JP Stock MarketDetailed Quotes

6532 BayCurrent

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  • 7684.0
  • +73.0+0.96%
20min DelayMarket Closed May 2 15:30 JST
1.19TMarket Cap38.01P/E (Static)

BayCurrent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
26.38%42.72B
-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
Net profit before non-cash adjustment
24.55%42.55B
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
Total adjustment of non-cash items
3.89%3.26B
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
-Depreciation and amortization
3.06%2.49B
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
-Remuneration paid in stock
8.84%739M
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
-28.57%30M
-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
Changes in working capital
11.68%-3.09B
-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
-Change in receivables
-67.83%-6.63B
-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
-Change in inventory
-21.36%-250M
-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
-Changes in other current assets
-359.51%-749M
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
449.58%4.55B
-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)
-4.00%-52M
-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
Interest received (cash flow from operating activities)
Tax refund paid
-6.53%-10.02B
0
-0.80%-5.27B
-25.18%-9.41B
0
-33.10%-4.18B
0
-19.49%-5.22B
-59.27%-7.51B
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
34.09%32.65B
-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
Investing cash flow
Net PPE purchase and sale
76.16%-866M
-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
Net investment product transactions
---3B
----
----
----
----
----
----
----
----
----
Net changes in other investments
373.77%334M
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
Investing cash flow
5.91%-3.53B
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
Financing cash flow
Net issuance payments of debt
0.00%-1.05B
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
Net common stock issuance
-20.03%-3.61B
--0
-19.99%-3.61B
-43.35%-3.01B
--0
--0
--0
-43.35%-3.01B
-73.88%-2.1B
--0
Increase or decrease of lease financing
-89.02%-2.07B
-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
-21.44%-7.62B
-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
Financing cash flow
-25.56%-14.34B
-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
Net cash flow
Beginning cash position
25.06%45.78B
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
Current changes in cash
61.08%14.77B
-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
End cash Position
32.27%60.55B
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
Free cash flow
53.42%31.78B
-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
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
(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 26.38%42.72B-4.31%4.62B59.06%16.77B15.85%33.8B-8.96%6.68B11.42%11.75B45.32%4.83B32.28%10.54B40.47%29.18B43.02%7.34B
Net profit before non-cash adjustment 24.55%42.55B15.73%8.65B17.98%9.44B14.34%34.16B11.11%10.01B-0.65%8.68B33.07%7.48B22.76%8B39.15%29.88B44.42%9.01B
Total adjustment of non-cash items 3.89%3.26B25.66%901M68.28%764M92.87%3.14B106.67%899M34.60%1.07B1,738.46%717M26.11%454M20.27%1.63B28.70%435M
-Depreciation and amortization 3.06%2.49B33.52%705M109.96%569M126.97%2.42B177.86%753M253.69%863M77.18%528M7.97%271M26.52%1.06B36.18%271M
-Remuneration paid in stock 8.84%739M16.47%198M-17.01%161M17.27%679M1.95%157M--158M--170M53.97%194M24.52%579M22.22%154M
-Other non-cash items -28.57%30M-110.53%-2M409.09%34M347.06%42M-210.00%-11M-63.41%45M114.29%19M35.29%-11M-136.96%-17M-23.08%10M
Changes in working capital 11.68%-3.09B-46.60%-4.93B214.42%6.57B-50.43%-3.49B-101.10%-4.22B96.76%2.01B-44.11%-3.37B91.03%2.09B-13.32%-2.32B-45.73%-2.1B
-Change in receivables -67.83%-6.63B-67.84%-3.66B130.18%3.7B-11.01%-3.95B-112.43%-3.49B115.67%108M-10.66%-2.18B116.87%1.61B-29.09%-3.56B-18.14%-1.64B
-Change in inventory -21.36%-250M-100.00%-140M163.92%256M-662.96%-206M-61.45%-134M13.16%-99M-279.49%-70M-25.95%97M-125.23%-27M-937.50%-83M
-Changes in other current assets -359.51%-749M110.85%272M-72.97%-64M58.94%-163M88.47%-46M---209M--129M85.88%-37M-550.82%-397M-786.67%-399M
-Changes in other current liabilities 449.58%4.55B-13.02%-1.41B535.15%2.67B-50.21%827M-2,521.74%-557M--2.21B---1.24B-12.84%421M150.91%1.66B2,200.00%23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.00%-52M-23.08%-16M-150.00%-15M-61.29%-50M-114.29%-15M-45.45%-16M-160.00%-13M25.00%-6M16.22%-31M12.50%-7M
Interest received (cash flow from operating activities)
Tax refund paid -6.53%-10.02B0-0.80%-5.27B-25.18%-9.41B0-33.10%-4.18B0-19.49%-5.22B-59.27%-7.51B0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 34.09%32.65B-4.38%4.61B116.25%11.49B12.54%24.35B-9.08%6.67B2.15%7.55B45.15%4.82B47.98%5.31B35.07%21.64B43.10%7.33B
Investing cash flow
Net PPE purchase and sale 76.16%-866M-212.84%-341M-4,444.44%-409M-840.93%-3.63B-11,540.00%-3.49B-144.44%-22M57.25%-109M90.22%-9M-414.67%-386M-500.00%-30M
Net investment product transactions ---3B------------------------------------
Net changes in other investments 373.77%334M24,200.00%241M31.25%-11M93.48%-122M-1,133.33%-74M-1,450.00%-31M99.94%-1M89.33%-16M-2,497.22%-1.87B94.55%-6M
Investing cash flow 5.91%-3.53B9.09%-100M-1,580.00%-420M-66.40%-3.75B-9,805.56%-3.57B-381.82%-53M94.41%-110M89.67%-25M-1,434.69%-2.26B68.70%-36M
Financing cash flow
Net issuance payments of debt 0.00%-1.05B0.00%-262M0.00%-263M0.00%-1.05B0.00%-262M0.00%-263M0.00%-262M0.00%-263M0.00%-1.05B0.00%-262M
Net common stock issuance -20.03%-3.61B--0-19.99%-3.61B-43.35%-3.01B--0--0--0-43.35%-3.01B-73.88%-2.1B--0
Increase or decrease of lease financing -89.02%-2.07B-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 -21.44%-7.62B-32.35%-45M-8.14%-3.77B-31.98%-6.27B13.79%-25M-28.94%-2.73B15.00%-34M-35.73%-3.49B-51.32%-4.75B-45.00%-29M
Financing cash flow -25.56%-14.34B-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
Net cash flow
Beginning cash position 25.06%45.78B39.63%48.72B25.06%45.78B40.49%36.61B45.68%43.47B53.36%39.13B43.82%34.9B40.49%36.61B59.90%26.06B38.74%29.84B
Current changes in cash 61.08%14.77B-14.00%3.64B272.18%2.95B-13.06%9.17B-65.89%2.31B0.32%4.34B238.34%4.24B4.57%-1.71B8.08%10.55B48.77%6.77B
End cash Position 32.27%60.55B33.82%52.37B39.63%48.72B25.06%45.78B25.06%45.78B45.68%43.47B53.36%39.13B43.82%34.9B40.49%36.61B40.49%36.61B
Free cash flow 53.42%31.78B-9.41%4.26B108.90%11.08B-2.51%20.72B-56.52%3.18B1.98%7.53B53.67%4.71B51.62%5.3B33.28%21.25B42.66%7.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Sample Code
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JEF
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