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Baycurrent, Inc. (TYO:6532)
Japan flag Japan · Delayed Price · Currency is JPY
4,648.00
-81.00 (-1.71%)
Mar 10, 2026, 10:45 AM JST

Baycurrent Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2020 FY 2019
Period Ending
 Nov '25 Feb '25 Feb '24 Feb '20 Feb '19
Net Income
35,60342,54625,382--
Depreciation & Amortization
2,4282,4892,415--
Stock-Based Compensation
966-679--
Other Operating Activities
221-10,002-635--
Change in Accounts Receivable
-6,613-6,631-3,951--
Change in Inventory
-172-250-206--
Change in Other Net Operating Assets
2,3414,496664--
Operating Cash Flow
34,77432,64824,348--
Operating Cash Flow Growth
14.72%34.09%---
Capital Expenditures
-402-866-3,632--
Investment in Securities
-3,000-3,000---
Other Investing Activities
-835334-122--
Investing Cash Flow
-4,237-3,532-3,754--
Long-Term Debt Repaid
--1,050-2,143--
Net Debt Issued (Repaid)
-3,119-1,050-2,143--
Repurchase of Common Stock
-3,006-3,608-3,006--
Common Dividends Paid
-13,208-7,618-6,273--
Other Financing Activities
--2,066---
Financing Cash Flow
-19,333-14,342-11,422--
Net Cash Flow
11,20414,7749,172--
Free Cash Flow
34,37231,78220,716--
Free Cash Flow Growth
31.96%53.42%---
Free Cash Flow Margin
24.82%27.38%22.06%--
Free Cash Flow Per Share
226.25208.88135.53--
Cash Interest Paid
435250--
Cash Income Tax Paid
13,24410,0199,405--
Levered Free Cash Flow
-24,415---
Unlevered Free Cash Flow
-24,458---
Change in Working Capital
-4,444-2,385-3,493--
Source: S&P Capital IQ. Standard template. Financial Sources.