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baudroie,inc. (TYO:4413)
Japan flag Japan · Delayed Price · Currency is JPY
2,843.00
+89.00 (3.23%)
Aug 14, 2026, 3:30 PM JST

baudroie,inc. Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Net Income
3,3712,4611,6221,089
Depreciation & Amortization
2802417941
Other Operating Activities
-802-585-375-160
Change in Accounts Receivable
-421-255-181-173
Change in Inventory
---16
Change in Accounts Payable
-18-2110289
Change in Other Net Operating Assets
46368-56-50
Operating Cash Flow
2,8731,9091,191852
Operating Cash Flow Growth
50.50%60.28%39.79%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Capital Expenditures
-24-1-165-3
Sale of Property, Plant & Equipment
--18-
Cash Acquisitions
-1,357250-256-203
Investment in Securities
3---
Other Investing Activities
91007299
Investing Cash Flow
-1,369349-331-107

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Short-Term Debt Issued
--100-
Long-Term Debt Issued
800400400400
Total Debt Issued
800400500400
Short-Term Debt Repaid
-15-17-83-
Long-Term Debt Repaid
-821-453-256-217
Total Debt Repaid
-836-470-339-217
Net Debt Issued (Repaid)
-36-70161183
Issuance of Common Stock
106413
Repurchase of Common Stock
-259-2,690-700-
Other Financing Activities
-334-2681-
Financing Cash Flow
-619-3,022-534196

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Miscellaneous Cash Flow Adjustments
---2-
Net Cash Flow
885-764324941

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Free Cash Flow
2,8491,9081,026849
Free Cash Flow Growth
49.32%85.97%20.85%-
Free Cash Flow Margin
16.35%16.38%14.00%16.19%
Free Cash Flow Per Share
91.1659.6732.1226.54
Levered Free Cash Flow
2,6091,824916.63-
Unlevered Free Cash Flow
2,6271,834921-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Cash Interest Paid
281673
Cash Income Tax Paid
800567356223
Change in Working Capital
24-208-135-118