Baycurrent, Inc. (TYO:6532)

Baycurrent Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	30,760	33,526	29,029	20,619	12,596
Depreciation & Amortization	2,489	1,761	1,106	1,084	1,227
Stock-Based Compensation	739	-	-	-	-
Other Operating Activities	1,745	-9,405	-7,514	-4,719	-2,683
Change in Accounts Receivable	-6,631	-3,936	-3,730	-2,619	-916
Change in Inventory	-250	-206	150	-25	-183
Change in Other Net Operating Assets	3,796	1,539	1,684	958	1,400
Operating Cash Flow	32,648	23,279	20,725	15,298	11,441
Operating Cash Flow Growth	40.25%	12.32%	35.48%	33.71%	54.65%
Capital Expenditures	-866	-3,632	-386	-75	-204
Investment in Securities	-3,000	-	-	-	-
Other Investing Activities	334	-122	-1,870	-72	-160
Investing Cash Flow	-3,532	-3,754	-2,256	-147	-364
Long-Term Debt Repaid	-3,116	-1,050	-1,050	-1,050	-1,050
Net Debt Issued (Repaid)	-3,116	-1,050	-1,050	-1,050	-1,050
Repurchase of Common Stock	-3,608	-3,006	-2,097	-1,206	-1
Common Dividends Paid	-7,618	-	-	-	-
Dividends Paid	-7,618	-6,273	-4,753	-3,141	-1,758
Other Financing Activities	-	-24	-19	7	-1
Financing Cash Flow	-14,342	-10,353	-7,919	-5,390	-2,810
Net Cash Flow	14,774	9,172	10,550	9,761	8,267
Free Cash Flow	31,782	19,647	20,339	15,223	11,237
Free Cash Flow Growth	61.77%	-3.40%	33.61%	35.47%	52.10%
Free Cash Flow Margin	27.38%	20.92%	26.73%	26.49%	26.24%
Free Cash Flow Per Share	208.88	128.53	132.71	99.04	73.21
Cash Interest Paid	52	19	25	31	37
Cash Income Tax Paid	10,019	9,405	7,513	4,717	2,682
Levered Free Cash Flow	-	15,574	17,201	13,242	9,828
Unlevered Free Cash Flow	-	15,585	17,216	13,260	9,851
Change in Net Working Capital	2,379	3,513	1,665	655	-924

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