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Baroque Japan Ltd
TSE:3548

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Baroque Japan Ltd
TSE:3548
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Price: 803 JPY 0.25%
Market Cap: ¥29.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-24%
5Y
+106%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-4%
5Y
+7%
10Y
-

Cash Flow Statement
Baroque Japan Ltd

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Cash Flow Statement
Currency: JPY
Jan-2018 Jul-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
2 435
3 955
4 762
5 728
4 446
1 286
836
2 603
2 574
2 127
1 072
1 897
1 738
348
(1 965)
(1 564)
Depreciation & Amortization
814
834
909
941
926
973
945
891
811
727
724
790
862
914
937
889
Other Non-Cash Items
323
295
408
236
225
492
237
(80)
365
1 068
1 128
642
555
1 008
2 773
2 221
Cash Taxes Paid
1 405
1 150
828
1 426
1 014
985
1 044
392
526
889
1 125
577
362
672
781
418
Cash Interest Paid
86
78
73
65
59
57
57
54
45
41
36
34
33
37
52
71
Change in Working Capital
(2 849)
(1 125)
(1 341)
(3 044)
(2 004)
(1 905)
(1 875)
(1 143)
(1 754)
(1 623)
(882)
(1 445)
(1 592)
22
457
200
Cash from Operating Activities
723
N/A
3 959
+448%
4 738
+20%
3 861
-19%
3 593
-7%
846
-76%
143
-83%
2 271
+1 488%
1 996
-12%
2 299
+15%
2 042
-11%
1 884
-8%
1 563
-17%
2 292
+47%
2 202
-4%
1 746
-21%
Investing Cash Flow
Capital Expenditures
(613)
(825)
(863)
(894)
(1 114)
(987)
(959)
(1 017)
(842)
(996)
(1 232)
(1 913)
(2 805)
(2 710)
(1 658)
(993)
Other Items
(78)
(81)
(132)
(164)
29
248
39
(105)
19
24
(41)
(6)
(65)
(143)
(140)
1 735
Cash from Investing Activities
(691)
N/A
(906)
-31%
(995)
-10%
(1 058)
-6%
(1 085)
-3%
(739)
+32%
(920)
-24%
(1 122)
-22%
(823)
+27%
(972)
-18%
(1 273)
-31%
(1 919)
-51%
(2 870)
-50%
(2 853)
+1%
(1 798)
+37%
742
N/A
Financing Cash Flow
Net Issuance of Common Stock
110
135
286
118
(497)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 685
556
(2 861)
(3 200)
(2 963)
215
1 991
(286)
(1 129)
(2)
(4)
(6)
(52)
(78)
(59)
(58)
Cash Paid for Dividends
(355)
(1 377)
(1 377)
(1 391)
(1 391)
(1 374)
(1 374)
(1 158)
(1 158)
(1 376)
(1 376)
(1 376)
(1 376)
(1 376)
(1 376)
(1 376)
Other
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
0
(1)
0
0
0
(1)
(2)
Cash from Financing Activities
1 438
N/A
(688)
N/A
(3 953)
-475%
(4 475)
-13%
(4 853)
-8%
(1 537)
+68%
615
N/A
(1 445)
N/A
(2 288)
-58%
(1 378)
+40%
(1 381)
0%
(1 383)
0%
(1 428)
-3%
(1 454)
-2%
(1 436)
+1%
(1 436)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(36)
(18)
(29)
(55)
(25)
(13)
(46)
119
202
422
346
182
172
147
157
(205)
Net Change in Cash
1 434
N/A
2 347
+64%
(239)
N/A
(1 727)
-623%
(2 370)
-37%
(1 443)
+39%
(208)
+86%
(177)
+15%
(913)
-416%
371
N/A
(266)
N/A
(1 236)
-365%
(2 563)
-107%
(1 868)
+27%
(875)
+53%
847
N/A
Free Cash Flow
Free Cash Flow
110
N/A
3 134
+2 749%
3 875
+24%
2 967
-23%
2 479
-16%
(141)
N/A
(816)
-479%
1 254
N/A
1 154
-8%
1 303
+13%
810
-38%
(29)
N/A
(1 242)
-4 183%
(418)
+66%
544
N/A
753
+38%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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