Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
6532 BayCurrent
- 5341.0
- +46.0+0.87%
20min DelayMarket Closed Dec 27 15:30 JST
830.05BMarket Cap32.17P/E (Static)
5383.0High5301.0Low522.10KVolume5310.0Open5295.0Pre Close2.79BTurnover5864.052wk High0.40%Turnover Ratio155.41MShares2787.552wk Low180.13EPS TTM692.81BFloat Cap6340.0Historical High32.17P/E (Static)129.72MShs Float80.8Historical Low166.04EPS LYR1.55%Amplitude50.00Dividend TTM10.10P/B100Lot Size0.94%Div YieldTTM
BayCurrent Key Stats
Quarterly+Annual
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 |
