BayCurrent Consulting, Inc. (6532.T)

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6532.T
Financials

5347 (JPY) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	25,382	29,875	21,469	13,477	7,976	4,386	3,184.978	2,137.966	2,204.146	-10.909
Depreciation & Amortization Numbers are in millions	2,417	1,064	841	989	817	238	1,174.636	1,165.105	1,160.108	0
Deferred Income Tax Numbers are in millions	0	-7,544	-4,754	-2,726	-1,525	-1,639	0	0	0	0
Stock Based Compensation Numbers are in millions	679	579	465	306	152	54	0	0	0	0
Change In Working Capital Numbers are in millions	-2,603	-2,322	-2,049	26	489	-643	-253.867	-145.702	-484.768	0
Accounts Receivables Numbers are in millions	-3,951	-3,730	-2,619	-916	-1,639	-820	-191.527	-49.275	-551.722	0
Inventory Numbers are in millions	-206	-27	107	-199	-74	15	-175.851	-108.25	64.129	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,554	1,435	463	1,141	2,202	162	-78.016	-37.452	-548.897	0
Other Non Cash Items Numbers are in millions	-1,527	-17	46	63	67	113	-875.762	-1,686.817	-204.032	10.909
Operating Cash Flow Numbers are in millions	24,348	21,635	16,018	12,135	7,976	2,509	3,229.985	1,470.552	2,675.454	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,632	-386	-75	-204	-10	-51	-181.792	-35.431	-59.439	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-7.722	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-197.715	-21.76	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	6.768	6.896	0	0
Other Investing Activites Numbers are in millions	-122	-1,870	-72	-160	-97	-66	-197.195	7.879	-0.974	0
Investing Cash Flow Numbers are in millions	-3,754	-2,256	-147	-364	-107	-117	-372.219	-50.138	-60.413	0
Financing Activities:
Debt Repayment Numbers are in millions	-1,050	-1,050	-1,050	-1,050	-1,050	-1,063	-1,050	-1,250	-1,368.008	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	9	87	98.175	0	0
Common Stock Repurchased Numbers are in millions	-3,006	-2,097	-1,206	-1	-309	-498	-774	0	-280	0
Dividends Paid Numbers are in millions	-6,273	-4,753	-3,141	-1,758	-913	-991	-461.673	0	-303.168	0
Other Financing Activities Numbers are in millions	-1,093	-929	-713	-695	-554	9	0.18	98.175	227.737	0
Financing Cash Flow Numbers are in millions	-11,422	-8,829	-6,110	-3,504	-2,826	-2,543	-2,199.493	-1,151.825	-2,026.607	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	9,172	10,550	9,761	8,267	5,043	-151	658.273	268.589	588.434	0
Cash At End Of Period Numbers are in millions	45,778	36,606	26,056	16,295	8,028	2,985	3,135.951	2,477.678	2,209.089	0

BayCurrent Consulting, Inc.

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