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Belc Co Ltd
TSE:9974

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Belc Co Ltd Logo
Belc Co Ltd
TSE:9974
Watchlist
Price: 7 480 JPY 0.67% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

21B
+34%
Operating Cash Flow
Growth Rates:
1 Year
+38%
3 Years
+7%
5 Years
+60%
7 Years
+95%
10 Years
+199%
-15.2B
+4%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-25%
5 Years
-83%
7 Years
-67%
10 Years
-50%
2.2B
-46%
Financing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
+0%
5 Years
-
7 Years
-
10 Years
+10%

Cash Flow Statement
Belc Co Ltd

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Cash Flow Statement
Currency: JPY
Nov-2005 May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
(327)
(308)
530
263
403
305
289
(346)
97
452
1 925
659
1 588
5 340
5 561
5 507
6 085
5 558
6 075
6 657
6 690
7 262
7 235
7 261
8 276
8 952
9 330
9 692
9 910
9 937
9 505
9 526
10 804
13 619
12 144
11 856
13 597
13 080
14 241
16 491
Depreciation & Amortization
272
68
152
6
51
53
192
86
267
54
612
145
779
2 364
2 428
2 518
2 612
2 803
2 966
3 106
3 147
3 182
3 380
3 688
3 855
3 884
3 973
4 334
4 685
4 923
5 130
5 393
5 608
5 719
5 933
6 162
6 291
6 380
6 524
6 774
Other Non-Cash Items
(70)
199
272
(155)
(157)
22
(117)
63
34
(40)
(213)
(75)
737
943
939
927
555
812
727
339
638
557
628
683
350
568
131
(111)
282
283
1 098
1 032
352
436
686
677
500
(173)
(485)
283
Cash Taxes Paid
(254)
45
(79)
318
503
(23)
70
16
77
101
101
164
164
2 251
2 251
2 353
2 354
2 798
3 073
2 824
2 835
2 695
2 551
2 964
3 018
2 868
2 975
3 129
3 270
3 132
3 131
3 279
3 349
3 574
3 539
3 745
4 015
4 608
5 038
4 804
Cash Interest Paid
20
(9)
(16)
2
21
3
(2)
3
11
3
45
(17)
25
165
161
160
154
152
158
158
155
144
136
142
133
116
103
95
96
93
85
76
68
64
57
52
56
61
72
95
Change in Working Capital
619
471
396
(708)
(1 003)
282
485
283
(530)
(656)
(769)
118
(996)
(1 879)
(2 125)
(2 210)
(2 038)
(2 547)
(3 395)
(3 083)
(3 056)
(1 871)
(1 559)
(2 497)
(1 792)
(2 623)
(3 299)
(2 315)
(2 492)
(2 008)
(3 185)
(3 829)
(4 520)
(119)
(1 415)
(5 466)
(3 329)
(4 145)
(4 662)
(2 577)
Cash from Operating Activities
494
N/A
429
-13%
1 283
+199%
(592)
N/A
(704)
-19%
661
N/A
848
+28%
86
-90%
(132)
N/A
(190)
-44%
1 555
N/A
847
-46%
2 108
+149%
6 768
+221%
6 803
+1%
6 742
-1%
7 214
+7%
6 626
-8%
6 373
-4%
7 019
+10%
7 419
+6%
9 130
+23%
9 684
+6%
9 135
-6%
10 689
+17%
10 781
+1%
10 135
-6%
11 600
+14%
12 385
+7%
13 135
+6%
12 548
-4%
12 122
-3%
12 244
+1%
19 655
+61%
17 348
-12%
13 229
-24%
17 059
+29%
15 142
-11%
15 618
+3%
20 971
+34%
Investing Cash Flow
Capital Expenditures
398
(22)
81
(1 578)
(1 661)
2 332
2 869
(806)
(1 187)
(4)
(870)
1 101
(509)
(4 736)
(5 238)
(6 498)
(6 279)
(9 174)
(11 547)
(10 998)
(9 913)
(8 143)
(10 095)
(10 124)
(9 243)
(9 378)
(6 990)
(7 761)
(7 633)
(7 059)
(6 485)
(8 498)
(10 730)
(11 891)
(14 132)
(17 016)
(16 763)
(15 710)
(16 809)
(15 932)
Other Items
1 430
127
(725)
87
(119)
(73)
(28)
311
784
(281)
(368)
(768)
(770)
(86)
