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3048 BIC Camera

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  • 1538
  • -11-0.71%
20min DelayMarket Closed Jul 2 15:00 JST
263.28BMarket Cap89.84P/E (Static)

BIC Camera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-55.02%14.03B
179.46%31.18B
-80.70%11.16B
161.48%57.82B
-34.45%22.11B
19.97%33.73B
85.90%28.12B
-12.65%15.13B
-52.86%17.32B
46.46%36.73B
Net profit before non-cash adjustment
-31.24%10.07B
-25.03%14.65B
54.72%19.54B
-44.30%12.63B
-19.27%22.67B
23.48%28.09B
4.74%22.75B
13.35%21.72B
-11.93%19.16B
133.79%21.75B
Total adjustment of non-cash items
-10.29%14.31B
335.45%15.96B
-80.51%3.66B
23.74%18.8B
56.43%15.19B
16.82%9.71B
1.46%8.31B
90.65%8.19B
-81.24%4.3B
119.05%22.91B
-Depreciation and amortization
0.96%11.15B
1.87%11.05B
16.53%10.84B
14.09%9.31B
13.00%8.16B
13.44%7.22B
-0.69%6.36B
7.55%6.41B
1.41%5.96B
2.85%5.87B
-Reversal of impairment losses recognized in profit and loss
-5.39%4.41B
164.66%4.66B
22.73%1.76B
-51.32%1.43B
270.10%2.95B
-14.41%796M
-62.95%930M
65.13%2.51B
-52.16%1.52B
26.22%3.18B
-Share of associates
531.58%82M
90.10%-19M
---192M
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----
----
----
----
----
-375.38%-548M
-Disposal profit
523.63%1.82B
39.71%292M
-20.83%209M
26.32%264M
-64.21%209M
60.44%584M
124.30%364M
-781.18%-1.5B
65.86%-170M
-122.71%-498M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
--0
--0
-Other non-cash items
-14,213.64%-3.15B
99.75%-22M
-214.89%-8.96B
100.85%7.8B
248.38%3.88B
69.56%1.11B
-15.23%657M
125.76%775M
-120.19%-3.01B
9,299.38%14.9B
Changes in working capital
-1,898.44%-10.36B
104.78%576M
-145.65%-12.05B
267.56%26.39B
-287.43%-15.75B
-38.03%-4.07B
80.08%-2.95B
-140.55%-14.78B
22.52%-6.15B
-249.21%-7.93B
-Change in receivables
72.30%-988M
-178.02%-3.57B
331.26%4.57B
67.27%-1.98B
-310.88%-6.04B
55.87%-1.47B
-323.26%-3.33B
23.51%1.49B
444.14%1.21B
130.79%222M
-Change in inventory
-762.35%-4.26B
-117.01%-494M
-89.25%2.9B
223.31%27.02B
-396.26%-21.91B
46.05%-4.42B
31.51%-8.18B
-57.34%-11.95B
-4,875.47%-7.59B
-98.96%159M
-Change in payables
-175.91%-3.48B
121.96%4.58B
-24,163.95%-20.87B
-100.77%-86M
24,711.11%11.17B
-99.39%45M
275.00%7.34B
-474.62%-4.19B
138.24%1.12B
43.58%-2.93B
-Provision for loans, leases and other losses
5.43%1.81B
27.36%1.71B
-6.27%1.35B
38.51%1.44B
-41.63%1.04B
43.96%1.78B
1,000.00%1.23B
84.43%-137M
83.66%-880M
-34.07%-5.39B
-Changes in other current assets
-107.42%-3.44B
---1.66B
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----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.33%-232M
14.64%-274M
-15.05%-321M
1.76%-279M
15.73%-284M
20.52%-337M
42.16%-424M
25.20%-733M
27.25%-980M
28.39%-1.35B
Interest received (cash flow from operating activities)
-42.18%318M
115.69%550M
-5.20%255M
2.28%269M
2.33%263M
18.98%257M
-6.09%216M
10.05%230M
-12.18%209M
17.82%238M
Tax refund paid
35.00%-4.04B
-85.55%-6.21B
44.13%-3.35B
38.72%-5.99B
-24.55%-9.78B
