BayCurrent Consulting, Inc. (TYO: 6532)
Japan
· Delayed Price · Currency is JPY 5,347.00
-47.00 (-0.87%)
Dec 20, 2024, 3:45 PM JST
BayCurrent Consulting Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 36,154 | 33,526 | 29,029 | 20,619 | 12,596 | 7,103 | Upgrade
|
| Depreciation & Amortization | 1,897 | 1,761 | 1,106 | 1,084 | 1,227 | 1,186 | Upgrade
|
| Other Operating Activities | -9,447 | -9,405 | -7,514 | -4,719 | -2,683 | -1,480 | Upgrade
|
| Change in Accounts Receivable | -3,324 | -3,936 | -3,730 | -2,619 | -916 | -1,639 | Upgrade
|
| Change in Inventory | -117 | -206 | 150 | -25 | -183 | 168 | Upgrade
|
| Change in Other Net Operating Assets | 3,461 | 1,539 | 1,684 | 958 | 1,400 | 2,060 | Upgrade
|
| Operating Cash Flow | 28,624 | 23,279 | 20,725 | 15,298 | 11,441 | 7,398 | Upgrade
|
| Operating Cash Flow Growth | 21.59% | 12.32% | 35.48% | 33.71% | 54.65% | 185.31% | Upgrade
|
| Capital Expenditures | -4,264 | -3,632 | -386 | -75 | -204 | -10 | Upgrade
|
| Other Investing Activities | 125 | -122 | -1,870 | -72 | -160 | -97 | Upgrade
|
| Investing Cash Flow | -4,139 | -3,754 | -2,256 | -147 | -364 | -107 | Upgrade
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| Long-Term Debt Repaid | - | -1,050 | -1,050 | -1,050 | -1,050 | -1,050 | Upgrade
|
| Net Debt Issued (Repaid) | -1,050 | -1,050 | -1,050 | -1,050 | -1,050 | -1,050 | Upgrade
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| Repurchase of Common Stock | -3,607 | -3,006 | -2,097 | -1,206 | -1 | -309 | Upgrade
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| Dividends Paid | -6,568 | -6,273 | -4,753 | -3,141 | -1,758 | -913 | Upgrade
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| Other Financing Activities | -24 | -24 | -19 | 7 | -1 | 24 | Upgrade
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| Financing Cash Flow | -11,249 | -10,353 | -7,919 | -5,390 | -2,810 | -2,248 | Upgrade
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| Net Cash Flow | 13,236 | 9,172 | 10,550 | 9,761 | 8,267 | 5,043 | Upgrade
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| Free Cash Flow | 24,360 | 19,647 | 20,339 | 15,223 | 11,237 | 7,388 | Upgrade
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| Free Cash Flow Growth | 4.17% | -3.40% | 33.61% | 35.47% | 52.10% | 189.95% | Upgrade
|
| Free Cash Flow Margin | 23.36% | 20.92% | 26.73% | 26.49% | 26.24% | 22.44% | Upgrade
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| Free Cash Flow Per Share | 159.72 | 128.53 | 132.71 | 99.04 | 73.21 | 48.36 | Upgrade
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| Cash Interest Paid | 17 | 19 | 25 | 31 | 37 | 42 | Upgrade
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| Cash Income Tax Paid | 9,447 | 9,405 | 7,513 | 4,717 | 2,682 | 1,479 | Upgrade
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| Levered Free Cash Flow | 19,921 | 15,574 | 17,201 | 13,242 | 9,828 | 7,542 | Upgrade
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| Unlevered Free Cash Flow | 19,940 | 15,585 | 17,216 | 13,260 | 9,851 | 7,567 | Upgrade
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| Change in Net Working Capital | 414 | 3,513 | 1,665 | 655 | -924 | -1,923 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.