- JP-listed companies
- BayCurrent, Inc.
- Cash flow
BayCurrent, Inc.【JP:6532】Cash flow
Market cap
¥1.07T
P/E ratio
28.1x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | - | - | - | - | - | 817 | 989 | 841 | 1,064 | 2,415 | 2,489 |
| Cash from operations | 502 | 2,675 | 1,471 | 3,230 | 2,593 | 7,976 | 12,135 | 16,018 | 21,635 | 24,348 | 32,648 |
| Capital expenditures | - | -52 | -28 | -145 | -45 | -10 | -204 | -75 | -386 | -3,632 | -866 |
| Cash from investing | -20,925 | -60 | -50 | -372 | -117 | -107 | -364 | -147 | -2,256 | -3,754 | -3,532 |
| Payments for dividends | - | -303 | - | -462 | -991 | -913 | -1,758 | -3,141 | -4,753 | -6,273 | -7,618 |
| Repurchases of common stock | - | -280 | - | -775 | -498 | -309 | -1 | -1,206 | -2,097 | -3,006 | -3,608 |
| Proceeds from issuance of term debt, net | - | 11,882 | - | - | 8,316 | - | - | - | - | - | - |
| Repayments of term debt | - | -13,250 | -1,250 | -1,050 | -9,463 | -1,050 | -1,050 | -1,050 | -1,050 | -1,050 | -1,050 |
| Cash from financing | 21,007 | -1,723 | -1,152 | -2,199 | -2,543 | -2,248 | -2,810 | -5,390 | -7,919 | -10,353 | -14,342 |