Baycurrent, Inc. (TYO:6532)
Japan · Delayed Price · Currency is JPY 11,630
+300 (2.65%)
Oct 29, 2026, 3:30 PM JST
Baycurrent Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 57,639 | 50,988 | 42,546 | 25,382 | - | - |
Depreciation & Amortization | 3,324 | 2,525 | 2,489 | 2,415 | - | - |
Stock-Based Compensation | - | - | - | 679 | - | - |
Other Operating Activities | -14,418 | -13,202 | -10,002 | -635 | - | - |
Change in Accounts Receivable | -10,989 | -11,434 | -6,631 | -3,951 | - | - |
Change in Inventory | 660 | 295 | -250 | -206 | - | - |
Change in Other Net Operating Assets | 4,885 | 8,444 | 4,496 | 664 | - | - |
Operating Cash Flow | 41,101 | 37,616 | 32,648 | 24,348 | - | - |
Operating Cash Flow Growth | 16.54% | 15.22% | 34.09% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -2,973 | -2,645 | -866 | -3,632 | - | - |
Investment in Securities | -20 | -20 | -3,000 | - | - | - |
Other Investing Activities | -1,393 | -1,543 | 334 | -122 | - | - |
Investing Cash Flow | -6,686 | -6,508 | -3,532 | -3,754 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Long-Term Debt Repaid | - | -1,050 | -1,050 | -2,143 | - | - |
Lease Payments | - | - | - | -1,093 | - | - |
Net Debt Issued (Repaid) | -788 | -1,050 | -1,050 | -2,143 | - | - |
Repurchase of Common Stock | -30,031 | -3,006 | -3,608 | -3,006 | - | - |
Common Dividends Paid | -15,183 | -13,218 | -7,618 | -6,273 | - | - |
Other Financing Activities | -2,215 | -2,078 | -2,066 | - | - | - |
Financing Cash Flow | -48,217 | -19,352 | -14,342 | -11,422 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 Cash Flow | -13,802 | 11,756 | 14,774 | 9,172 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | 38,128 | 34,971 | 31,782 | 20,716 | - | - |
Free Cash Flow Growth | 9.26% | 10.03% | 53.42% | - | - | - |
Free Cash Flow Margin | 22.07% | 23.58% | 27.38% | 22.06% | - | - |
Free Cash Flow Per Share | 253.10 | 230.28 | 208.88 | 135.53 | - | - |
Levered Free Cash Flow | 31,566 | 29,413 | 24,415 | - | - | - |
Unlevered Free Cash Flow | 31,616 | 29,452 | 24,458 | - | - | - |
Free Cash Flow After Leases | 38,128 | 34,971 | 31,782 | 19,623 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | 65 | 51 | 52 | 50 | - | - |
Cash Income Tax Paid | 14,428 | 13,213 | 10,019 | 9,405 | - | - |
Change in Working Capital | -5,444 | -2,695 | -2,385 | -3,493 | - | - |