JP Stock MarketDetailed Quotes

6532 BayCurrent

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  • 5419.0
  • -50.0-0.91%
20min DelayNot Open Nov 25 15:30 JST
842.17BMarket Cap32.64P/E (Static)

BayCurrent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-4.31%4.62B
59.06%16.77B
15.85%33.8B
-8.96%6.68B
11.42%11.75B
45.32%4.83B
32.28%10.54B
40.47%29.18B
43.02%7.34B
40.31%10.55B
Net profit before non-cash adjustment
15.73%8.65B
17.98%9.44B
14.34%34.16B
11.11%10.01B
-0.65%8.68B
33.07%7.48B
22.76%8B
39.15%29.88B
44.42%9.01B
40.39%8.74B
Total adjustment of non-cash items
25.66%901M
68.28%764M
92.87%3.14B
106.67%899M
34.60%1.07B
1,738.46%717M
26.11%454M
20.27%1.63B
28.70%435M
-33.33%792M
-Depreciation and amortization
33.52%705M
109.96%569M
126.97%2.42B
177.86%753M
253.69%863M
77.18%528M
7.97%271M
26.52%1.06B
36.18%271M
212.82%244M
-Remuneration paid in stock
16.47%198M
-17.01%161M
17.27%679M
1.95%157M
--158M
--170M
53.97%194M
24.52%579M
22.22%154M
----
-Other non-cash items
-110.53%-2M
409.09%34M
347.06%42M
-210.00%-11M
-63.41%45M
114.29%19M
35.29%-11M
-136.96%-17M
-23.08%10M
-84.05%123M
Changes in working capital
-46.60%-4.93B
214.42%6.57B
-50.43%-3.49B
-101.10%-4.22B
96.76%2.01B
-44.11%-3.37B
91.03%2.09B
-13.32%-2.32B
-45.73%-2.1B
853.27%1.02B
-Change in receivables
-67.84%-3.66B
130.18%3.7B
-11.01%-3.95B
-112.43%-3.49B
115.67%108M
-10.66%-2.18B
116.87%1.61B
-29.09%-3.56B
-18.14%-1.64B
-7.49%-689M
-Change in inventory
-100.00%-140M
163.92%256M
-662.96%-206M
-61.45%-134M
13.16%-99M
-279.49%-70M
-25.95%97M
-125.23%-27M
-937.50%-83M
-538.46%-114M
-Changes in other current assets
110.85%272M
-72.97%-64M
58.94%-163M
88.47%-46M
---209M
--129M
85.88%-37M
-550.82%-397M
-786.67%-399M
----
-Changes in other current liabilities
-13.02%-1.41B
535.15%2.67B
-50.21%827M
-2,521.74%-557M
--2.21B
---1.24B
-12.84%421M
150.91%1.66B
2,200.00%23M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.08%-16M
-150.00%-15M
-61.29%-50M
-114.29%-15M
-45.45%-16M
-160.00%-13M
25.00%-6M
16.22%-31M
12.50%-7M
15.38%-11M
Interest received (cash flow from operating activities)
Tax refund paid
0
-0.80%-5.27B
-25.18%-9.41B
0
-33.10%-4.18B
0
-19.49%-5.22B
-59.27%-7.51B
0
-64.33%-3.14B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-4.38%4.61B
116.25%11.49B
12.54%24.35B
-9.08%6.67B
2.15%7.55B
45.15%4.82B
47.98%5.31B
35.07%21.64B
43.10%7.33B
32.22%7.39B
Investing cash flow
Net PPE purchase and sale
-212.84%-341M
-4,444.44%-409M
-840.93%-3.63B
-11,540.00%-3.49B
-144.44%-22M
57.25%-109M
90.22%-9M
-414.67%-386M
-500.00%-30M
62.50%-9M
Net changes in other investments
24,200.00%241M
31.25%-11M
93.48%-122M
-1,133.33%-74M
-1,450.00%-31M
99.94%-1M
89.33%-16M
