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	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Net Income	35,603	42,546	25,382	-	-
Depreciation & Amortization	2,428	2,489	2,415	-	-
Stock-Based Compensation	966	-	679	-	-
Other Operating Activities	221	-10,002	-635	-	-
Change in Accounts Receivable	-6,613	-6,631	-3,951	-	-
Change in Inventory	-172	-250	-206	-	-
Change in Other Net Operating Assets	2,341	4,496	664	-	-
Operating Cash Flow	34,774	32,648	24,348	-	-
Operating Cash Flow Growth	14.72%	34.09%	-	-	-
Capital Expenditures	-402	-866	-3,632	-	-
Investment in Securities	-3,000	-3,000	-	-	-
Other Investing Activities	-835	334	-122	-	-
Investing Cash Flow	-4,237	-3,532	-3,754	-	-
Long-Term Debt Repaid	-	-1,050	-2,143	-	-
Net Debt Issued (Repaid)	-3,119	-1,050	-2,143	-	-
Repurchase of Common Stock	-3,006	-3,608	-3,006	-	-
Common Dividends Paid	-13,208	-7,618	-6,273	-	-
Other Financing Activities	-	-2,066	-	-	-
Financing Cash Flow	-19,333	-14,342	-11,422	-	-
Net Cash Flow	11,204	14,774	9,172	-	-
Free Cash Flow	34,372	31,782	20,716	-	-
Free Cash Flow Growth	31.96%	53.42%	-	-	-
Free Cash Flow Margin	24.82%	27.38%	22.06%	-	-
Free Cash Flow Per Share	226.25	208.88	135.53	-	-
Cash Interest Paid	43	52	50	-	-
Cash Income Tax Paid	13,244	10,019	9,405	-	-
Levered Free Cash Flow	-	24,415	-	-	-
Unlevered Free Cash Flow	-	24,458	-	-	-
Change in Working Capital	-4,444	-2,385	-3,493	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.