Baycurrent Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '20 Feb 29, 2020
Net Income	30,760	-
Depreciation & Amortization	2,489	-
Stock-Based Compensation	739	-
Other Operating Activities	1,745	-
Change in Accounts Receivable	-6,631	-
Change in Inventory	-250	-
Change in Other Net Operating Assets	3,796	-
Operating Cash Flow	32,648	-
Capital Expenditures	-866	-
Investment in Securities	-3,000	-
Other Investing Activities	334	-
Investing Cash Flow	-3,532	-
Long-Term Debt Repaid	-3,116	-
Net Debt Issued (Repaid)	-3,116	-
Repurchase of Common Stock	-3,608	-
Common Dividends Paid	-7,618	-
Financing Cash Flow	-14,342	-
Net Cash Flow	14,774	-
Free Cash Flow	31,782	-
Free Cash Flow Margin	27.38%	-
Free Cash Flow Per Share	208.88	-
Cash Interest Paid	52	-
Cash Income Tax Paid	10,019	-
Change in Net Working Capital	3,799	-1,739

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