JP Stock MarketDetailed Quotes

6532 BayCurrent Consulting

Watchlist

3240.0
-23.0-0.70%

20min DelayMarket Closed Jun 28 15:00 JST

491.58BMarket Cap19.51P/E (Static)

BayCurrent Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

15.85%33.8B

-8.96%6.68B

15.32%12.16B

32.92%4.42B

32.28%10.54B

40.47%29.18B

43.02%7.34B

40.31%10.55B

16.72%3.32B

51.05%7.97B

Net profit before non-cash adjustment

14.34%34.16B

11.11%10.01B

2.68%8.97B

27.89%7.19B

22.76%8B

39.15%29.88B

44.42%9.01B

40.39%8.74B

39.39%5.62B

30.82%6.52B

Total adjustment of non-cash items

92.87%3.14B

106.67%899M

95.20%1.55B

507.69%237M

26.11%454M

20.27%1.63B

28.70%435M

-33.33%792M

107.37%39M

1.41%360M

-Depreciation and amortization

126.97%2.42B

177.86%753M

316.80%1.02B

25.50%374M

7.97%271M

26.52%1.06B

36.18%271M

212.82%244M

-5.99%298M

1.62%251M

-Remuneration paid in stock

17.27%679M

1.95%157M

----

53.97%194M

24.52%579M

22.22%154M

----

38.46%126M

-Other non-cash items

347.06%42M

-210.00%-11M

-95.12%6M

143.61%58M

35.29%-11M

-136.96%-17M

-23.08%10M

-84.05%123M

82.38%-133M

-200.00%-17M

Changes in working capital

-50.43%-3.49B

-101.10%-4.22B

61.57%1.65B

-28.74%-3.01B

91.03%2.09B

-13.32%-2.32B

-45.73%-2.1B

853.27%1.02B

-256.49%-2.34B

1,921.67%1.09B

-Change in receivables

-11.01%-3.95B

-112.43%-3.49B

115.97%110M

-10.76%-2.18B

116.87%1.61B

-29.09%-3.56B

-18.14%-1.64B

-7.49%-689M

-101.23%-1.97B

194.05%741M

-Change in inventory

-662.96%-206M

-61.45%-134M

13.16%-99M

-279.49%-70M

-25.95%97M

-125.23%-27M

-937.50%-83M

-538.46%-114M

128.06%39M

-42.54%131M

-Changes in other current assets

58.94%-163M

88.47%-46M

----

85.88%-37M

-550.82%-397M

-786.67%-399M

----

-4,466.67%-262M

-Changes in other current liabilities

-50.21%827M

-2,521.74%-557M

----

-12.84%421M

150.91%1.66B

2,200.00%23M

----

188.46%483M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-61.29%-50M

-114.29%-15M

-127.27%-25M

20.00%-4M

25.00%-6M

16.22%-31M

12.50%-7M

15.38%-11M

16.67%-5M

20.00%-8M

Interest received (cash flow from operating activities)

Tax refund paid

-25.18%-9.41B

-33.10%-4.18B

-19.49%-5.22B

-59.27%-7.51B

-64.33%-3.14B

-55.83%-4.37B

Other operating cash inflow (outflow)