11.24%-7.85B
-30.69%-8.85B
34.99%-6.77B
-276.03%-10.42B
-289.04%-2.77B
Other operating cash inflow (outflow)
-91.78%6M
265.00%73M
-89.36%20M
-78.68%188M
191.09%882M
-46.75%303M
57,000.00%569M
-1M
0
0.00%-1M
Operating cash flow
-60.19%10.08B
226.12%25.32B
-85.07%7.76B
294.21%52B
-49.46%13.19B
32.98%26.1B
150.05%19.63B
28.10%7.85B
-81.34%6.13B
44.80%32.85B
Investing cash flow
Net PPE purchase and sale
31.01%-4.94B
-80.78%-7.16B
64.97%-3.96B
-31.36%-11.31B
0.40%-8.61B
5.33%-8.64B
-110.15%-9.13B
-139.08%-4.34B
55.49%-1.82B
23.50%-4.08B
Net intangibles purchase and sale
-50.93%-5.68B
28.57%-3.76B
-14.56%-5.26B
-26.90%-4.6B
-8.25%-3.62B
-6.73%-3.35B
-58.04%-3.13B
19.52%-1.98B
34.29%-2.46B
-56.05%-3.75B
Net business purchase and sale
69.20%-1.36B
-56.54%-4.41B
---2.82B
----
----
----
----
----
-428.77%-5.26B
2,521.31%1.6B
Net investment product transactions
149.23%1.31B
-133,150.00%-2.66B
110.00%2M
47.37%-20M
97.07%-38M
-255.96%-1.3B
28.84%831M
--645M
----
-257.14%-22M
Net changes in other investments
-448.19%-455M
73.65%-83M
-236.96%-315M
-72.26%230M
23.55%829M
845.56%671M
-108.43%-90M
-30.58%1.07B
-7.24%1.54B
245.93%1.66B
Investing cash flow
38.49%-11.12B
-46.29%-18.08B
21.25%-12.36B
-37.20%-15.69B
9.32%-11.44B
-9.46%-12.61B
-149.66%-11.52B
42.32%-4.62B
-74.01%-8B
36.01%-4.6B
Financing cash flow
Net issuance payments of debt
44.34%-9.87B
-1,273.97%-17.74B
-102.15%-1.29B
456.47%60.06B
86.12%10.79B
158.90%5.8B
-419.02%-9.85B
49.95%3.09B
105.91%2.06B
-39.03%-34.83B
Net common stock issuance
--0
-1,093.08%-5B
---419M
----
77.91%-3.08B
---13.92B
--0
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----
Increase or decrease of lease financing
13.04%-460M
20.09%-529M
27.57%-662M
13.85%-914M
0.47%-1.06B
22.47%-1.07B
7.90%-1.38B
18.50%-1.49B
-30.11%-1.83B
45.11%-1.41B
Cash dividends paid
2.29%-2.56B
-86.16%-2.62B
59.89%-1.41B
21.04%-3.51B
-102.14%-4.45B
-1.15%-2.2B
-19.96%-2.18B
-5.53%-1.81B
-0.23%-1.72B
-0.53%-1.72B
Cash dividends for minorities
0.00%-674M
-11.59%-674M
-15.05%-604M
-291.79%-525M
-8.94%-134M
-8.85%-123M
-14.14%-113M
58.58%-99M
---239M
--0
Net other fund-raising expenses
-400.00%-10M
0.00%-2M
0.00%-2M
60.00%-2M
28.57%-5M
-102.67%-7M
307.94%262M
-281.82%-126M
-101.16%-33M
142,300.00%2.84B
Financing cash flow
48.88%-13.58B
-505.54%-26.57B
-107.96%-4.39B
2,563.41%55.11B
117.96%2.07B
13.04%-11.52B
-2,870.18%-13.25B
74.73%-446M
94.97%-1.77B
-19.02%-35.11B
Net cash flow
Beginning cash position
-17.75%89.54B
-7.13%108.86B
354.46%117.21B
17.41%25.79B
9.85%21.97B
-20.45%20B
12.47%25.14B
-13.89%22.35B
-20.91%25.95B
-29.90%32.82B
Current changes in cash
24.34%-14.62B
-115.19%-19.32B
-109.82%-8.98B
2,290.66%91.42B
94.11%3.82B
138.33%1.97B
-284.30%-5.14B
176.66%2.79B
46.98%-3.64B
50.99%-6.86B
Effect of exchange rate changes
--0
--2M
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
21,800.00%219M
-99.84%1M
62,500.00%626M
--1M
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----
----
-102.94%-1M
