BayCurrent Consulting, Inc. (6532.T) - Quarterly Cash Flow Statement

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6532.T
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5148 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	6,973	7,786	8,969	7,186	7,998	9,006	8,735	5,619	6,515	6,236	6,222	4,031	4,980	4,460	3,642	2,402	2,973	2,995	2,522	834	1,625	1,679	1,766	225	716	-2.022	1,444.769	684.264	1,057.967	191	399	448.333	876.224
Depreciation & Amortization Numbers are in millions	569	753	1,017	374	271	271	244	298	251	199	78	317	247	270	264	232	223	216	9	392	200	58	-411	532	59	1,003.636	-413.363	528.888	55.475	0	0	526.17	56.374
Deferred Income Tax Numbers are in millions	0	0	0	0	-5,229	-7	0	0	-4,379	0	0	0	-2,815	-10	-1,032	-11	-1,673	-11	0	0	-775	-11	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	161	157	0	0	194	154	0	0	126	126	0	0	91	91	91	76	48	45	0	0	21	18	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6,580	-4,252	1,648	-3,006	2,088	-2,100	1,020	-2,335	1,093	-1,441	107	-655	-60	-66	578	-1,425	939	-979	1,376	-1,620	1,712	-719	201	-796	671	-555.867	415.331	-794.942	681.611	0	0	-654.898	519.067
Accounts Receivables Numbers are in millions	3,699	-3,486	108	-2,180	1,607	-1,641	-863	-1,796	741	-1,389	-597	-1,023	252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	256	-134	-99	-70	97	-83	-114	39	131	-8	26	-139	228	-37	-181	-28	47	-9	-269	189	15	-92	132	-209	184	-136.851	-0.167	-45.272	6.439	0	0	3.123	-12.402
Change In Accounts Payables Numbers are in millions	0	0	-108	2,180	-1,607	1,641	863	1,796	-741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,625	-632	1,747	-2,936	1,991	-2,017	1,134	-2,374	962	-1,433	81	-516	-288	-29	759	-1,397	892	-970	1,645	-1,809	1,697	-627	69	-587	487	-419.016	415.498	-749.67	675.172	0	0	-658.021	531.469
Other Non Cash Items Numbers are in millions	-5,454	7,507	-3,678	-141	-11	10	-2,605	-264	-17	5	-815	-852	17	29	7	12	15	16	-1,351	729	20	24	-512	-112	-879	-39.762	-616.096	129.893	-349.797	-191	-399	-58.898	-1,067.578
Operating Cash Flow Numbers are in millions	11,485	6,668	7,956	4,413	5,311	7,334	7,394	3,318	3,589	5,125	5,592	2,841	2,460	4,774	3,550	1,286	2,525	2,282	2,556	335	2,803	1,049	1,044	-151	567	405.985	830.641	548.103	1,445.256	0	0	260.707	384.087
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-409	-3,492	-22	-109	-9	-30	-9	-255	-92	-5	-24	-45	-1	-4	-68	-88	-44	0	0	-7	-3	-2	-3	-41	-5	-73.792	-73.023	-24.394	-10.583	0	0	-4.729	-24.609
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11	-74	-31	-1	-16	-6	-2	-1,712	-150	-110	-9	-9	56	-6	-24	-115	-15	-4	-93	-1	1	1	0	-2	-65	-3.427	1.035	-195.323	7.288	0	0	-21.76	-0.003
Investing Cash Flow Numbers are in millions	-420	-3,566	-53	-110	-25	-36	-11	-1,967	-242	-115	-33	-54	55	-10	-92	-203	-59	-4	-93	-8	-2	-1	-3	-43	-70	-77.219	-71.988	-219.717	-3.295	0	0	-26.489	-24.612
Financing Activities:
Debt Repayment Numbers are in millions	-263	-262	-263	-262	-263	-262	-263	-262	-263	-262	-263	-262	-263	-262	-263	-262	-263	-262	-263	-262	-263	-263	-262	-263	-8,675	-263	-262	-262.5	-262.5	0	0	-462.5	-262.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-551	0	0	0	-181	0	0	0	0	0	2	6	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3,607	0	0	0	-3,006	0	0	0	-2,097	0	-2	0	-1,204	0	-1	0	0	0	0	0	-309	-498	0	0	0	-0.088	-0.075	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,771	-25	-2,727	-34	-3,487	-29	-2,115	-40	-2,569	-20	-1,359	-23	-1,739	-11	-831	-17	-899	-11	-446	-13	-443	-12	-371	-25	-583	-0.673	-0.056	-61.663	-399.281	0	0	0	0
Other Financing Activities Numbers are in millions	-478	0	-574	229	-241	-241	-680	203	-211	-180	17	194	-193	-181	1	-165	-169	-142	-431	160	-143	0	84	-81	8,400	87.268	0	-774.925	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-8,119	-794	-3,564	-67	-6,997	-532	-3,058	-99	-5,140	-462	-2,158	-91	-3,399	-454	-1,275	-444	-1,331	-415	-1,140	-115	-1,156	-767	-549	-369	-858	-176.493	-262.131	-1,099.088	-661.781	0	0	-462.5	-262.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.322	0.322	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2,946	2,308	4,339	4,236	-1,711	6,766	4,325	1,252	-1,793	4,548	3,401	2,696	-884	4,310	2,183	639	1,135	1,863	1,323	212	1,645	281	492	-563	-361	151.951	496.844	-770.702	780.18	0	0	-228.282	96.975
Cash At End Of Period Numbers are in millions	48,724	45,778	43,470	39,131	34,895	36,606	29,840	25,515	24,263	26,056	21,508	18,107	15,411	16,295	11,985	9,802	9,163	8,028	6,165	4,842	4,630	2,985	2,704	2,212	2,775	3,135.951	2,984	2,487.156	3,257.858	0	0	2,077.782	2,306.064

BayCurrent Consulting, Inc.

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