6532 — BayCurrent Cashflow Statement
0.000.00%
Last trade - 00:00- ¥876bn
- ¥807bn
- ¥148bn
Annual cashflow statement for BayCurrent, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | R2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,469 | 29,875 | 34,160 | 42,546 | 50,988 |
| Depreciation | |||||
| Non-Cash Items | 514 | 620 | 721 | 769 | 970 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,806 | -9,924 | -12,948 | -13,156 | -16,867 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,018 | 21,635 | 24,348 | 32,648 | 37,616 |
| Capital Expenditures | -75 | -386 | -3,632 | -866 | -2,645 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -72 | -1,870 | -122 | -2,666 | -3,863 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -2,256 | -3,754 | -3,532 | -6,508 |
| Financing Cash Flow Items | 19 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,110 | -8,829 | -11,422 | -14,342 | -19,352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,761 | 10,550 | 9,172 | 14,774 | 11,756 |