Baroque Japan Limited (TYO:3548)
Japan · Delayed Price · Currency is JPY 719.00
+3.00 (0.42%)
Jun 3, 2026, 10:41 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 366 | -1,965 | 1,738 | 1,072 | 2,574 |
Depreciation & Amortization | 905 | 937 | 862 | 724 | 811 |
Loss (Gain) From Sale of Assets | -139 | 287 | 295 | 154 | 294 |
Asset Writedown & Restructuring Costs | 139 | - | - | - | - |
Loss (Gain) on Equity Investments | - | 2,436 | 228 | 940 | 142 |
Other Operating Activities | 262 | -774 | -355 | -1,125 | -423 |
Change in Accounts Receivable | -121 | 777 | -1,381 | 1,333 | -81 |
Change in Inventory | 356 | 149 | 441 | -348 | -621 |
Change in Accounts Payable | -767 | 668 | -688 | -703 | -693 |
Change in Other Net Operating Assets | -182 | -314 | 422 | -6 | -8 |
Operating Cash Flow | 819 | 2,201 | 1,562 | 2,041 | 1,995 |
Operating Cash Flow Growth | -62.79% | 40.91% | -23.47% | 2.31% | 1304.93% |
Capital Expenditures | -592 | -599 | -990 | -573 | -452 |
Divestitures | 1,836 | - | - | - | - |
Sale (Purchase) of Intangibles | -649 | -1,059 | -1,815 | -659 | -390 |
Other Investing Activities | -35 | -140 | -65 | -41 | 19 |
Investing Cash Flow | 560 | -1,798 | -2,870 | -1,273 | -823 |
Short-Term Debt Issued | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Long-Term Debt Issued | - | - | 3,000 | 3,000 | - |
Total Debt Issued | 2,000 | 2,000 | 5,000 | 5,000 | 2,000 |
Short-Term Debt Repaid | -2,000 | -2,000 | -2,000 | -2,000 | -3,000 |
Long-Term Debt Repaid | -59 | - | -3,000 | -3,000 | -125 |
Total Debt Repaid | -2,059 | -2,000 | -5,000 | -5,000 | -3,125 |
Net Debt Issued (Repaid) | -59 | - | - | - | -1,125 |
Common Dividends Paid | -1,376 | -1,376 | -1,376 | -1,376 | -1,158 |
Other Financing Activities | - | -60 | -52 | -5 | -5 |
Financing Cash Flow | -1,435 | -1,436 | -1,428 | -1,381 | -2,288 |
Foreign Exchange Rate Adjustments | 69 | 157 | 172 | 346 | 202 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | 1 |
Net Cash Flow | 14 | -875 | -2,563 | -266 | -913 |
Free Cash Flow | 227 | 1,602 | 572 | 1,468 | 1,543 |
Free Cash Flow Growth | -85.83% | 180.07% | -61.03% | -4.86% | - |
Free Cash Flow Margin | 0.44% | 2.75% | 0.95% | 2.50% | 2.61% |
Free Cash Flow Per Share | 6.31 | 44.53 | 15.88 | 40.76 | 42.84 |
Cash Interest Paid | 85 | 52 | 33 | 36 | 45 |
Cash Income Tax Paid | 174 | 781 | 362 | 1,125 | 526 |
Levered Free Cash Flow | 8,256 | 2,041 | -1,987 | 135.63 | 106.25 |
Unlevered Free Cash Flow | 8,308 | 2,072 | -1,969 | 154.38 | 125.63 |
Change in Working Capital | -714 | 1,280 | -1,206 | 276 | -1,403 |