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BIC Cameras Inc. (DE:1U3)
FRANKFURT:1U3
1U3
BIC Cameras
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Holding DE:1U3?
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BIC Cameras (1U3) Cash flow

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BIC Cameras Cash Flow

DE:1U3's free cash flow for Q1 2023 was ¥―. For the 2023 fiscal year, DE:1U3's free cash flow was decreased by ¥15.60B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
-¥ 25.32B¥ 7.76B¥ 52.00B¥ 13.19B¥ 26.10B
Investing Cash Flow
-¥ -18.08B¥ -12.36B¥ -15.69B¥ -11.44B¥ -12.61B
Financing Cash Flow
-¥ -26.57B¥ -4.39B¥ 55.11B¥ 2.07B¥ -11.52B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 89.54B¥ 108.86B¥ 117.21B¥ 25.79B¥ 21.97B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 495.00M¥ 7.00B¥ 90.60B¥ 26.60B¥ 18.80B
Repayment Of Debt
-¥ -25.86B¥ -32.61B¥ -12.49B¥ -16.39B¥ -29.45B
Free Cash Flow
-¥ 13.99B¥ -1.61B¥ 36.09B¥ 864.00M¥ 13.96B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

BIC Cameras Cash Flow

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