(58)
(53)
(51)
170
419
826
2 855
2 055
(34)
196
106
273
(575)
(1 317)
(1 473)
(1 260)
(653)
(815)
(614)
(272)
131
(364)
(1 713)
(1 364)
881
705
Cash from Investing Activities
1 828
N/A
105
-94%
(644)
N/A
(1 490)
-131%
(1 781)
-20%
2 258
N/A
2 842
+26%
(495)
N/A
(403)
+19%
(285)
+29%
(1 238)
-334%
333
N/A
(1 279)
N/A
(4 822)
-277%
(5 296)
-10%
(6 551)
-24%
(6 330)
+3%
(9 004)
-42%
(11 128)
-24%
(10 172)
+9%
(7 058)
+31%
(6 088)
+14%
(10 129)
-66%
(9 928)
+2%
(9 137)
+8%
(9 105)
+0%
(7 565)
+17%
(9 078)
-20%
(9 106)
0%
(8 319)
+9%
(7 138)
+14%
(9 313)
-30%
(11 344)
-22%
(12 163)
-7%
(14 001)
-15%
(17 380)
-24%
(18 476)
-6%
(17 074)
+8%
(15 928)
+7%
(15 227)
+4%
Financing Cash Flow
Net Issuance of Common Stock
2 511
0
2 329
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
0
0
0
0
(114)
(114)
0
Net Issuance of Debt
(4 190)
(943)
(60)
1 512
4 179
(1 766)
(3 955)
602
1 445
(166)
(873)
(1 573)
(802)
428
380
445
(123)
2 612
4 001
2 762
971
(373)
2 279
1 114
(1 146)
(1 259)
(1 229)
(1 135)
(1 570)
(1 624)
(883)
(492)
1 148
3 792
(1 808)
(2 610)
7 696
8 944
6 134
4 176
Cash Paid for Dividends
(15)
(28)
(199)
105
48
(72)
(84)
5
(80)
(1)
(15)
39
36
(621)
(624)
(708)
(709)
(751)
(751)
(751)
(793)
(836)
(877)
(938)
(959)
(1 063)
(1 167)
(1 252)
(1 336)
(1 419)
(1 461)
(1 460)
(1 480)
(1 585)
(1 690)
(1 793)
(1 856)
(1 878)
(1 919)
(1 960)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(1)
(1)
(2)
(1)
0
(2)
(1)
(1)
0
(2)
(1)
(2)
(1)
0
(2)
(3)
(2)
(1)
(2)
(4)
(4)
(2)
Cash from Financing Activities
(1 696)
N/A
(971)
+43%
(439)
+55%
1 617
N/A
1 897
+17%
(1 838)
N/A
(4 039)
-120%
607
N/A
1 365
+125%
(167)
N/A
(888)
-432%
(1 534)
-73%
(766)
+50%
(193)
+75%
(244)
-26%
(263)
-8%
(832)
-216%
1 859
N/A
3 249
+75%
2 010
-38%
176
-91%
(1 210)
N/A
1 400
N/A
174
-88%
(2 106)
N/A
(2 323)
-10%
(2 396)
-3%
(2 388)
+0%
(2 907)
-22%
(3 043)
-5%
(2 345)
+23%
(1 952)
+17%
(334)
+83%
2 204
N/A
(3 500)
N/A
(4 404)
-26%
5 838
N/A
6 948
+19%
4 097
-41%
2 214
-46%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
626
N/A
(437)
N/A
200
N/A
(465)
N/A
(588)
-26%
1 081
N/A
(349)
N/A
198
N/A
830
+319%
(642)
N/A
(571)
+11%
(354)
+38%
63
N/A
1 753
+2 683%
1 263
-28%
(72)
N/A
52
N/A
(519)
N/A
(1 506)
-190%
(1 143)
+24%
537
N/A
1 832
+241%
955
-48%
(619)
N/A
(554)
+11%
(647)
-17%
174
N/A
134
-23%
372
+178%
1 773
+377%
3 065
+73%
857
-72%
566
-34%
9 696
+1 613%
(153)
N/A
(8 555)
-5 492%
4 421
N/A
5 016
+13%
3 787
-25%
7 958
+110%
Free Cash Flow
Free Cash Flow
892
N/A
407
-54%
1 364
+235%
(2 170)
N/A
(2 365)
-9%
2 993
N/A
3 717
+24%
(720)
N/A
(1 319)
-83%
(194)
+85%
685
N/A
1 948
+184%
1 599
-18%
2 032
+27%
1 565
-23%
244
-84%
935
+283%
(2 548)
N/A
(5 174)
-103%
(3 979)
+23%
(2 494)
+37%
987
N/A
(411)
N/A
(989)
-141%
1 446
N/A
1 403
-3%
3 145
+124%
3 839
+22%
4 752
+24%
6 076
+28%
6 063
0%
3 624
-40%
1 514
-58%
7 764
+413%
3 216
-59%
(3 787)
N/A
296
N/A
(568)
N/A
(1 191)
-110%
5 039
N/A

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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