6532 — BayCurrent Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1tn
- ¥1tn
- ¥116bn
- 99
- 12
- 93
- 80
Annual cashflow statement for BayCurrent, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | R2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Tanshin | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,477 | 21,469 | 29,875 | 34,160 | 42,546 |
| Depreciation | |||||
| Non-Cash Items | 380 | 514 | 620 | 721 | 769 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,711 | -6,806 | -9,924 | -12,948 | -13,156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,135 | 16,018 | 21,635 | 24,348 | 32,648 |
| Capital Expenditures | -204 | -75 | -386 | -3,632 | -866 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -160 | -72 | -1,870 | -122 | -2,666 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -364 | -147 | -2,256 | -3,754 | -3,532 |
| Financing Cash Flow Items | 9 | 19 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,504 | -6,110 | -8,829 | -11,422 | -14,342 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,267 | 9,761 | 10,550 | 9,172 | 14,774 |