JP Stock MarketDetailed Quotes

Belc (9974)

Watchlist
  • 6940
  • -40-0.57%
20min DelayMarket Closed May 1 15:30 JST
144.82BMarket Cap11.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Belc (9974) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-1.81%26.28B
2.65%26.76B
25.78%26.07B
-1.91%20.72B
3.44%21.13B
31.39%20.43B
-1.37%15.55B
0.07%15.76B
20.01%15.75B
-5.14%13.12B
Net profit before non-cash adjustment
1.27%17.29B
15.89%17.07B
3.45%14.73B
4.74%14.24B
11.96%13.6B
12.40%12.14B
13.67%10.8B
-4.09%9.51B
6.22%9.91B
12.74%9.33B
Total adjustment of non-cash items
16.02%9.13B
-21.45%7.87B
65.31%10.02B
-5.09%6.06B
-9.91%6.39B
18.94%7.09B
18.18%5.96B
-4.07%5.05B
40.50%5.26B
-25.57%3.74B
-Depreciation and amortization
12.59%8.55B
8.98%7.59B
6.81%6.97B
3.70%6.52B
6.03%6.29B
5.80%5.93B
9.32%5.61B
9.50%5.13B
17.92%4.69B
3.06%3.97B
-Reversal of impairment losses recognized in profit and loss
--704M
----
--0
-28.66%112M
-56.99%157M
68.20%365M
-64.13%217M
--605M
----
----
-Disposal profit
-41.16%173M
13.95%294M
560.71%258M
-143.41%-56M
163.27%129M
-22.22%49M
-34.38%63M
433.33%96M
-79.31%18M
141.67%87M
-Other non-cash items
-1,853.33%-293M
-100.54%-15M
641.01%2.8B
-173.54%-517M
-125.40%-189M
905.41%744M
109.41%74M
-241.37%-786M
275.39%556M
-144.03%-317M
Changes in working capital
-108.35%-151M
38.30%1.81B
209.95%1.31B
-63.05%422M
-3.71%1.14B
197.13%1.19B
-201.16%-1.22B
108.82%1.21B
1,011.54%578M
-90.17%52M
-Change in receivables
-201.47%-410M
86.67%-136M
-67.49%-1.02B
-181.85%-609M
205.98%744M
73.39%-702M
-1,670.47%-2.64B
9.70%-149M
-432.26%-165M
-120.39%-31M
-Change in inventory
20.08%-1.53B
-72.41%-1.91B
-20.81%-1.11B
-178.18%-918M
22.54%-330M
5.33%-426M
-161.63%-450M
57.53%-172M
7.32%-405M
10.08%-437M
-Change in prepaid assets
133.33%1M
-50.00%-3M
83.33%-2M
-700.00%-12M
-93.33%2M
500.00%30M
150.00%5M
100.00%2M
-80.00%1M
162.50%5M
-Change in payables
-85.68%272M
-41.84%1.9B
61.49%3.27B
256.16%2.02B
-73.82%568M
12.32%2.17B
52.01%1.93B
23.52%1.27B
134.40%1.03B
-63.54%439M
-Provision for loans, leases and other losses
-10.86%197M
220.29%221M
108.17%69M
-634.81%-845M
38.60%158M
480.00%114M
-110.95%-30M
117.46%274M
51.81%126M
126.43%83M
-Changes in other current assets
-24.27%1.32B
1,588.35%1.74B
-86.85%103M
--783M
--0
----
----
----
----
----
-Changes in other current liabilities
----
----
----
----
----
----
-110.53%-40M
-137.50%-19M
-14.29%-8M
63.16%-7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-82.19%-266M
-29.20%-146M
-56.94%-113M
-28.57%-72M
1.75%-56M
16.18%-57M
20.00%-68M
11.46%-85M
6.80%-96M
22.56%-103M
Interest received (cash flow from operating activities)
61.54%21M
160.00%13M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
66.67%5M
0.00%3M
-40.00%3M
Tax refund paid
-29.50%-5.1B
