.5%
¥1,635.00 ($10.38)
-10.00 (-0.61%)
Weekly Expected Move ±2.6%
¥1559
¥1602
¥1645
¥1688
¥1731
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25.4B
-39.6% ▼
5Y CAGR: -13.4%
Capital Expenditures
$5.2B
-47.8% ▼
5Y CAGR: -20.0%
Free Cash Flow
$20.2B
-47.6% ▼
5Y CAGR: -11.0%
Dividends Paid
$7.2B
-121.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5.4B
+53.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.5B | $14.6B | $10.1B | $13.9B | $17.5B |
| Depreciation & Amort. | $10.8B | $11.0B | $11.2B | $11.8B | $11.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.0B | $861M | -$10.4B | $8.4B | -$9.2B |
| Other Non-Cash Items | -$10.6B | -$1.2B | -$787M | $7.9B | $5.7B |
| Operating Cash Flow | $7.8B | $25.3B | $10.1B | $42.0B | $25.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.4B | -$11.3B | -$10.8B | -$7.0B | -$10.2B |
| Acquisitions (Net) | -$2.8B | -$4.4B | -$1.4B | -$15.2B | $7M |
| Investment Purchases | -$8M | -$2.7B | -$1.6B | -$9.8B | -$12.8B |
| Investment Sales | $10M | $72M | $2.9B | $0 | $8.0B |
| Other Investing | -$168M | $324M | -$247M | $2.0B | $219M |
| Investing Cash Flow | -$12.4B | -$18.1B | -$11.1B | -$30.1B | -$14.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$17.7B | -$9.9B | -$19.4B | -$8.2B |
| Stock Repurchased | -$419M | -$5.0B | $0 | -$279M | $0 |
| Dividends Paid | -$1.4B | -$2.6B | -$2.6B | -$3.2B | -$7.2B |
| Other Financing | -$1.3B | -$1.2B | -$1.1B | -$732M | -$639M |
| Financing Cash Flow | -$4.4B | -$26.6B | -$13.6B | -$23.7B | -$16.0B |
| Net Change in Cash | -$8.4B | -$19.3B | -$14.4B | -$11.7B | -$5.4B |
| Cash End of Period | $108.9B | $89.5B | $75.1B | $63.4B | $58.0B |
| Free Cash Flow | -$1.6B | $14.0B | -$744M | $38.5B | $20.2B |