BARCOS Co., Ltd. (XNGO:7790)
Japan · Delayed Price · Currency is JPY 988.00
+13.00 (1.33%)
At close: Aug 26, 2025
BARCOS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 268 | 296 | 116 | 33 | 278 | 343 | Upgrade |
Depreciation & Amortization | 188 | 176 | 104 | 48 | 43 | 47 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 1 | 4 | 8 | 6 | 77 | Upgrade |
Loss (Gain) From Sale of Investments | -20 | - | - | - | - | 3 | Upgrade |
Other Operating Activities | -154 | 7 | -53 | -118 | -179 | -134 | Upgrade |
Change in Accounts Receivable | -16 | 68 | -215 | 8 | 182 | -226 | Upgrade |
Change in Inventory | -121 | -199 | 117 | 2 | -30 | -37 | Upgrade |
Change in Accounts Payable | 56 | 94 | 45 | -246 | -192 | 263 | Upgrade |
Change in Other Net Operating Assets | -108 | -67 | -44 | 96 | -73 | -46 | Upgrade |
Operating Cash Flow | 94 | 376 | 74 | -169 | 35 | 290 | Upgrade |
Operating Cash Flow Growth | -20.34% | 408.11% | - | - | -87.93% | - | Upgrade |
Capital Expenditures | -23 | -13 | -47 | -166 | -37 | -24 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade |
Cash Acquisitions | - | -47 | -1,024 | - | 2 | - | Upgrade |
Sale (Purchase) of Intangibles | -44 | -3 | -10 | - | -22 | - | Upgrade |
Investment in Securities | - | - | - | - | -9 | -49 | Upgrade |
Other Investing Activities | -88 | -64 | -29 | -38 | 2 | -290 | Upgrade |
Investing Cash Flow | -155 | -127 | -1,110 | -203 | -64 | -363 | Upgrade |
Short-Term Debt Issued | - | - | - | 594 | - | - | Upgrade |
Long-Term Debt Issued | - | 300 | 1,330 | 415 | 400 | 470 | Upgrade |
Total Debt Issued | 450 | 300 | 1,330 | 1,009 | 400 | 470 | Upgrade |
Short-Term Debt Repaid | - | -51 | -50 | - | -128 | -262 | Upgrade |
Long-Term Debt Repaid | - | -394 | -420 | -475 | -152 | -187 | Upgrade |
Total Debt Repaid | -900 | -445 | -470 | -475 | -280 | -449 | Upgrade |
Net Debt Issued (Repaid) | -450 | -145 | 860 | 534 | 120 | 21 | Upgrade |
Other Financing Activities | -12 | -6 | -8 | -18 | -36 | -28 | Upgrade |
Financing Cash Flow | -377 | -151 | 852 | 516 | 84 | -7 | Upgrade |
Foreign Exchange Rate Adjustments | -6 | 1 | 24 | -25 | 2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | -1 | 1 | 1 | Upgrade |
Net Cash Flow | -446 | 98 | -159 | 118 | 58 | -79 | Upgrade |
Free Cash Flow | 71 | 363 | 27 | -335 | -2 | 266 | Upgrade |
Free Cash Flow Growth | -36.04% | 1244.44% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.33% | 7.23% | 0.70% | -9.56% | -0.04% | 6.05% | Upgrade |
Free Cash Flow Per Share | 60.83 | 318.42 | 23.68 | -293.86 | -1.75 | 233.33 | Upgrade |
Cash Interest Paid | 32 | 27 | 20 | 17 | 19 | 28 | Upgrade |
Cash Income Tax Paid | 191 | 30 | 52 | 123 | 184 | 139 | Upgrade |
Levered Free Cash Flow | 40.5 | 403 | -82.75 | -338.63 | -5 | 308.88 | Upgrade |
Unlevered Free Cash Flow | 61.13 | 419.88 | -70.25 | -328 | 6.88 | 326.38 | Upgrade |
Change in Working Capital | -189 | -104 | -97 | -140 | -113 | -46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.