BayCurrent Consulting Inc
TSE:6532
BayCurrent Consulting Inc
TSE:6532
Price:
4 766
JPY
4.27%
Market Closed
Market Cap:
¥740.7B
Cash Flow Statement
Cash Flow Statement
BayCurrent Consulting Inc
BayCurrent Consulting Inc
Currency: JPY
| Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
2 582
|
2 859
|
3 362
|
3 348
|
3 098
|
3 280
|
3 491
|
3 917
|
4 053
|
3 711
|
3 296
|
3 573
|
4 386
|
5 295
|
5 781
|
6 660
|
7 976
|
9 324
|
10 530
|
12 012
|
13 477
|
15 484
|
17 586
|
19 693
|
21 469
|
23 004
|
24 568
|
27 105
|
29 875
|
33 159
|
34 160
|
43 596
|
52 249
|
38 695
|
42 546
|
45 300
|
47 749
|
49 064
|
|
| Depreciation & Amortization |
217
|
219
|
221
|
222
|
223
|
222
|
224
|
226
|
231
|
235
|
238
|
241
|
238
|
379
|
519
|
659
|
817
|
840
|
872
|
935
|
989
|
1 013
|
978
|
912
|
841
|
845
|
919
|
992
|
1 064
|
1 933
|
2 415
|
2 984
|
3 689
|
2 639
|
2 489
|
2 528
|
2 432
|
2 428
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
306
|
397
|
518
|
645
|
465
|
0
|
0
|
0
|
579
|
0
|
679
|
0
|
0
|
0
|
739
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
728
|
605
|
400
|
143
|
124
|
107
|
100
|
98
|
97
|
128
|
120
|
111
|
157
|
140
|
177
|
224
|
214
|
239
|
276
|
319
|
380
|
423
|
465
|
498
|
514
|
546
|
580
|
594
|
620
|
726
|
721
|
918
|
1 137
|
770
|
769
|
908
|
889
|
971
|
|
| Cash Taxes Paid |
371
|
1 306
|
1 306
|
1 737
|
1 737
|
1 014
|
1 014
|
869
|
869
|
1 344
|
1 344
|
1 506
|
1 506
|
1 434
|
1 434
|
1 479
|
1 479
|
2 378
|
2 378
|
2 682
|
2 682
|
3 825
|
3 825
|
4 717
|
4 717
|
6 283
|
6 283
|
7 513
|
7 513
|
9 405
|
9 405
|
14 670
|
14 670
|
9 988
|
10 019
|
12 225
|
11 988
|
13 244
|
|
| Cash Interest Paid |
718
|
689
|
164
|
126
|
110
|
93
|
78
|
76
|
75
|
157
|
150
|
142
|
133
|
46
|
46
|
46
|
46
|
45
|
45
|
45
|
44
|
43
|
42
|
39
|
37
|
35
|
33
|
32
|
31
|
42
|
50
|
65
|
81
|
62
|
52
|
51
|
48
|
43
|
|
| Change in Working Capital |
(1 155)
|
(1 959)
|
(1 827)
|
(1 622)
|
(1 974)
|
(1 077)
|
(995)
|
(1 416)
|
(1 152)
|
(1 722)
|
(2 085)
|
(2 060)
|
(2 272)
|
(1 069)
|
(875)
|
(800)
|
(1 031)
|
(2 705)
|
(3 316)
|
(3 623)
|
(2 711)
|
(4 850)
|
(5 037)
|
(5 436)
|
(6 806)
|
(7 248)
|
(8 369)
|
(9 265)
|
(9 924)
|
(10 804)
|
(12 948)
|
(11 665)
|
(16 637)
|
(9 614)
|
(13 156)
|
(15 704)
|
(15 802)
|
(17 689)
|
|
| Cash from Operating Activities |
2 372