3,500.00%34M
-200.00%-1M
End cash Position
-16.08%75.14B
-17.75%89.54B
-7.13%108.86B
354.46%117.21B
17.41%25.79B
9.85%21.97B
-20.45%20B
12.47%25.14B
-13.89%22.35B
-20.91%25.95B
Free cash flow
-105.32%-744M
970.09%13.99B
-104.46%-1.61B
4,077.55%36.09B
-93.81%864M
101.85%13.96B
589.63%6.92B
651.10%1B
-100.75%-182M
72.66%24.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -55.02%14.03B179.46%31.18B-80.70%11.16B161.48%57.82B-34.45%22.11B19.97%33.73B85.90%28.12B-12.65%15.13B-52.86%17.32B46.46%36.73B
Net profit before non-cash adjustment -31.24%10.07B-25.03%14.65B54.72%19.54B-44.30%12.63B-19.27%22.67B23.48%28.09B4.74%22.75B13.35%21.72B-11.93%19.16B133.79%21.75B
Total adjustment of non-cash items -10.29%14.31B335.45%15.96B-80.51%3.66B23.74%18.8B56.43%15.19B16.82%9.71B1.46%8.31B90.65%8.19B-81.24%4.3B119.05%22.91B
-Depreciation and amortization 0.96%11.15B1.87%11.05B16.53%10.84B14.09%9.31B13.00%8.16B13.44%7.22B-0.69%6.36B7.55%6.41B1.41%5.96B2.85%5.87B
-Reversal of impairment losses recognized in profit and loss -5.39%4.41B164.66%4.66B22.73%1.76B-51.32%1.43B270.10%2.95B-14.41%796M-62.95%930M65.13%2.51B-52.16%1.52B26.22%3.18B
-Share of associates 531.58%82M90.10%-19M---192M-------------------------375.38%-548M
-Disposal profit 523.63%1.82B39.71%292M-20.83%209M26.32%264M-64.21%209M60.44%584M124.30%364M-781.18%-1.5B65.86%-170M-122.71%-498M
-Net exchange gains and losses ----------------------------------0--0
-Other non-cash items -14,213.64%-3.15B99.75%-22M-214.89%-8.96B100.85%7.8B248.38%3.88B69.56%1.11B-15.23%657M125.76%775M-120.19%-3.01B9,299.38%14.9B
Changes in working capital -1,898.44%-10.36B104.78%576M-145.65%-12.05B267.56%26.39B-287.43%-15.75B-38.03%-4.07B80.08%-2.95B-140.55%-14.78B22.52%-6.15B-249.21%-7.93B
-Change in receivables 72.30%-988M-178.02%-3.57B331.26%4.57B67.27%-1.98B-310.88%-6.04B55.87%-1.47B-323.26%-3.33B23.51%1.49B444.14%1.21B130.79%222M
-Change in inventory -762.35%-4.26B-117.01%-494M-89.25%2.9B223.31%27.02B-396.26%-21.91B46.05%-4.42B31.51%-8.18B-57.34%-11.95B-4,875.47%-7.59B-98.96%159M
-Change in payables -175.91%-3.48B121.96%4.58B-24,163.95%-20.87B-100.77%-86M24,711.11%11.17B-99.39%45M275.00%7.34B-474.62%-4.19B138.24%1.12B43.58%-2.93B
-Provision for loans, leases and other losses 5.43%1.81B27.36%1.71B-6.27%1.35B38.51%1.44B-41.63%1.04B43.96%1.78B1,000.00%1.23B84.43%-137M83.66%-880M-34.07%-5.39B
-Changes in other current assets -107.42%-3.44B---1.66B--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.33%-232M14.64%-274M-15.05%-321M1.76%-279M15.73%-284M20.52%-337M42.16%-424M25.20%-733M27.25%-980M28.39%-1.35B
Interest received (cash flow from operating activities) -42.18%318M115.69%550M-5.20%255M2.28%269M2.33%263M18.98%257M-6.09%216M10.05%230M-12.18%209M17.82%238M
Tax refund paid 35.00%-4.04B-85.55%-6.21B44.13%-3.35B38.72%-5.99B-24.55%-9.78B11.24%-7.85B-30.69%-8.85B34.99%-6.77B-276.03%-10.42B-289.04%-2.77B
Other operating cash inflow (outflow) -91.78%6M265.00%73M-89.36%20M-78.68%188M191.09%882M-46.75%303M57,000.00%569M-1M00.00%-1M