Operating cash flow

12.54%24.35B

-9.08%6.67B

7.60%7.96B

33.00%4.41B

47.98%5.31B

35.07%21.64B

43.10%7.33B

32.22%7.39B

16.79%3.32B

45.89%3.59B

Investing cash flow

Net PPE purchase and sale

-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

-466.67%-255M

-9,100.00%-92M

Net changes in other investments

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

-18,922.22%-1.71B

-367.86%-150M

Investing cash flow

-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

-3,542.59%-1.97B

-540.00%-242M

Financing cash flow

Net issuance payments of debt

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

0.00%-262M

0.00%-263M

Net common stock issuance

-43.35%-3.01B

--0

-43.35%-3.01B

-73.88%-2.1B

--0

-74.17%-2.1B

Increase or decrease of lease financing

-17.65%-1.09B

-110.37%-507M

----

-14.22%-241M

-26.91%-929M

-33.15%-241M

----

-9.33%-211M

Cash dividends paid

-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

-73.91%-40M

-47.73%-2.57B

Financing cash flow

-29.37%-11.42B

-49.25%-794M

-16.55%-3.56B

32.32%-67M

-36.13%-7B

-44.50%-8.83B

-15.15%-532M

-41.71%-3.06B

-8.79%-99M

-51.22%-5.14B

Net cash flow

Beginning cash position

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

57.44%24.26B

59.90%26.06B

Current changes in cash

-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

-53.56%1.25B

-102.83%-1.79B

End cash Position

25.06%45.78B

45.68%43.47B

53.36%39.13B

43.82%34.9B

40.49%36.61B

38.74%29.84B

40.91%25.52B

57.44%24.26B

Free cash flow

-2.51%20.72B

-56.52%3.18B

7.43%7.93B

40.52%4.3B

51.62%5.3B

33.28%21.25B

42.66%7.3B

32.63%7.39B

9.55%3.06B

42.21%3.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	15.85%33.8B	-8.96%6.68B	15.32%12.16B	32.92%4.42B	32.28%10.54B	40.47%29.18B	43.02%7.34B	40.31%10.55B	16.72%3.32B	51.05%7.97B
Net profit before non-cash adjustment	14.34%34.16B	11.11%10.01B	2.68%8.97B	27.89%7.19B	22.76%8B	39.15%29.88B	44.42%9.01B	40.39%8.74B	39.39%5.62B	30.82%6.52B
Total adjustment of non-cash items	92.87%3.14B	106.67%899M	95.20%1.55B	507.69%237M	26.11%454M	20.27%1.63B	28.70%435M	-33.33%792M	107.37%39M	1.41%360M
-Depreciation and amortization	126.97%2.42B	177.86%753M	316.80%1.02B	25.50%374M	7.97%271M	26.52%1.06B	36.18%271M	212.82%244M	-5.99%298M	1.62%251M
-Remuneration paid in stock	17.27%679M	1.95%157M	----	----	53.97%194M	24.52%579M	22.22%154M	----	----	38.46%126M
-Other non-cash items	347.06%42M	-210.00%-11M	-95.12%6M	143.61%58M	35.29%-11M	-136.96%-17M	-23.08%10M	-84.05%123M	82.38%-133M	-200.00%-17M
Changes in working capital	-50.43%-3.49B	-101.10%-4.22B	61.57%1.65B	-28.74%-3.01B	91.03%2.09B	-13.32%-2.32B	-45.73%-2.1B	853.27%1.02B	-256.49%-2.34B	1,921.67%1.09B
-Change in receivables	-11.01%-3.95B	-112.43%-3.49B	115.97%110M	-10.76%-2.18B	116.87%1.61B	-29.09%-3.56B	-18.14%-1.64B	-7.49%-689M	-101.23%-1.97B	194.05%741M
-Change in inventory	-662.96%-206M	-61.45%-134M	13.16%-99M	-279.49%-70M	-25.95%97M	-125.23%-27M	-937.50%-83M	-538.46%-114M	128.06%39M	-42.54%131M
-Changes in other current assets	58.94%-163M	88.47%-46M	----	----	85.88%-37M	-550.82%-397M	-786.67%-399M	----	----	-4,466.67%-262M
-Changes in other current liabilities	-50.21%827M	-2,521.74%-557M	----	----	-12.84%421M	150.91%1.66B	2,200.00%23M	----	----	188.46%483M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-61.29%-50M	-114.29%-15M	-127.27%-25M	20.00%-4M	25.00%-6M	16.22%-31M	12.50%-7M	15.38%-11M	16.67%-5M	20.00%-8M
Interest received (cash flow from operating activities)
Tax refund paid	-25.18%-9.41B	0	-33.10%-4.18B	0	-19.49%-5.22B	-59.27%-7.51B	0	-64.33%-3.14B	0	-55.83%-4.37B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	12.54%24.35B	-9.08%6.67B	7.60%7.96B	33.00%4.41B	47.98%5.31B	35.07%21.64B	43.10%7.33B	32.22%7.39B	16.79%3.32B	45.89%3.59B
Investing cash flow
Net PPE purchase and sale	-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	-466.67%-255M	-9,100.00%-92M
Net changes in other investments	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	-18,922.22%-1.71B	-367.86%-150M
Investing cash flow	-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	-3,542.59%-1.97B	-540.00%-242M
Financing cash flow
Net issuance payments of debt	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	0.00%-262M	0.00%-263M
Net common stock issuance	-43.35%-3.01B	--0	--0	--0	-43.35%-3.01B	-73.88%-2.1B	--0	--0	--0	-74.17%-2.1B
Increase or decrease of lease financing	-17.65%-1.09B	-110.37%-507M	----	----	-14.22%-241M	-26.91%-929M	-33.15%-241M	----	----	-9.33%-211M
Cash dividends paid	-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	-73.91%-40M	-47.73%-2.57B
Financing cash flow	-29.37%-11.42B	-49.25%-794M	-16.55%-3.56B	32.32%-67M	-36.13%-7B	-44.50%-8.83B	-15.15%-532M	-41.71%-3.06B	-8.79%-99M	-51.22%-5.14B
Net cash flow
Beginning cash position	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	57.44%24.26B	59.90%26.06B
Current changes in cash	-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	-53.56%1.25B	-102.83%-1.79B
End cash Position	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	40.91%25.52B	57.44%24.26B
Free cash flow	-2.51%20.72B	-56.52%3.18B	7.43%7.93B	40.52%4.3B	51.62%5.3B	33.28%21.25B	42.66%7.3B	32.63%7.39B	9.55%3.06B	42.21%3.5B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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