Bell-Park
9441.TBell-Park Co.,Ltd. Price (9441.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,240,724
(831568.8482)%Cash Flow Statement
Bell-Park Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.04B
+0% |
5.37B
+77% |
4.67B
-13% |
3.79B
-19% |
3.42B
-10% |
3.18B
-7% |
|||||||||||||
| Depreciation And Amortiz... | 426.00M | 496.16M | 486.02M | 476.06M | 406.85M | 324.00M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 164.00M | -661,000,000.00 | 506.00M | 255.00M | -1,833,000,000.00 | -947,000,000.00 | |||||||||||||
| Accounts Payables | -159,836,000.00 | 423.73M | 106.58M | -925,007,000.00 | 1.40B | 0.00 | |||||||||||||
| Inventory | 3.17B | -893,812,000.00 | -582,434,000.00 | -1,880,777,000.00 | 1.77B | -90,000,000.00 | |||||||||||||
| Other Working Capital | 264.00M | -269,000,000.00 | 88.00M | -673,000,000.00 | 1.02B | 111.00M | |||||||||||||
| Other Non-Cash Items | 1.52B | -269,080,000.00 | -20,979,000.00 | -694,716,000.00 | -1,024,454,000.00 | 836.00M | |||||||||||||
| Net Cash Provided By Op... | 8.58B
+0% |
2.43B
-72% |
3.67B
+51% |
73.35M
-98% |
5.15B
+6,924% |
3.41B
-34% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -355,000,000.00 | -405,653,000.00 | -414,728,000.00 | -236,790,000.00 | -259,000,000.00 | -96,000,000.00 | |||||||||||||
| Acquisitions Net | -858,504,000.00 | -173,606,000.00 | -472,143,000.00 | -333,132,000.00 | -58,445,000.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -19,960,000.00 | 0.00 | -110,000,000.00 | 0.00 | -2,200,000,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 146.54M | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -1,275,000,000.00 | -129,914,000.00 | -112,770,000.00 | 159.41M | 190.10M | -1,973,000,000.00 | |||||||||||||
| Net Cash Used For Inv... | -1,630,000,000.00
+0% |
-818,105,000.00
-50% |
-1,250,089,000.00
+53% |
172.09M
-114% |
-2,327,347,000.00
-1,452% |
-2,069,000,000.00
-11% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -5,014,000,000.00 | -14,802,000.00 | 90.00M | -20,000,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | -366,000.00 | 0.00 | 0.00 | -140,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -480,739,000.00 | -910,555,000.00 | -1,134,686,000.00 | -945,438,000.00 | -808,651,000.00 | -837,000,000.00 | |||||||||||||
| Other Financing Activities | -366,000.00 | 0.00 | 14.00M | -1,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | -481,000,000.00
+0% |
-910,555,000.00
+89% |
-6,134,686,000.00
+574% |
-960,381,000.00
-84% |
-718,651,000.00
-25% |
-857,000,000.00
+19% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -8,399,542,000.00 | 697.02M | -3,711,332,000.00 | -714,943,000.00 | 2.11B | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 14.87B | 21.35B | 22.04B | 18.33B | 17.62B | 0.00 | |||||||||||||
| Cash At End Of Period | 6.47B | 22.04B | 18.33B | 17.62B | 19.72B | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.58B | 2.43B | 3.67B | 73.35M | 5.15B | 3.41B | |||||||||||||
| Capital Expenditure | -355,000,000.00 | -405,653,000.00 | -414,728,000.00 | -236,790,000.00 | -267,488,000.00 | -96,000,000.00 | |||||||||||||
| Free Cash Flow | 8.23B
+0% |
2.02B
-75% |
3.26B
+61% |
-163,444,000.00
-105% |
4.88B
-3,088% |
3.32B
-32% |
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