Operating cash flow -60.19%10.08B226.12%25.32B-85.07%7.76B294.21%52B-49.46%13.19B32.98%26.1B150.05%19.63B28.10%7.85B-81.34%6.13B44.80%32.85B
Investing cash flow
Net PPE purchase and sale 31.01%-4.94B-80.78%-7.16B64.97%-3.96B-31.36%-11.31B0.40%-8.61B5.33%-8.64B-110.15%-9.13B-139.08%-4.34B55.49%-1.82B23.50%-4.08B
Net intangibles purchase and sale -50.93%-5.68B28.57%-3.76B-14.56%-5.26B-26.90%-4.6B-8.25%-3.62B-6.73%-3.35B-58.04%-3.13B19.52%-1.98B34.29%-2.46B-56.05%-3.75B
Net business purchase and sale 69.20%-1.36B-56.54%-4.41B---2.82B---------------------428.77%-5.26B2,521.31%1.6B
Net investment product transactions 149.23%1.31B-133,150.00%-2.66B110.00%2M47.37%-20M97.07%-38M-255.96%-1.3B28.84%831M--645M-----257.14%-22M
Net changes in other investments -448.19%-455M73.65%-83M-236.96%-315M-72.26%230M23.55%829M845.56%671M-108.43%-90M-30.58%1.07B-7.24%1.54B245.93%1.66B
Investing cash flow 38.49%-11.12B-46.29%-18.08B21.25%-12.36B-37.20%-15.69B9.32%-11.44B-9.46%-12.61B-149.66%-11.52B42.32%-4.62B-74.01%-8B36.01%-4.6B
Financing cash flow
Net issuance payments of debt 44.34%-9.87B-1,273.97%-17.74B-102.15%-1.29B456.47%60.06B86.12%10.79B158.90%5.8B-419.02%-9.85B49.95%3.09B105.91%2.06B-39.03%-34.83B
Net common stock issuance --0-1,093.08%-5B---419M----77.91%-3.08B---13.92B--0------------
Increase or decrease of lease financing 13.04%-460M20.09%-529M27.57%-662M13.85%-914M0.47%-1.06B22.47%-1.07B7.90%-1.38B18.50%-1.49B-30.11%-1.83B45.11%-1.41B
Cash dividends paid 2.29%-2.56B-86.16%-2.62B59.89%-1.41B21.04%-3.51B-102.14%-4.45B-1.15%-2.2B-19.96%-2.18B-5.53%-1.81B-0.23%-1.72B-0.53%-1.72B
Cash dividends for minorities 0.00%-674M-11.59%-674M-15.05%-604M-291.79%-525M-8.94%-134M-8.85%-123M-14.14%-113M58.58%-99M---239M--0
Net other fund-raising expenses -400.00%-10M0.00%-2M0.00%-2M60.00%-2M28.57%-5M-102.67%-7M307.94%262M-281.82%-126M-101.16%-33M142,300.00%2.84B
Financing cash flow 48.88%-13.58B-505.54%-26.57B-107.96%-4.39B2,563.41%55.11B117.96%2.07B13.04%-11.52B-2,870.18%-13.25B74.73%-446M94.97%-1.77B-19.02%-35.11B
Net cash flow
Beginning cash position -17.75%89.54B-7.13%108.86B354.46%117.21B17.41%25.79B9.85%21.97B-20.45%20B12.47%25.14B-13.89%22.35B-20.91%25.95B-29.90%32.82B
Current changes in cash 24.34%-14.62B-115.19%-19.32B-109.82%-8.98B2,290.66%91.42B94.11%3.82B138.33%1.97B-284.30%-5.14B176.66%2.79B46.98%-3.64B50.99%-6.86B
Effect of exchange rate changes --0--2M--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes 21,800.00%219M-99.84%1M62,500.00%626M--1M-------------102.94%-1M3,500.00%34M-200.00%-1M
End cash Position -16.08%75.14B-17.75%89.54B-7.13%108.86B354.46%117.21B17.41%25.79B9.85%21.97B-20.45%20B12.47%25.14B-13.89%22.35B-20.91%25.95B
Free cash flow -105.32%-744M970.09%13.99B-104.46%-1.61B4,077.55%36.09B-93.81%864M101.85%13.96B589.63%6.92B651.10%1B-100.75%-182M72.66%24.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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