BayCurrent Consulting, Inc.
TSE:6532.T
5120 (JPY) • At close September 13, 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
| 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
| 2,417 | 1,064 | 841 | 989 | 817 | 238 | 1,174.636 | 1,165.105 | 1,160.108 | 0 |
| Deferred Income Tax
| 0 | -7,544 | -4,754 | -2,726 | -1,525 | -1,639 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 679 | 579 | 465 | 306 | 152 | 54 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,510 | -2,322 | -2,049 | 26 | 489 | -643 | -253.867 | -145.702 | -484.768 | 0 |
| Accounts Receivables
| -3,951 | -3,730 | -2,619 | -916 | -1,639 | -820 | -191.527 | -49.275 | -551.722 | 0 |
| Inventory
| -206 | -27 | 107 | -199 | -74 | 15 | -175.851 | -108.25 | 64.129 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 647 | 1,435 | 463 | 1,141 | 2,202 | 162 | -78.016 | -37.452 | -548.897 | 0 |
| Other Non Cash Items
| 9,050 | -17 | 46 | 63 | 67 | 113 | -875.762 | -1,686.817 | -204.032 | 10.909 |
| Operating Cash Flow
| 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
| -3,632 | -386 | -75 | -204 | -10 | -51 | -181.792 | -35.431 | -59.439 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.722 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -197.715 | -21.76 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 6.768 | 6.896 | 0 | 0 |
| Other Investing Activites
| -122 | -1,870 | -72 | -160 | -97 | -66 | -197.195 | 7.879 | -0.974 | 0 |
| Investing Cash Flow
| -3,754 | -2,256 | -147 | -364 | -107 | -117 | -372.219 | -50.138 | -60.413 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,050 | -1,050 | -1,050 | -1,050 | -1,050 | -9,463 | -1,050 | -1,250 | -13,250 | 0 |
| Common Stock Issued
| 0 | 2,237 | -732 | -704 | -581 | 9 | 87.268 | 98.175 | 11,881.992 | 0 |
| Common Stock Repurchased
| -3,006 | -2,097 | -1,206 | -1 | -309 | -498 | -775.088 | 0 | -280 | 0 |
| Dividends Paid
| -6,273 | -4,753 | -3,141 | -1,758 | -913 | -991 | -461.673 | 0 | -303.168 | 0 |
| Other Financing Activities
| -1,093 | -3,166 | 19 | 9 | 27 | 8,400 | 86 | 99 | -75.431 | 0 |
| Financing Cash Flow
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9,172 | 10,550 | 9,761 | 8,267 | 5,043 | -151 | 658.273 | 268.589 | 588.434 | 0 |
| Cash At End Of Period
| 45,778 | 36,606 | 26,056 | 16,295 | 8,028 | 2,985 | 3,135.951 | 2,477.678 | 2,209.089 | 0 |