Skip to main content
baudroie,inc. (TYO:4413)
Japan flag Japan · Delayed Price · Currency is JPY
2,029.00
-33.00 (-1.60%)
Apr 28, 2026, 3:30 PM JST

baudroie,inc. Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
 FY 2026 FY 2025 FY 2024 FY 2023
Period Ending
 Feb '26 Feb '25 Feb '24 Feb '23
Net Income
2,4582,4611,6221,089
Depreciation & Amortization
280.422417941
Stock-Based Compensation
7.02---
Other Operating Activities
112.67-585-375-160
Change in Accounts Receivable
-421.38-255-181-173
Change in Inventory
---16
Change in Accounts Payable
-18.9-2110289
Change in Other Net Operating Assets
455.5668-56-50
Operating Cash Flow
2,8731,9091,191852
Operating Cash Flow Growth
50.51%60.28%39.79%-
Capital Expenditures
-24.84-1-165-3
Sale of Property, Plant & Equipment
--18-
Cash Acquisitions
-1,357250-256-203
Investment in Securities
1.34---
Other Investing Activities
11.461007299
Investing Cash Flow
-1,369349-331-107
Short-Term Debt Issued
--100-
Long-Term Debt Issued
800400400400
Total Debt Issued
800400500400
Short-Term Debt Repaid
-15.03-17-83-
Long-Term Debt Repaid
-1,155-453-256-217
Total Debt Repaid
-1,170-470-339-217
Net Debt Issued (Repaid)
-370.41-70161183
Issuance of Common Stock
10.696413
Repurchase of Common Stock
-259.28-2,690-700-
Other Financing Activities
-0-2681-
Financing Cash Flow
-619.01-3,022-534196
Miscellaneous Cash Flow Adjustments
-0--2-
Net Cash Flow
885.08-764324941
Free Cash Flow
2,8481,9081,026849
Free Cash Flow Growth
49.29%85.97%20.85%-
Free Cash Flow Margin
16.35%16.38%14.00%16.19%
Free Cash Flow Per Share
91.1459.6732.1226.54
Cash Interest Paid
28.491673
Cash Income Tax Paid
800.96567356223
Levered Free Cash Flow
2,6221,824916.63-
Unlevered Free Cash Flow
2,6401,834921-
Change in Working Capital
15.28-208-135-118
Source: S&P Capital IQ. Standard template. Financial Sources.