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Bell-Park Co Ltd
TSE:9441

Watchlist Manager
Bell-Park Co Ltd
TSE:9441
Watchlist
Price: 1 729 JPY -0.35% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.2B
+43%
Operating Cash Flow
Growth Rates:
1 Year
+6 924%
3 Years
+112%
5 Years
-
7 Years
+408%
10 Years
+218%
-2.3B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-184%
5 Years
-136%
7 Years
-406%
10 Years
-326%
-718.7m
-4%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+21%
5 Years
-65%
7 Years
-
10 Years
+36%

Cash Flow Statement
Bell-Park Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(236)
314
2 506
2 996
2 226
2 663
3 216
3 168
3 594
3 388
2 791
2 396
2 632
3 154
2 834
2 804
2 760
3 221
3 704
3 123
3 633
4 341
5 433
5 374
5 335
4 674
3 862
3 787
3 693
3 421
Depreciation & Amortization
11
73
228
276
222
245
252
253
280
286
315
392
395
349
356
360
342
325
309
352
418
427
437
496
512
486
484
476
451
407
Other Non-Cash Items
(40)
(137)
131
30
219
206
120
(15)
(126)
(78)
56
(27)
(140)
112
213
127
115
(40)
(55)
139
136
105
113
(206)
(110)
54
(394)
(223)
(17)
194
Cash Taxes Paid
1 841
1 841
1 232
1 232
1 072
1 072
1 204
1 190
1 405
1 508
1 564
1 599
1 160
944
1 405
1 586
1 157
1 029
1 048
996
911
844
1 377
1 545
1 774
2 039
1 504
1 364
1 317
1 227
Cash Interest Paid
(4)
4
18
25
17
14
13
11
9
5
4
3
1
1
4
7
8
8
8
9
9
8
8
8
5
1
0
0
0
0
Change in Working Capital
(2 406)
(2 146)
(1 667)
(361)
(1 413)
(935)
(2 586)
(2 974)
(729)
(1 978)
(1 638)
(688)
(1 068)
(563)
(1 226)
(2 277)
(1 773)
(1 501)
(2 080)
(3 784)
(1 070)
3 711
(669)
(3 239)
(2 323)
(1 540)
(2 986)
(3 967)
(517)
1 130
Cash from Operating Activities
(2 671)
N/A
(1 896)
+29%
1 199
N/A
2 941
+145%
1 254
-57%
2 178
+74%
1 002
-54%
432
-57%
3 020
+598%
1 618
-46%
1 523
-6%
2 074
+36%
1 820
-12%
3 051
+68%
2 176
-29%
1 013
-53%
1 443
+42%
2 005
+39%
1 879
-6%
(170)
N/A
3 117
N/A
8 585
+175%
5 314
-38%
2 426
-54%
3 414
+41%
3 673
+8%
966
-74%
73
-92%
3 610
+4 822%
5 152
+43%
Investing Cash Flow
Capital Expenditures
(108)
(146)
(174)
(223)
(155)
(231)
(190)
(143)
(336)
(367)
(365)
(441)
(265)
(166)
(316)
(302)
(236)
(278)
(314)
(545)
(578)
(389)
(369)
(406)
(451)
(415)
(363)
(237)
(241)
(267)
Other Items
734
743
(4)
(46)
(125)
(148)
(93)
(204)
(289)
(179)
(1 012)
(1 073)
(161)
(73)
(80)
(158)
(375)
(258)
(79)
(444)
(1 009)
(1 242)
(817)
(412)
(505)
(835)
(469)
409
281
(2 060)
Cash from Investing Activities
626
N/A
597
-5%
(178)
N/A
(270)
-52%
(281)
-4%
(379)
-35%
(283)
+25%
(348)
-23%
(625)
-80%
(546)
+13%
(1 377)
-152%
(1 513)
-10%
(426)
+72%
(239)
+44%
(396)
-66%
(460)
-16%
(611)
-33%
(536)
+12%
(393)
+27%
(988)
-151%
(1 588)
-61%
(1 630)
-3%
(1 186)
+27%
(818)
+31%
(956)
-17%
(1 250)
-31%
(832)
+33%
172
N/A
40
-76%
(2 327)
N/A
Financing Cash Flow
Net Issuance of Common Stock
12
12
9
9
(108)
(108)
(103)
6
(370)
(372)
(104)
(104)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
Net Issuance of Debt
1 298
1 135
0
(488)
(325)
(325)
(325)
(225)
(325)
(425)
0
0
0
0
5 000
5 015
0
0
0
0
0
0
0
0
(5 000)
(5 000)
(15)
(15)
100
90
Cash Paid for Dividends
(96)
(96)
(261)
(285)
(242)
(242)
(172)
(172)
(198)
(327)
(259)
(226)
(193)
(193)
(192)
(193)
(193)
(225)
(353)
(436)
(449)
(481)
(762)
(911)
(1 090)
(1 135)
(987)
(945)
(789)
(809)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
1 214
N/A
1 051
-13%
(577)
N/A
(764)
-32%
(674)
+12%
(675)
0%
(601)
+11%
(391)
+35%
(893)
-128%
(1 124)
-26%
(525)
+53%
(330)
+37%
(193)
+41%
(193)
0%
4 807
N/A
4 822
+0%
(178)
N/A
(225)
-26%
(353)
-57%
(436)
-24%
(449)
-3%
(481)
-7%
(763)
-59%
(911)
-19%
(6 090)
-569%
(6 135)
-1%
(1 002)
+84%
(960)
+4%
(689)
+28%
(719)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(21)
(60)
(50)
(14)
85
186
182
27
102
141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(831)
N/A
(248)
+70%
444
N/A
1 887
+325%
239
-87%
1 075
+350%
105
-90%
(221)
N/A
1 687
N/A
131
-92%
(352)
N/A
333
N/A
1 342
+304%
2 619
+95%
6 587
+151%
5 376
-18%
654
-88%
1 244
+90%
1 133
-9%
(1 595)
N/A
1 080
N/A
6 473
+500%
3 365
-48%
697
-79%
(3 632)
N/A
(3 711)
-2%
(868)
+77%
(715)
+18%
2 961
N/A
2 106
-29%
Free Cash Flow
Free Cash Flow
(2 779)
N/A
(2 042)
+27%
1 025
N/A
2 718
+165%
1 099
-60%
1 947
+77%
812
-58%
289
-64%
2 684
+828%
1 251
-53%
1 158
-7%
1 633
+41%
1 555
-5%
2 885
+86%
1 860
-36%
712
-62%
1 207
+70%
1 726
+43%
1 565
-9%
(715)
N/A
2 538
N/A
8 196
+223%
4 945
-40%
2 020
-59%
2 963
+47%
3 259
+10%
604
-81%
(163)
N/A
3 369
N/A
4 884
+45%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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