baudroie,inc. (TYO:4413)
Japan · Delayed Price · Currency is JPY 2,989.00
-41.00 (-1.35%)
Oct 16, 2026, 3:30 PM JST
baudroie,inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Net Income | 3,595 | 3,371 | 2,461 | 1,622 | 1,089 |
Depreciation & Amortization | 312 | 280 | 241 | 79 | 41 |
Other Operating Activities | -972 | -802 | -585 | -375 | -160 |
Change in Accounts Receivable | -399 | -421 | -255 | -181 | -173 |
Change in Inventory | - | - | - | - | 16 |
Change in Accounts Payable | 322 | -18 | -21 | 102 | 89 |
Change in Other Net Operating Assets | 202 | 463 | 68 | -56 | -50 |
Operating Cash Flow | 3,060 | 2,873 | 1,909 | 1,191 | 852 |
Operating Cash Flow Growth | 37.34% | 50.50% | 60.28% | 39.79% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Capital Expenditures | -30 | -24 | -1 | -165 | -3 |
Sale of Property, Plant & Equipment | - | - | - | 18 | - |
Cash Acquisitions | -648 | -1,357 | 250 | -256 | -203 |
Investment in Securities | 2 | 3 | - | - | - |
Other Investing Activities | 16 | 9 | 100 | 72 | 99 |
Investing Cash Flow | -660 | -1,369 | 349 | -331 | -107 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Short-Term Debt Issued | - | - | - | 100 | - |
Long-Term Debt Issued | - | 800 | 400 | 400 | 400 |
Total Debt Issued | 1,300 | 800 | 400 | 500 | 400 |
Short-Term Debt Repaid | - | -15 | -17 | -83 | - |
Long-Term Debt Repaid | - | -821 | -453 | -256 | -217 |
Total Debt Repaid | -954 | -836 | -470 | -339 | -217 |
Net Debt Issued (Repaid) | 346 | -36 | -70 | 161 | 183 |
Issuance of Common Stock | 13 | 10 | 6 | 4 | 13 |
Repurchase of Common Stock | -24 | -259 | -2,690 | -700 | - |
Other Financing Activities | -360 | -334 | -268 | 1 | - |
Financing Cash Flow | -261 | -619 | -3,022 | -534 | 196 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -2 | - |
Net Cash Flow | 2,140 | 885 | -764 | 324 | 941 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Free Cash Flow | 3,030 | 2,849 | 1,908 | 1,026 | 849 |
Free Cash Flow Growth | 36.00% | 49.32% | 85.97% | 20.85% | - |
Free Cash Flow Margin | 14.49% | 16.35% | 16.38% | 14.00% | 16.19% |
Free Cash Flow Per Share | 96.79 | 91.16 | 59.67 | 32.12 | 26.54 |
Levered Free Cash Flow | 2,626 | 2,609 | 1,824 | 916.63 | - |
Unlevered Free Cash Flow | 2,653 | 2,627 | 1,834 | 921 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Cash Interest Paid | 43 | 28 | 16 | 7 | 3 |
Cash Income Tax Paid | 970 | 800 | 567 | 356 | 223 |
Change in Working Capital | 125 | 24 | -208 | -135 | -118 |