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JP Stock MarketDetailed Quotes
3048 BIC Camera
- 1706.0
- -8.0-0.47%
20min DelayTrading Dec 23 13:32 JST
320.98BMarket Cap21.01P/E (Static)
1718.5High1695.0Low165.00KVolume1716.0Open1714.0Pre Close281.75MTurnover1815.052wk High0.19%Turnover Ratio188.15MShares1236.052wk Low81.19EPS TTM146.62BFloat Cap3300.0Historical High21.01P/E (Static)85.94MShs Float165.0Historical Low81.19EPS LYR1.37%Amplitude33.00Dividend TTM1.92P/B100Lot Size1.93%Div YieldTTM
BIC Camera Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 231.44%46.49B | -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 |
| Net profit before non-cash adjustment | 130.83%23.25B | -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 |
| Total adjustment of non-cash items | 9.73%15.71B | -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 |
| -Depreciation and amortization | 5.46%11.76B | 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 |
| -Reversal of impairment losses recognized in profit and loss | -27.55%3.19B | -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 |
| -Share of associates | -245.12%-119M | 531.58%82M | 90.10%-19M | ---192M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -97.20%51M | 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 |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other non-cash items | 126.04%820M | -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 |
| Changes in working capital | 172.68%7.53B | -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 |
| -Change in receivables | -253.24%-3.49B | 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 |
| -Change in inventory | 53.62%-1.98B | -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 |
| -Change in payables | 381.37%9.79B | -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 |
| -Provision for loans, leases and other losses | 42.19%2.57B | 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 |
| -Changes in other current assets | 118.64%641M | -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) | -43.10%-332M | 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 |
| Interest received (cash flow from operating activities) | 14.78%365M | -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 |
| Tax refund paid | 2.87%-3.92B | 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 |
| Other operating cash inflow (outflow) | -10,116.67%-601M | -91.78%6M | 265.00%73M | -89.36%20M | -78.68%188M | 191.09%882M | -46.75%303M | 57,000.00%569M | -1M | 0 |
| Operating cash flow | 316.69%41.99B | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 34.60%-3.23B | 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 |
| Net intangibles purchase and sale | 38.64%-3.48B | -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 |
| Net business purchase and sale | -1,042.24%-15.52B | 69.20%-1.36B | -56.54%-4.41B | ---2.82B | ---- | ---- | ---- | ---- | ---- | -428.77%-5.26B |
| Net investment product transactions | -849.47%-9.82B | 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 | ---- |
| Net changes in other investments | 535.16%1.98B | -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 |
| Investing cash flow | -170.49%-30.07B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -92.33%-18.99B | 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 |
| Net common stock issuance | ---279M | --0 | -1,093.08%-5B | ---419M | ---- | 77.91%-3.08B | ---13.92B | --0 | ---- | ---- |
| Increase or decrease of lease financing | 10.65%-411M | 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 |
| Cash dividends paid | -26.73%-3.25B | 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 |
| Cash dividends for minorities | -6.23%-716M | 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 |
| Net other fund-raising expenses | -60.00%-16M | -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 |
| Financing cash flow | -74.22%-23.66B | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 19.71%-11.74B | 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 |
| Effect of exchange rate changes | --0 | --0 | --2M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash adjustments other than cash changes | -100.46%-1M | 21,800.00%219M | -99.84%1M | 62,500.00%626M | --1M | ---- | ---- | ---- | -102.94%-1M | 3,500.00%34M |
| End cash Position | -15.62%63.4B | -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 |
| Free cash flow | 4,803.63%35B | -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 |
| 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 |