Baroque Japan Limited (TYO:3548)
Japan
· Delayed Price · Currency is JPY 749.00
+10.00 (1.35%)
Mar 10, 2026, 11:30 AM JST
Baroque Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | -1,965 | 1,738 | 1,072 | 2,574 | 836 | Upgrade
|
| Depreciation & Amortization | - | 937 | 862 | 724 | 811 | 945 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 287 | 295 | 154 | 294 | 206 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2,436 | 228 | 940 | 142 | 177 | Upgrade
|
| Other Operating Activities | - | -774 | -355 | -1,125 | -423 | -796 | Upgrade
|
| Change in Accounts Receivable | - | 777 | -1,381 | 1,333 | -81 | -474 | Upgrade
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| Change in Inventory | - | 149 | 441 | -348 | -621 | 239 | Upgrade
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| Change in Accounts Payable | - | 668 | -688 | -703 | -693 | -441 | Upgrade
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| Change in Other Net Operating Assets | - | -314 | 422 | -6 | -8 | -550 | Upgrade
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| Operating Cash Flow | - | 2,201 | 1,562 | 2,041 | 1,995 | 142 | Upgrade
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| Operating Cash Flow Growth | - | 40.91% | -23.47% | 2.31% | 1304.93% | -96.05% | Upgrade
|
| Capital Expenditures | - | -599 | -990 | -573 | -452 | -548 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1,059 | -1,815 | -659 | -390 | -411 | Upgrade
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| Other Investing Activities | - | -140 | -65 | -41 | 19 | 39 | Upgrade
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| Investing Cash Flow | - | -1,798 | -2,870 | -1,273 | -823 | -920 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | 3,000 | - | 3,000 | Upgrade
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| Total Debt Issued | - | 2,000 | 5,000 | 5,000 | 2,000 | 6,000 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | -2,000 | -2,000 | -3,000 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -3,000 | -3,000 | -125 | -3,982 | Upgrade
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| Total Debt Repaid | - | -2,000 | -5,000 | -5,000 | -3,125 | -3,982 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -1,125 | 2,018 | Upgrade
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| Common Dividends Paid | - | -1,376 | -1,376 | -1,376 | -1,158 | -1,374 | Upgrade
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| Other Financing Activities | - | -60 | -52 | -5 | -5 | -29 | Upgrade
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| Financing Cash Flow | - | -1,436 | -1,428 | -1,381 | -2,288 | 615 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 157 | 172 | 346 | 202 | -46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | - | -875 | -2,563 | -266 | -913 | -208 | Upgrade
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| Free Cash Flow | - | 1,602 | 572 | 1,468 | 1,543 | -406 | Upgrade
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| Free Cash Flow Growth | - | 180.07% | -61.03% | -4.86% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.75% | 0.95% | 2.50% | 2.61% | -0.80% | Upgrade
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| Free Cash Flow Per Share | - | 44.53 | 15.88 | 40.76 | 42.84 | -11.28 | Upgrade
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| Cash Interest Paid | - | 52 | 33 | 36 | 45 | 57 | Upgrade
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| Cash Income Tax Paid | - | 781 | 362 | 1,125 | 526 | 1,044 | Upgrade
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| Levered Free Cash Flow | - | 2,041 | -1,987 | 135.63 | 106.25 | -888.63 | Upgrade
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| Unlevered Free Cash Flow | - | 2,072 | -1,969 | 154.38 | 125.63 | -867.38 | Upgrade
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| Change in Working Capital | - | 1,280 | -1,206 | 276 | -1,403 | -1,226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.