Baycurrent, Inc. (TYO:6532)

Baycurrent Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	-	33,526	29,029	20,619	12,596	7,103
Depreciation & Amortization	-	1,761	1,106	1,084	1,227	1,186
Other Operating Activities	-	-9,405	-7,514	-4,719	-2,683	-1,480
Change in Accounts Receivable	-	-3,936	-3,730	-2,619	-916	-1,639
Change in Inventory	-	-206	150	-25	-183	168
Change in Other Net Operating Assets	-	1,539	1,684	958	1,400	2,060
Operating Cash Flow	-	23,279	20,725	15,298	11,441	7,398
Operating Cash Flow Growth	-	12.32%	35.48%	33.71%	54.65%	185.31%
Capital Expenditures	-	-3,632	-386	-75	-204	-10
Other Investing Activities	-	-122	-1,870	-72	-160	-97
Investing Cash Flow	-	-3,754	-2,256	-147	-364	-107
Long-Term Debt Repaid	-	-1,050	-1,050	-1,050	-1,050	-1,050
Net Debt Issued (Repaid)	-	-1,050	-1,050	-1,050	-1,050	-1,050
Repurchase of Common Stock	-	-3,006	-2,097	-1,206	-1	-309
Dividends Paid	-	-6,273	-4,753	-3,141	-1,758	-913
Other Financing Activities	-	-24	-19	7	-1	24
Financing Cash Flow	-	-10,353	-7,919	-5,390	-2,810	-2,248
Net Cash Flow	-	9,172	10,550	9,761	8,267	5,043
Free Cash Flow	-	19,647	20,339	15,223	11,237	7,388
Free Cash Flow Growth	-	-3.40%	33.61%	35.47%	52.10%	189.95%
Free Cash Flow Margin	-	20.92%	26.73%	26.49%	26.24%	22.44%
Free Cash Flow Per Share	-	128.53	132.71	99.04	73.21	48.36
Cash Interest Paid	-	19	25	31	37	42
Cash Income Tax Paid	-	9,405	7,513	4,717	2,682	1,479
Levered Free Cash Flow	-	15,574	17,201	13,242	9,828	7,542
Unlevered Free Cash Flow	-	15,585	17,216	13,260	9,851	7,567
Change in Net Working Capital	-2,127	3,513	1,665	655	-924	-1,923

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