BARCOS Co., Ltd. (XNGO:7790)
Japan
· Delayed Price · Currency is JPY 994.00
-14.00 (-1.39%)
At close: Dec 5, 2025
BARCOS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 296 | 116 | 33 | 278 | 343 | Upgrade
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| Depreciation & Amortization | - | 176 | 104 | 48 | 43 | 47 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 4 | 8 | 6 | 77 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3 | Upgrade
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| Other Operating Activities | - | 7 | -53 | -118 | -179 | -134 | Upgrade
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| Change in Accounts Receivable | - | 68 | -215 | 8 | 182 | -226 | Upgrade
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| Change in Inventory | - | -199 | 117 | 2 | -30 | -37 | Upgrade
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| Change in Accounts Payable | - | 94 | 45 | -246 | -192 | 263 | Upgrade
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| Change in Other Net Operating Assets | - | -67 | -44 | 96 | -73 | -46 | Upgrade
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| Operating Cash Flow | - | 376 | 74 | -169 | 35 | 290 | Upgrade
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| Operating Cash Flow Growth | - | 408.11% | - | - | -87.93% | - | Upgrade
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| Capital Expenditures | - | -13 | -47 | -166 | -37 | -24 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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| Cash Acquisitions | - | -47 | -1,024 | - | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -10 | - | -22 | - | Upgrade
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| Investment in Securities | - | - | - | - | -9 | -49 | Upgrade
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| Other Investing Activities | - | -64 | -29 | -38 | 2 | -290 | Upgrade
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| Investing Cash Flow | - | -127 | -1,110 | -203 | -64 | -363 | Upgrade
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| Short-Term Debt Issued | - | - | - | 594 | - | - | Upgrade
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| Long-Term Debt Issued | - | 300 | 1,330 | 415 | 400 | 470 | Upgrade
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| Total Debt Issued | - | 300 | 1,330 | 1,009 | 400 | 470 | Upgrade
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| Short-Term Debt Repaid | - | -51 | -50 | - | -128 | -262 | Upgrade
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| Long-Term Debt Repaid | - | -394 | -420 | -475 | -152 | -187 | Upgrade
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| Total Debt Repaid | - | -445 | -470 | -475 | -280 | -449 | Upgrade
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| Net Debt Issued (Repaid) | - | -145 | 860 | 534 | 120 | 21 | Upgrade
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| Other Financing Activities | - | -6 | -8 | -18 | -36 | -28 | Upgrade
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| Financing Cash Flow | - | -151 | 852 | 516 | 84 | -7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 24 | -25 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | - | 98 | -159 | 118 | 58 | -79 | Upgrade
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| Free Cash Flow | - | 363 | 27 | -335 | -2 | 266 | Upgrade
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| Free Cash Flow Growth | - | 1244.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.23% | 0.70% | -9.56% | -0.04% | 6.05% | Upgrade
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| Free Cash Flow Per Share | - | 318.42 | 23.68 | -293.86 | -1.75 | 233.33 | Upgrade
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| Cash Interest Paid | - | 27 | 20 | 17 | 19 | 28 | Upgrade
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| Cash Income Tax Paid | - | 30 | 52 | 123 | 184 | 139 | Upgrade
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| Levered Free Cash Flow | - | 403 | -82.75 | -338.63 | -5 | 308.88 | Upgrade
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| Unlevered Free Cash Flow | - | 419.88 | -70.25 | -328 | 6.88 | 326.38 | Upgrade
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| Change in Working Capital | - | -104 | -97 | -140 | -113 | -46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.