N/A
|
1 723
-27%
|
2 155
+25%
|
2 091
-3%
|
1 471
-30%
|
2 532
+72%
|
2 819
+11%
|
2 825
+0%
|
3 230
+14%
|
2 352
-27%
|
1 569
-33%
|
1 865
+19%
|
2 509
+35%
|
4 745
+89%
|
5 602
+18%
|
6 743
+20%
|
7 976
+18%
|
7 698
-3%
|
8 362
+9%
|
9 643
+15%
|
12 135
+26%
|
12 070
-1%
|
13 992
+16%
|
15 667
+12%
|
16 018
+2%
|
17 147
+7%
|
17 698
+3%
|
19 426
+10%
|
21 635
+11%
|
25 014
+16%
|
24 348
-3%
|
35 833
+47%
|
40 438
+13%
|
32 490
-20%
|
32 648
+0%
|
33 032
+1%
|
35 268
+7%
|
34 774
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(75)
|
(66)
|
(49)
|
(35)
|
(21)
|
(41)
|
(110)
|
(182)
|
(176)
|
(193)
|
(124)
|
(51)
|
(49)
|
(15)
|
(12)
|
(10)
|
(51)
|
(132)
|
(200)
|
(204)
|
(161)
|
(118)
|
(74)
|
(75)
|
(166)
|
(376)
|
(361)
|
(386)
|
(170)
|
(3 632)
|
(4 041)
|
(4 382)
|
(4 316)
|
(866)
|
(632)
|
(373)
|
(402)
|
|
| Other Items |
(1)
|
(1)
|
(22)
|
(22)
|
(15)
|
(7)
|
(181)
|
(181)
|
(190)
|
(263)
|
(69)
|
(69)
|
(66)
|
0
|
1
|
(92)
|
(97)
|
(113)
|
(227)
|
(158)
|
(160)
|
(89)
|
17
|
32
|
(72)
|
(278)
|
(1 981)
|
(1 974)
|
(1 870)
|
(54)
|
(122)
|
(133)
|
108
|
272
|
(2 666)
|
(2 720)
|
(3 425)
|
(3 835)
|
|
| Cash from Investing Activities |
(60)
N/A
|
(75)
-25%
|
(88)
-17%
|
(70)
+20%
|
(50)
+29%
|
(29)
+43%
|
(222)
-671%
|
(291)
-31%
|
(372)
-28%
|
(439)
-18%
|
(262)
+40%
|
(193)
+26%
|
(117)
+39%
|
(49)
+58%
|
(14)
+71%
|
(104)
-643%
|
(107)
-3%
|
(164)
-53%
|
(359)
-119%
|
(358)
+0%
|
(364)
-2%
|
(250)
+31%
|
(101)
+60%
|
(42)
+58%
|
(147)
-250%
|
(444)
-202%
|
(2 357)
-431%
|
(2 335)
+1%
|
(2 256)
+3%
|
(224)
+90%
|
(3 754)
-1 576%
|
(4 174)
-11%
|
(4 274)
-2%
|
(4 044)
+5%
|
(3 532)
+13%
|
(3 352)
+5%
|
(3 798)
-13%
|
(4 237)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(280)
|
0
|
0
|
98
|
98
|
0
|
(677)
|
(775)
|
(688)
|
(688)
|
90
|
90
|
(489)
|
(796)
|
(801)
|
(801)
|
(309)
|
0
|
0
|
(1)
|
(1)
|
(1 205)
|
(1 205)
|
(1 206)
|
(1 206)
|
(2 099)
|
(2 099)
|
(2 097)
|
(2 097)
|
(3 006)
|
(3 006)
|
(6 613)
|
(6 613)
|
(3 608)
|
(3 608)
|
(3 007)
|
(3 007)
|
(3 006)
|
|
| Net Issuance of Debt |
(1 368)
|
(1 368)
|
(1 750)
|
(1 750)
|
(1 250)
|
(1 250)
|
(1 050)
|
(1 050)
|
(1 050)
|
(1 063)
|
(1 063)
|
(1 063)
|
(1 063)
|
(1 194)
|
(1 337)
|
(1 483)
|
(1 631)
|
(1 657)
|
(1 686)
|
(1 722)
|
(1 754)
|
(1 778)
|
(1 784)
|
(1 782)
|
(1 782)
|
(1 800)
|
(1 859)