19.69%-3.94B
2.74%-4.9B
-25.48%-5.04B
-13.45%-4.02B
-5.67%-3.54B
-6.96%-3.35B
4.25%-3.13B
-9.92%-3.27B
1.42%-2.98B
Other operating cash inflow (outflow)
0
-1M
0
50.00%-1M
-100.39%-2M
363.06%514M
11,200.00%111M
0.00%-1M
-101.15%-1M
8,800.00%87M
Operating cash flow
-7.73%20.94B
7.74%22.69B
34.84%21.06B
-8.45%15.62B
-1.67%17.06B
41.69%17.35B
-2.43%12.24B
1.32%12.55B
22.20%12.39B
-5.16%10.14B
Investing cash flow
Net PPE purchase and sale
-29.12%-23.2B
-17.84%-17.97B
3.11%-15.25B
3.54%-15.74B
-16.73%-16.32B
-32.85%-13.98B
-71.34%-10.52B
18.39%-6.14B
-14.47%-7.53B
27.92%-6.57B
Net intangibles purchase and sale
46.90%-248M
54.79%-467M
-281.18%-1.03B
47.07%-271M
-184.44%-512M
32.84%-180M
34.31%-268M
-213.85%-408M
44.92%-130M
-98.32%-236M
Net investment product transactions
-11.11%-10M
---9M
--0
---7M
--0
----
----
--0
----
--5M
Advance cash and loans provided to other parties
---6M
--0
-44.44%-130M
-200.00%-90M
---30M
--0
----
---251M
----
----
Repayment of advance payments to other parties and cash income from loans
4.35%24M
15.00%23M
5.26%20M
0.00%19M
0.00%19M
0.00%19M
18.75%19M
128.57%16M
0.00%7M
250.00%7M
Net changes in other investments
120.30%669M
-2,097.58%-3.3B
3.13%165M
109.78%160M
-1,276.98%-1.64B
124.26%139M
-61.86%-573M
75.72%-354M
-90.09%-1.46B
-859.41%-767M
Investing cash flow
-4.86%-22.77B
-33.84%-21.72B
-1.88%-16.23B
13.79%-15.93B
-31.96%-18.48B
-23.42%-14B
-58.92%-11.34B
21.61%-7.14B
-20.37%-9.11B
17.20%-7.57B
Financing cash flow
Net issuance payments of debt
181.81%6.56B
319.85%2.33B
-115.78%-1.06B
-22.06%6.7B
1,381.97%8.6B
-126.50%-671M
371.51%2.53B
247.93%537M
3.20%-363M
31.19%-375M
Net common stock issuance
---106M
--0
--0
---114M
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-9.72%-79M
72.09%-72M
54.74%-258M
37.09%-570M
20.32%-906M
17.85%-1.14B
2.54%-1.38B
-17.65%-1.42B
-41.33%-1.21B
-42.10%-854M
Cash dividends paid
-6.90%-2.59B
-17.14%-2.42B
-7.61%-2.07B
-3.39%-1.92B
-9.82%-1.86B
-14.19%-1.69B
-1.30%-1.48B
-9.36%-1.46B
-14.48%-1.34B
-21.69%-1.17B
Net other fund-raising expenses
---4M
----
75.00%-1M
-100.00%-4M
0.00%-2M
0.00%-2M
-100.00%-2M
0.00%-1M
---1M
----
Financing cash flow
2,390.91%3.78B
95.12%-165M
-182.55%-3.38B
-29.82%4.1B
266.80%5.84B
-947.90%-3.5B
85.76%-334M
19.33%-2.35B
-21.33%-2.91B
-13.77%-2.4B
Net cash flow
Beginning cash position
4.73%17.83B
9.30%17.03B
32.13%15.58B
60.01%11.79B
-2.05%7.37B
8.14%7.52B
78.80%6.96B
10.60%3.89B
5.20%3.52B
-14.23%3.34B
Current changes in cash
140.82%1.94B
-44.41%806M
-61.71%1.45B
-14.34%3.79B
2,989.54%4.42B
-127.03%-153M
-81.54%566M
721.98%3.07B
113.14%373M
131.53%175M
Cash adjustments other than cash changes
7,400.00%73M
0.00%-1M
-200.00%-1M
0.00%1M
200.00%1M
---1M
----
----
----
---1M
End cash Position
11.29%19.85B
4.73%17.83B