-2,497.22%-1.87B
94.55%-6M
77.78%-2M
Investing cash flow
9.09%-100M
-1,580.00%-420M
-66.40%-3.75B
-9,805.56%-3.57B
-381.82%-53M
94.41%-110M
89.67%-25M
-1,434.69%-2.26B
68.70%-36M
66.67%-11M
Financing cash flow
Net issuance payments of debt
0.00%-262M
0.00%-263M
0.00%-1.05B
0.00%-262M
0.00%-263M
0.00%-262M
0.00%-263M
0.00%-1.05B
0.00%-262M
0.00%-263M
Net common stock issuance
--0
-19.99%-3.61B
-43.35%-3.01B
--0
--0
--0
-43.35%-3.01B
-73.88%-2.1B
--0
--0
Increase or decrease of lease financing
-218.97%-555M
-98.34%-478M
-17.65%-1.09B
-110.37%-507M
---171M
---174M
-14.22%-241M
-26.91%-929M
-33.15%-241M
----
Cash dividends paid
-32.35%-45M
-8.14%-3.77B
-31.98%-6.27B
13.79%-25M
-28.94%-2.73B
15.00%-34M
-35.73%-3.49B
-51.32%-4.75B
-45.00%-29M
-55.63%-2.12B
Financing cash flow
-83.40%-862M
-16.04%-8.12B
-29.37%-11.42B
-49.25%-794M
-3.37%-3.16B
-374.75%-470M
-36.13%-7B
-44.50%-8.83B
-15.15%-532M
-41.71%-3.06B
Net cash flow
Beginning cash position
39.63%48.72B
25.06%45.78B
40.49%36.61B
45.68%43.47B
53.36%39.13B
43.82%34.9B
40.49%36.61B
59.90%26.06B
38.74%29.84B
40.91%25.52B
Current changes in cash
-14.00%3.64B
272.18%2.95B
-13.06%9.17B
-65.89%2.31B
0.32%4.34B
238.34%4.24B
4.57%-1.71B
8.08%10.55B
48.77%6.77B
27.17%4.33B
End cash Position
33.82%52.37B
39.63%48.72B
25.06%45.78B
25.06%45.78B
45.68%43.47B
53.36%39.13B
43.82%34.9B
40.49%36.61B
40.49%36.61B
38.74%29.84B
Free cash flow
-9.41%4.26B
108.90%11.08B
-2.51%20.72B
-56.52%3.18B
1.98%7.53B
53.67%4.71B
51.62%5.3B
33.28%21.25B
42.66%7.3B
32.63%7.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -4.31%4.62B59.06%16.77B15.85%33.8B-8.96%6.68B11.42%11.75B45.32%4.83B32.28%10.54B40.47%29.18B43.02%7.34B40.31%10.55B
Net profit before non-cash adjustment 15.73%8.65B17.98%9.44B14.34%34.16B11.11%10.01B-0.65%8.68B33.07%7.48B22.76%8B39.15%29.88B44.42%9.01B40.39%8.74B
Total adjustment of non-cash items 25.66%901M68.28%764M92.87%3.14B106.67%899M34.60%1.07B1,738.46%717M26.11%454M20.27%1.63B28.70%435M-33.33%792M
-Depreciation and amortization 33.52%705M109.96%569M126.97%2.42B177.86%753M253.69%863M77.18%528M7.97%271M26.52%1.06B36.18%271M212.82%244M
-Remuneration paid in stock 16.47%198M-17.01%161M17.27%679M1.95%157M--158M--170M53.97%194M24.52%579M22.22%154M----
-Other non-cash items -110.53%-2M409.09%34M347.06%42M-210.00%-11M-63.41%45M114.29%19M35.29%-11M-136.96%-17M-23.08%10M-84.05%123M
Changes in working capital -46.60%-4.93B214.42%6.57B-50.43%-3.49B-101.10%-4.22B96.76%2.01B-44.11%-3.37B91.03%2.09B-13.32%-2.32B-45.73%-2.1B853.27%1.02B
-Change in receivables -67.84%-3.66B130.18%3.7B-11.01%-3.95B-112.43%-3.49B115.67%108M-10.66%-2.18B116.87%1.61B-29.09%-3.56B-18.14%-1.64B-7.49%-689M
