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BayCurrent Consulting, Inc. (6532.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,240.00-23.00 (-0.70%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
25,382,000
25,382,000
21,910,000
15,544,000
10,014,000
-
Depreciation & amortization
2,415,000
2,415,000
1,064,000
841,000
989,000
-
Stock based compensation
679,000
679,000
579,000
465,000
306,000
-
Change in working capital
-3,493,000
-3,493,000
-2,322,000
-2,049,000
26,000
-
Inventory
-206,000
-206,000
-27,000
107,000
-199,000
-
Other working capital
20,716,000
20,716,000
21,249,000
15,943,000
11,931,000
-
Other non-cash items
42,000
42,000
-17,000
46,000
63,000
-
Net cash provided by operating activites
24,348,000
24,348,000
21,635,000
16,018,000
12,135,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,632,000
-3,632,000
-386,000
-75,000
-204,000
-
Other investing activites
-122,000
-122,000
-1,870,000
-72,000
-160,000
-
Net cash used for investing activites
-3,754,000
-3,754,000
-2,256,000
-147,000
-364,000
-
Net change in cash
9,172,000
9,172,000
10,550,000
9,761,000
8,267,000
-
Cash at beginning of period
36,606,000
36,606,000
26,056,000
16,295,000
8,028,000
-
Cash at end of period
45,778,000
45,778,000
36,606,000
26,056,000
16,295,000
-
Free Cash Flow
Operating Cash Flow
24,348,000
24,348,000
21,635,000
16,018,000
12,135,000
-
Capital Expenditure
-3,632,000
-3,632,000
-386,000
-75,000
-204,000
-
Free Cash Flow
20,716,000
20,716,000
21,249,000
15,943,000
11,931,000
-