9.30%17.03B
32.13%15.58B
60.01%11.79B
-2.05%7.37B
8.14%7.52B
78.80%6.96B
10.60%3.89B
5.20%3.52B
Free cash flow
-159.20%-2.52B
53.76%4.25B
319.54%2.76B
-693.87%-1.26B
-93.35%212M
119.33%3.19B
-75.77%1.45B
26.82%6B
53.65%4.73B
120.56%3.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -1.81%26.28B2.65%26.76B25.78%26.07B-1.91%20.72B3.44%21.13B31.39%20.43B-1.37%15.55B0.07%15.76B20.01%15.75B-5.14%13.12B
Net profit before non-cash adjustment 1.27%17.29B15.89%17.07B3.45%14.73B4.74%14.24B11.96%13.6B12.40%12.14B13.67%10.8B-4.09%9.51B6.22%9.91B12.74%9.33B
Total adjustment of non-cash items 16.02%9.13B-21.45%7.87B65.31%10.02B-5.09%6.06B-9.91%6.39B18.94%7.09B18.18%5.96B-4.07%5.05B40.50%5.26B-25.57%3.74B
-Depreciation and amortization 12.59%8.55B8.98%7.59B6.81%6.97B3.70%6.52B6.03%6.29B5.80%5.93B9.32%5.61B9.50%5.13B17.92%4.69B3.06%3.97B
-Reversal of impairment losses recognized in profit and loss --704M------0-28.66%112M-56.99%157M68.20%365M-64.13%217M--605M--------
-Disposal profit -41.16%173M13.95%294M560.71%258M-143.41%-56M163.27%129M-22.22%49M-34.38%63M433.33%96M-79.31%18M141.67%87M
-Other non-cash items -1,853.33%-293M-100.54%-15M641.01%2.8B-173.54%-517M-125.40%-189M905.41%744M109.41%74M-241.37%-786M275.39%556M-144.03%-317M
Changes in working capital -108.35%-151M38.30%1.81B209.95%1.31B-63.05%422M-3.71%1.14B197.13%1.19B-201.16%-1.22B108.82%1.21B1,011.54%578M-90.17%52M
-Change in receivables -201.47%-410M86.67%-136M-67.49%-1.02B-181.85%-609M205.98%744M73.39%-702M-1,670.47%-2.64B9.70%-149M-432.26%-165M-120.39%-31M
-Change in inventory 20.08%-1.53B-72.41%-1.91B-20.81%-1.11B-178.18%-918M22.54%-330M5.33%-426M-161.63%-450M57.53%-172M7.32%-405M10.08%-437M
-Change in prepaid assets 133.33%1M-50.00%-3M83.33%-2M-700.00%-12M-93.33%2M500.00%30M150.00%5M100.00%2M-80.00%1M162.50%5M
-Change in payables -85.68%272M-41.84%1.9B61.49%3.27B256.16%2.02B-73.82%568M12.32%2.17B52.01%1.93B23.52%1.27B134.40%1.03B-63.54%439M
-Provision for loans, leases and other losses -10.86%197M220.29%221M108.17%69M-634.81%-845M38.60%158M480.00%114M-110.95%-30M117.46%274M51.81%126M126.43%83M
-Changes in other current assets -24.27%1.32B1,588.35%1.74B-86.85%103M--783M--0--------------------
-Changes in other current liabilities -------------------------110.53%-40M-137.50%-19M-14.29%-8M63.16%-7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -82.19%-266M-29.20%-146M-56.94%-113M-28.57%-72M1.75%-56M16.18%-57M20.00%-68M11.46%-85M6.80%-96M22.56%-103M
Interest received (cash flow from operating activities) 61.54%21M160.00%13M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M66.67%5M0.00%3M-40.00%3M
Tax refund paid -29.50%-5.1B19.69%-3.94B2.74%-4.9B-25.48%-5.04B-13.45%-4.02B-5.67%-3.54B-6.96%-3.35B4.25%-3.13B-9.92%-3.27B1.42%-2.98B