-Change in inventory -100.00%-140M163.92%256M-662.96%-206M-61.45%-134M13.16%-99M-279.49%-70M-25.95%97M-125.23%-27M-937.50%-83M-538.46%-114M
-Changes in other current assets 110.85%272M-72.97%-64M58.94%-163M88.47%-46M---209M--129M85.88%-37M-550.82%-397M-786.67%-399M----
-Changes in other current liabilities -13.02%-1.41B535.15%2.67B-50.21%827M-2,521.74%-557M--2.21B---1.24B-12.84%421M150.91%1.66B2,200.00%23M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.08%-16M-150.00%-15M-61.29%-50M-114.29%-15M-45.45%-16M-160.00%-13M25.00%-6M16.22%-31M12.50%-7M15.38%-11M
Interest received (cash flow from operating activities)
Tax refund paid 0-0.80%-5.27B-25.18%-9.41B0-33.10%-4.18B0-19.49%-5.22B-59.27%-7.51B0-64.33%-3.14B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -4.38%4.61B116.25%11.49B12.54%24.35B-9.08%6.67B2.15%7.55B45.15%4.82B47.98%5.31B35.07%21.64B43.10%7.33B32.22%7.39B
Investing cash flow
Net PPE purchase and sale -212.84%-341M-4,444.44%-409M-840.93%-3.63B-11,540.00%-3.49B-144.44%-22M57.25%-109M90.22%-9M-414.67%-386M-500.00%-30M62.50%-9M
Net changes in other investments 24,200.00%241M31.25%-11M93.48%-122M-1,133.33%-74M-1,450.00%-31M99.94%-1M89.33%-16M-2,497.22%-1.87B94.55%-6M77.78%-2M
Investing cash flow 9.09%-100M-1,580.00%-420M-66.40%-3.75B-9,805.56%-3.57B-381.82%-53M94.41%-110M89.67%-25M-1,434.69%-2.26B68.70%-36M66.67%-11M
Financing cash flow
Net issuance payments of debt 0.00%-262M0.00%-263M0.00%-1.05B0.00%-262M0.00%-263M0.00%-262M0.00%-263M0.00%-1.05B0.00%-262M0.00%-263M
Net common stock issuance --0-19.99%-3.61B-43.35%-3.01B--0--0--0-43.35%-3.01B-73.88%-2.1B--0--0
Increase or decrease of lease financing -218.97%-555M-98.34%-478M-17.65%-1.09B-110.37%-507M---171M---174M-14.22%-241M-26.91%-929M-33.15%-241M----
Cash dividends paid -32.35%-45M-8.14%-3.77B-31.98%-6.27B13.79%-25M-28.94%-2.73B15.00%-34M-35.73%-3.49B-51.32%-4.75B-45.00%-29M-55.63%-2.12B
Financing cash flow -83.40%-862M-16.04%-8.12B-29.37%-11.42B-49.25%-794M-3.37%-3.16B-374.75%-470M-36.13%-7B-44.50%-8.83B-15.15%-532M-41.71%-3.06B
Net cash flow
Beginning cash position 39.63%48.72B25.06%45.78B40.49%36.61B45.68%43.47B53.36%39.13B43.82%34.9B40.49%36.61B59.90%26.06B38.74%29.84B40.91%25.52B
Current changes in cash -14.00%3.64B272.18%2.95B-13.06%9.17B-65.89%2.31B0.32%4.34B238.34%4.24B4.57%-1.71B8.08%10.55B48.77%6.77B27.17%4.33B
End cash Position 33.82%52.37B39.63%48.72B25.06%45.78B25.06%45.78B45.68%43.47B53.36%39.13B43.82%34.9B40.49%36.61B40.49%36.61B38.74%29.84B
Free cash flow -9.41%4.26B108.90%11.08B-2.51%20.72B-56.52%3.18B1.98%7.53B53.67%4.71B51.62%5.3B33.28%21.25B42.66%7.3B32.63%7.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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