Baycurrent Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Net Income	33,092	42,546	25,382	-	-
Depreciation & Amortization	2,460	2,489	2,415	-	-
Stock-Based Compensation	877.5	-	679	-	-
Other Operating Activities	-2,294	-10,002	-635	-	-
Change in Accounts Receivable	-3,101	-6,631	-3,951	-	-
Change in Inventory	-56	-250	-206	-	-
Change in Other Net Operating Assets	5,493	4,496	664	-	-
Operating Cash Flow	36,472	32,648	24,348	-	-
Operating Cash Flow Growth	33.45%	34.09%	-	-	-
Capital Expenditures	-666	-866	-3,632	-	-
Investment in Securities	-3,000	-3,000	-	-	-
Other Investing Activities	154	334	-122	-	-
Investing Cash Flow	-3,512	-3,532	-3,754	-	-
Long-Term Debt Repaid	-	-1,050	-2,143	-	-
Net Debt Issued (Repaid)	-3,117	-1,050	-2,143	-	-
Repurchase of Common Stock	-4,811	-3,608	-3,006	-	-
Common Dividends Paid	-11,301	-	-6,273	-	-
Dividends Paid	-11,301	-7,618	-6,273	-	-
Other Financing Activities	-	-2,066	-	-	-
Financing Cash Flow	-19,229	-14,342	-11,422	-	-
Net Cash Flow	13,732	14,774	9,172	-	-
Free Cash Flow	35,806	31,782	20,716	-	-
Free Cash Flow Growth	53.14%	53.42%	-	-	-
Free Cash Flow Margin	29.04%	27.38%	22.06%	-	-
Free Cash Flow Per Share	235.43	208.88	135.53	-	-
Cash Interest Paid	50.5	52	50	-	-
Cash Income Tax Paid	14,858	10,019	9,405	-	-
Levered Free Cash Flow	28,167	24,415	-	-	-
Unlevered Free Cash Flow	28,208	24,458	-	-	-
Change in Net Working Capital	3,062	3,799	-	-1,739	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.