Other operating cash inflow (outflow) 0-1M050.00%-1M-100.39%-2M363.06%514M11,200.00%111M0.00%-1M-101.15%-1M8,800.00%87M
Operating cash flow -7.73%20.94B7.74%22.69B34.84%21.06B-8.45%15.62B-1.67%17.06B41.69%17.35B-2.43%12.24B1.32%12.55B22.20%12.39B-5.16%10.14B
Investing cash flow
Net PPE purchase and sale -29.12%-23.2B-17.84%-17.97B3.11%-15.25B3.54%-15.74B-16.73%-16.32B-32.85%-13.98B-71.34%-10.52B18.39%-6.14B-14.47%-7.53B27.92%-6.57B
Net intangibles purchase and sale 46.90%-248M54.79%-467M-281.18%-1.03B47.07%-271M-184.44%-512M32.84%-180M34.31%-268M-213.85%-408M44.92%-130M-98.32%-236M
Net investment product transactions -11.11%-10M---9M--0---7M--0----------0------5M
Advance cash and loans provided to other parties ---6M--0-44.44%-130M-200.00%-90M---30M--0-------251M--------
Repayment of advance payments to other parties and cash income from loans 4.35%24M15.00%23M5.26%20M0.00%19M0.00%19M0.00%19M18.75%19M128.57%16M0.00%7M250.00%7M
Net changes in other investments 120.30%669M-2,097.58%-3.3B3.13%165M109.78%160M-1,276.98%-1.64B124.26%139M-61.86%-573M75.72%-354M-90.09%-1.46B-859.41%-767M
Investing cash flow -4.86%-22.77B-33.84%-21.72B-1.88%-16.23B13.79%-15.93B-31.96%-18.48B-23.42%-14B-58.92%-11.34B21.61%-7.14B-20.37%-9.11B17.20%-7.57B
Financing cash flow
Net issuance payments of debt 181.81%6.56B319.85%2.33B-115.78%-1.06B-22.06%6.7B1,381.97%8.6B-126.50%-671M371.51%2.53B247.93%537M3.20%-363M31.19%-375M
Net common stock issuance ---106M--0--0---114M--0--0--0--0--0--0
Increase or decrease of lease financing -9.72%-79M72.09%-72M54.74%-258M37.09%-570M20.32%-906M17.85%-1.14B2.54%-1.38B-17.65%-1.42B-41.33%-1.21B-42.10%-854M
Cash dividends paid -6.90%-2.59B-17.14%-2.42B-7.61%-2.07B-3.39%-1.92B-9.82%-1.86B-14.19%-1.69B-1.30%-1.48B-9.36%-1.46B-14.48%-1.34B-21.69%-1.17B
Net other fund-raising expenses ---4M----75.00%-1M-100.00%-4M0.00%-2M0.00%-2M-100.00%-2M0.00%-1M---1M----
Financing cash flow 2,390.91%3.78B95.12%-165M-182.55%-3.38B-29.82%4.1B266.80%5.84B-947.90%-3.5B85.76%-334M19.33%-2.35B-21.33%-2.91B-13.77%-2.4B
Net cash flow
Beginning cash position 4.73%17.83B9.30%17.03B32.13%15.58B60.01%11.79B-2.05%7.37B8.14%7.52B78.80%6.96B10.60%3.89B5.20%3.52B-14.23%3.34B
Current changes in cash 140.82%1.94B-44.41%806M-61.71%1.45B-14.34%3.79B2,989.54%4.42B-127.03%-153M-81.54%566M721.98%3.07B113.14%373M131.53%175M
Cash adjustments other than cash changes 7,400.00%73M0.00%-1M-200.00%-1M0.00%1M200.00%1M---1M---------------1M
End cash Position 11.29%19.85B4.73%17.83B9.30%17.03B32.13%15.58B60.01%11.79B-2.05%7.37B8.14%7.52B78.80%6.96B10.60%3.89B5.20%3.52B
Free cash flow -159.20%-2.52B53.76%4.25B319.54%2.76B-693.87%-1.26B-93.35%212M119.33%3.19B-75.77%1.45B26.82%6B53.65%4.73B120.56%3.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -