Baycurrent Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Net Income	37,840	42,546	25,382	-	-
Depreciation & Amortization	2,525	2,489	2,415	-	-
Stock-Based Compensation	1,002	-	679	-	-
Other Operating Activities	-29	-10,002	-635	-	-
Change in Accounts Receivable	-11,434	-6,631	-3,951	-	-
Change in Inventory	295	-250	-206	-	-
Change in Other Net Operating Assets	7,417	4,496	664	-	-
Operating Cash Flow	37,616	32,648	24,348	-	-
Operating Cash Flow Growth	15.22%	34.09%	-	-	-
Capital Expenditures	-2,645	-866	-3,632	-	-
Investment in Securities	-20	-3,000	-	-	-
Other Investing Activities	-1,543	334	-122	-	-
Investing Cash Flow	-6,508	-3,532	-3,754	-	-
Long-Term Debt Repaid	-3,128	-1,050	-2,143	-	-
Net Debt Issued (Repaid)	-3,128	-1,050	-2,143	-	-
Repurchase of Common Stock	-3,006	-3,608	-3,006	-	-
Common Dividends Paid	-13,218	-7,618	-6,273	-	-
Other Financing Activities	-	-2,066	-	-	-
Financing Cash Flow	-19,352	-14,342	-11,422	-	-
Net Cash Flow	11,756	14,774	9,172	-	-
Free Cash Flow	34,971	31,782	20,716	-	-
Free Cash Flow Growth	10.03%	53.42%	-	-	-
Free Cash Flow Margin	23.58%	27.38%	22.06%	-	-
Free Cash Flow Per Share	230.28	208.88	135.53	-	-
Cash Interest Paid	51	52	50	-	-
Cash Income Tax Paid	13,213	10,019	9,405	-	-
Levered Free Cash Flow	30,415	24,415	-	-	-
Unlevered Free Cash Flow	30,454	24,458	-	-	-
Change in Working Capital	-3,722	-2,385	-3,493	-	-

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.