BayCurrent Consulting, Inc. (6532.T)
JPY 5392.0
(2.57%)
JPY 5392.0
(2.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.34 Billion | 21.63 Billion | 16.01 Billion | 12.13 Billion | 7.97 Billion | 2.5 Billion |
| Net Income | 25.38 Billion | 29.87 Billion | 21.46 Billion | 13.47 Billion | 7.97 Billion | 4.38 Billion |
| Depreciation & Amortization | 2.41 Billion | 1.06 Billion | 841 Million | 989 Million | 817 Million | 238 Million |
| Deferred income taxes | - | -7.54 Billion | -4.75 Billion | -2.72 Billion | -1.52 Billion | -1.63 Billion |
| Stock-based compensation | 679 Million | 579 Million | 465 Million | 306 Million | 152 Million | 54 Million |
| Change in working capital | -3.51 Billion | -2.32 Billion | -2.04 Billion | 26 Million | 489 Million | -643 Million |
| Other non-cash items | 9.05 Billion | -17 Million | 46 Million | 63 Million | 67 Million | 113 Million |
| Investing Cash Flow | -3.75 Billion | -2.25 Billion | -147 Million | -364 Million | -107 Million | -117 Million |
| Investments in PPE | -3.63 Billion | -386 Million | -75 Million | -204 Million | -10 Million | -51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -122 Million | -1.87 Billion | -72 Million | -160 Million | -97 Million | -66 Million |
| Financing Cash Flow | -11.42 Billion | -8.82 Billion | -6.11 Billion | -3.5 Billion | -2.82 Billion | -2.54 Billion |
| Debt repayment | -1.05 Billion | -1.05 Billion | -1.05 Billion | -1.05 Billion | -1.05 Billion | -9.46 Billion |
| Dividends payments | -6.27 Billion | -4.75 Billion | -3.14 Billion | -1.75 Billion | -913 Million | -991 Million |
| Common Stock Repurchased | -3 Billion | -2.09 Billion | -1.2 Billion | -1 Million | -309 Million | -498 Million |
| Common Stock Issuance | - | 2.23 Billion | -732 Million | -704 Million | -581 Million | 9 Million |
| Other Financing Activities | -1.09 Billion | -3.16 Billion | 19 Million | 9 Million | 27 Million | 8.4 Billion |
| Accounts receivables | -3.95 Billion | -3.73 Billion | -2.61 Billion | -916 Million | -1.63 Billion | -820 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -206 Million | -27 Million | 107 Million | -199 Million | -74 Million | 15 Million |
| Other working capital | 647 Million | 1.43 Billion | 463 Million | 1.14 Billion | 2.2 Billion | 162 Million |
| Cash at beginning of period | 36.6 Billion | 26.05 Billion | 16.29 Billion | 8.02 Billion | 2.98 Billion | 3.13 Billion |
| Cash at end of period | 45.77 Billion | 36.6 Billion | 26.05 Billion | 16.29 Billion | 8.02 Billion | 2.98 Billion |
| Capital Expenditure | -3.63 Billion | -386 Million | -75 Million | -204 Million | -10 Million | -51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.17 Billion | 10.55 Billion | 9.76 Billion | 8.26 Billion | 5.04 Billion | -151 Million |
| Free Cash Flow | 20.71 Billion | 21.24 Billion | 15.94 Billion | 11.93 Billion | 7.96 Billion | 2.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.65 Billion | 6.97 Billion | 25.38 Billion | 7.78 Billion | 8.96 Billion | 7.18 Billion |
| Depreciation & Amortization | 705 Million | 569 Million | 2.41 Billion | 753 Million | 1.01 Billion | 374 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 198 Million | 161 Million | 679 Million | 157 Million | - | - |
| Change in working capital | -4.93 Billion | 6.58 Billion | -3.51 Billion | -4.25 Billion | 1.64 Billion | -3 Billion |
| Other non-cash items | -18 Million | -5.45 Billion | 9.05 Billion | 7.5 Billion | -3.67 Billion | -141 Million |
| Investing Cash Flow | -100 Million | -420 Million | -3.75 Billion | -3.56 Billion | -53 Million | -110 Million |
| Investments in PPE | -341 Million | -409 Million | -3.63 Billion | -3.49 Billion | -22 Million | -109 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 241 Million | -11 Million | -122 Million | -74 Million | -31 Million | -1 Million |
| Financing Cash Flow | -862 Million | -8.11 Billion | -11.42 Billion | -794 Million | -3.56 Billion | -67 Million |
| Debt repayment | -262 Million | -263 Million | -1.05 Billion | -262 Million | -263 Million | -262 Million |
| Dividends payments | -45 Million | -3.77 Billion | -6.27 Billion | -25 Million | -2.72 Billion | -34 Million |
| Common Stock Repurchased | - | -3.6 Billion | -3 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -555 Million | -478 Million | -1.09 Billion | - | -574 Million | 229 Million |
| Accounts receivables | -3.65 Billion | 3.69 Billion | -3.95 Billion | -3.48 Billion | 108 Million | -2.18 Billion |
| Accounts payables | - | - | - | - | -108 Million | 2.18 Billion |
| Inventory | -140 Million | 256 Million | -206 Million | -134 Million | -99 Million | -70 Million |
| Other working capital | -1.13 Billion | 2.62 Billion | 647 Million | -632 Million | 1.74 Billion | -2.93 Billion |
| Cash at beginning of period | 48.72 Billion | 45.77 Billion | 36.6 Billion | 43.47 Billion | 39.13 Billion | 34.89 Billion |
| Cash at end of period | 52.36 Billion | 48.72 Billion | 45.77 Billion | 45.77 Billion | 43.47 Billion | 39.13 Billion |
| Capital Expenditure | -341 Million | -409 Million | -3.63 Billion | -3.49 Billion | -22 Million | -109 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.64 Billion | 2.94 Billion | 9.17 Billion | 2.3 Billion | 4.33 Billion | 4.23 Billion |
| Free Cash Flow | 4.26 Billion | 11.07 Billion | 20.71 Billion | 3.17 Billion | 7.93 Billion | 4.3 Billion |
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