BARCOS Co., Ltd. (XNGO:7790)
Japan · Delayed Price · Currency is JPY 1,074.00
+1.00 (0.09%)
At close: Sep 1, 2026
BARCOS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 411 | 174 | 296 | 116 | 33 | 278 |
Depreciation & Amortization | 214 | 200 | 176 | 104 | 48 | 43 |
Loss (Gain) From Sale of Assets | 24 | -7 | 1 | 4 | 8 | 6 |
Loss (Gain) From Sale of Investments | -195 | -26 | - | - | - | - |
Other Operating Activities | -165 | -280 | 7 | -53 | -118 | -179 |
Change in Accounts Receivable | -4 | 38 | 68 | -215 | 8 | 182 |
Change in Inventory | 43 | -17 | -199 | 117 | 2 | -30 |
Change in Accounts Payable | -35 | -71 | 94 | 45 | -246 | -192 |
Change in Other Net Operating Assets | -356 | -43 | -67 | -44 | 96 | -73 |
Operating Cash Flow | -63 | -32 | 376 | 74 | -169 | 35 |
Operating Cash Flow Growth | - | - | 408.11% | - | - | -87.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35 | -39 | -13 | -47 | -166 | -37 |
Sale of Property, Plant & Equipment | 12 | 12 | - | - | 1 | - |
Cash Acquisitions | 170 | -349 | -47 | -1,024 | - | 2 |
Sale (Purchase) of Intangibles | -121 | -154 | -3 | -10 | - | -22 |
Investment in Securities | 105 | 105 | - | - | - | -9 |
Other Investing Activities | 26 | 15 | -64 | -29 | -38 | 2 |
Investing Cash Flow | 350 | -410 | -127 | -1,110 | -203 | -64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 594 | - |
Long-Term Debt Issued | - | 250 | 300 | 1,330 | 415 | 400 |
Total Debt Issued | 1,260 | 250 | 300 | 1,330 | 1,009 | 400 |
Short-Term Debt Repaid | - | -80 | -51 | -50 | - | -128 |
Long-Term Debt Repaid | - | -399 | -394 | -420 | -475 | -152 |
Total Debt Repaid | -392 | -479 | -445 | -470 | -475 | -280 |
Net Debt Issued (Repaid) | 868 | -229 | -145 | 860 | 534 | 120 |
Issuance of Common Stock | - | 85 | - | - | - | - |
Other Financing Activities | -9 | -13 | -6 | -8 | -18 | -36 |
Financing Cash Flow | 859 | -157 | -151 | 852 | 516 | 84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11 | 1 | 1 | 24 | -25 | 2 |
Miscellaneous Cash Flow Adjustments | 3 | - | -1 | 1 | -1 | 1 |
Net Cash Flow | 1,160 | -598 | 98 | -159 | 118 | 58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -98 | -71 | 363 | 27 | -335 | -2 |
Free Cash Flow Growth | - | - | 1244.44% | - | - | - |
Free Cash Flow Margin | -1.70% | -1.29% | 7.23% | 0.70% | -9.56% | -0.04% |
Free Cash Flow Per Share | -81.10 | -59.09 | 318.42 | 23.68 | -293.86 | -1.75 |
Levered Free Cash Flow | -812.63 | -605.25 | 403 | -82.75 | -338.63 | -5 |
Unlevered Free Cash Flow | -780.75 | -583.38 | 419.88 | -70.25 | -328 | 6.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 53 | 36 | 27 | 20 | 17 | 19 |
Cash Income Tax Paid | 168 | 283 | 30 | 52 | 123 | 184 |
Change in Working Capital | -352 | -93 | -104 | -97 | -140 | -113 |