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Belc CO., LTD. (9974.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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7,190.00-110.00 (-1.51%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
10,677,000
10,677,000
9,614,000
9,187,000
8,828,000
Depreciation & amortization
6,968,000
6,968,000
6,524,000
6,291,000
5,933,000
Change in working capital
1,308,000
1,308,000
422,000
1,142,000
1,186,000
Inventory
-1,109,000
-1,109,000
-918,000
-330,000
-426,000
Other working capital
2,764,000
2,764,000
-1,259,000
212,000
3,189,000
Other non-cash items
2,797,000
2,797,000
-517,000
-189,000
744,000
Net cash provided by operating activites
21,059,000
21,059,000
15,618,000
17,059,000
17,348,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,295,000
-18,295,000
-16,877,000
-16,847,000
-14,159,000
Purchases of investments
0
-
-10,000
-
-
Sales/Maturities of investments
0
0
3,000
0
-
Other investing activites
165,000
165,000
160,000
-1,636,000
139,000
Net cash used for investing activites
-16,227,000
-16,227,000
-15,928,000
-18,476,000
-14,001,000
Net change in cash
1,448,000
1,448,000
3,787,000
4,421,000
-153,000
Cash at beginning of period
15,579,000
15,579,000
11,791,000
7,369,000
7,523,000
Cash at end of period
17,028,000
17,028,000
15,579,000
11,791,000
7,369,000
Free Cash Flow
Operating Cash Flow
21,059,000
21,059,000
15,618,000
17,059,000
17,348,000
Capital Expenditure
-18,295,000
-18,295,000
-16,877,000
-16,847,000
-14,159,000
Free Cash Flow
2,764,000
2,764,000
-1,259,000
212,000
3,189,000