|
(1 919)
|
(1 979)
|
(1 877)
|
(2 143)
|
(2 884)
|
(3 701)
|
(3 106)
|
(3 116)
|
(3 155)
|
(3 117)
|
(3 119)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(399)
|
(461)
|
(461)
|
(462)
|
(645)
|
(609)
|
(979)
|
(991)
|
(851)
|
(839)
|
(914)
|
(913)
|
(1 369)
|
(1 373)
|
(1 758)
|
(1 758)
|
(2 598)
|
(2 604)
|
(3 132)
|
(3 141)
|
(3 971)
|
(3 988)
|
(4 744)
|
(4 753)
|
(6 277)
|
(6 273)
|
(10 044)
|
(10 089)
|
(7 609)
|
(7 618)
|
(9 438)
|
(9 428)
|
(13 208)
|
|
| Other |
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
20
|
27
|
0
|
16
|
16
|
9
|
0
|
7
|
18
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 723)
N/A
|
(1 730)
0%
|
(1 772)
-2%
|
(1 652)
+7%
|
(1 152)
+30%
|
(1 551)
-35%
|
(2 188)
-41%
|
(2 286)
-5%
|
(2 199)
+4%
|
(2 396)
-9%
|
(1 582)
+34%
|
(1 952)
-23%
|
(2 543)
-30%
|
(2 841)
-12%
|
(2 958)
-4%
|
(3 178)
-7%
|
(2 826)
+11%
|
(3 001)
-6%
|
(3 043)
-1%
|
(3 465)
-14%
|
(3 504)
-1%
|
(5 572)
-59%
|
(5 586)
0%
|
(6 102)
-9%
|
(6 110)
0%
|
(7 851)
-28%
|
(7 933)
-1%
|
(8 759)
-10%
|
(8 829)
-1%
|
(11 160)
-26%
|
(11 422)
-2%
|
(19 541)
-71%
|
(20 403)
-4%
|
(14 323)
+30%
|
(14 342)
0%
|
(15 600)
-9%
|
(15 552)
+0%
|
(19 333)
-24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
588
N/A
|
(82)
N/A
|
295
N/A
|
368
+25%
|
269
-27%
|
952
+254%
|
410
-57%
|
247
-40%
|
658
+166%
|
(483)
N/A
|
(275)
+43%
|
(280)
-2%
|
(151)
+46%
|
1 855
N/A
|
2 630
+42%
|
3 461
+32%
|
5 043
+46%
|
4 533
-10%
|
4 960
+9%
|
5 820
+17%
|
8 267
+42%
|
6 248
-24%
|
8 305
+33%
|
9 523
+15%
|
9 761
+2%
|
8 852
-9%
|
7 408
-16%
|
8 332
+12%
|
10 550
+27%
|
13 630
+29%
|
9 172
-33%
|
12 118
+32%
|
15 761
+30%
|
14 123
-10%
|
14 774
+5%
|
14 080
-5%
|
15 918
+13%
|
11 204
-30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 313
N/A
|
1 649
-29%
|
2 089
+27%
|
2 042
-2%
|
1 435
-30%
|
2 510
+75%
|
2 778
+11%
|
2 715
-2%
|
3 048
+12%
|
2 176
-29%
|
1 376
-37%
|
1 741
+27%
|
2 458
+41%
|
4 696
+91%
|
5 587
+19%
|
6 731
+20%
|
7 966
+18%
|
7 647
-4%
|
8 230
+8%
|
9 443
+15%
|
11 931
+26%
|
11 909
0%
|
13 874
+17%
|
15 593
+12%
|
15 943
+2%
|
16 981
+7%
|
17 322
+2%
|
19 065
+10%
|
21 249
+11%
|
24 844
+17%
|
20 716
-17%
|
31 792
+53%
|
36 056
+13%
|
28 174
-22%
|
31 782
+13%
|
32 400
+2%
|
34 895
+8%
|
34 372
-1%
|
|
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