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	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Net Income	52,470	42,546	25,382	-	-
Depreciation & Amortization	2,432	2,489	2,415	-	-
Stock-Based Compensation	-359	-	679	-	-
Other Operating Activities	-16,700	-10,002	-635	-	-
Change in Accounts Receivable	-5,950	-6,631	-3,951	-	-
Change in Inventory	-135	-250	-206	-	-
Change in Other Net Operating Assets	3,510	4,496	664	-	-
Operating Cash Flow	35,268	32,648	24,348	-	-
Operating Cash Flow Growth	16.35%	34.09%	-	-	-
Capital Expenditures	-373	-866	-3,632	-	-
Investment in Securities	-3,000	-3,000	-	-	-
Other Investing Activities	-425	334	-122	-	-
Investing Cash Flow	-3,798	-3,532	-3,754	-	-
Long-Term Debt Repaid	-	-1,050	-2,143	-	-
Net Debt Issued (Repaid)	-17	-1,050	-2,143	-	-
Repurchase of Common Stock	-3,007	-3,608	-3,006	-	-
Common Dividends Paid	-9,428	-7,618	-6,273	-	-
Other Financing Activities	-3,100	-2,066	-	-	-
Financing Cash Flow	-15,552	-14,342	-11,422	-	-
Net Cash Flow	15,918	14,774	9,172	-	-
Free Cash Flow	34,895	31,782	20,716	-	-
Free Cash Flow Growth	33.97%	53.42%	-	-	-
Free Cash Flow Margin	26.76%	27.38%	22.06%	-	-
Free Cash Flow Per Share	229.62	208.88	135.53	-	-
Cash Interest Paid	48	52	50	-	-
Cash Income Tax Paid	11,988	10,019	9,405	-	-
Levered Free Cash Flow	26,204	24,415	-	-	-
Unlevered Free Cash Flow	26,243	24,458	-	-	-
Change in Working Capital	-2,575	-2,385	-3,493	-	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.