JP Stock MarketDetailed Quotes

BayCurrent (6532)

Watchlist

5088.0
+28.0+0.55%

20min DelayMarket Closed May 1 15:30 JST

790.73BMarket Cap20.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BayCurrent (6532) Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2026

(Q3)Nov 30, 2025

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

18.83%50.76B

15.23B

42.29%6.58B

15.44%19.35B

26.38%42.72B

-4.31%4.62B

59.06%16.77B

15.85%33.8B

-8.96%6.68B

11.42%11.75B

Net profit before non-cash adjustment

19.84%50.99B

--11.91B

28.30%11.1B

29.19%12.19B

24.55%42.55B

15.73%8.65B

17.98%9.44B

14.34%34.16B

11.11%10.01B

-0.65%8.68B

Total adjustment of non-cash items

7.27%3.5B

--886M

-10.21%809M

21.34%927M

3.89%3.26B

25.66%901M

68.28%764M

92.87%3.14B

106.67%899M

34.60%1.07B

-Depreciation and amortization

1.45%2.53B

--608M

-13.62%609M

6.85%608M

3.06%2.49B

33.52%705M

109.96%569M

126.97%2.42B

177.86%753M

253.69%863M

-Remuneration paid in stock

35.59%1B

--224M

16.67%231M

97.52%318M

8.84%739M

16.47%198M

-17.01%161M

17.27%679M

1.95%157M

--158M

-Other non-cash items

-206.67%-32M

--54M

-1,450.00%-31M

-97.06%1M

-28.57%30M

-110.53%-2M

409.09%34M

347.06%42M

-210.00%-11M

-63.41%45M

Changes in working capital

-20.65%-3.72B

--2.43B

-8.17%-5.34B

-5.00%6.24B

11.68%-3.09B

-46.60%-4.93B

214.42%6.57B

-50.43%-3.49B

-101.10%-4.22B

96.76%2.01B

-Change in receivables

-72.43%-11.43B

---1.5B

22.68%-2.83B

-4.03%3.55B

-67.83%-6.63B

-67.84%-3.66B

130.18%3.7B

-11.01%-3.95B

-112.43%-3.49B

115.67%108M

-Change in inventory

218.00%295M

---12M

85.00%-21M

-1.56%252M

-21.36%-250M

-100.00%-140M

163.92%256M

-662.96%-206M

-61.45%-134M

13.16%-99M

-Changes in other current assets

59.81%-301M

---72M

-125.74%-70M

-484.38%-374M

-359.51%-749M

110.85%272M

-72.97%-64M

58.94%-163M

88.47%-46M

---209M

-Changes in other current liabilities

69.81%7.72B

--4.01B

-71.83%-2.42B

5.05%2.81B

449.58%4.55B

-13.02%-1.41B

535.15%2.67B

-50.21%827M

-2,521.74%-557M

--2.21B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.92%-51M

-11M

18.75%-13M

6.67%-14M

-4.00%-52M

-23.08%-16M

-150.00%-15M

-61.29%-50M

-114.29%-15M

-45.45%-16M

Interest received (cash flow from operating activities)

119M

Tax refund paid

-31.88%-13.21B

-5.98B

237M

-41.90%-7.47B

-6.53%-10.02B

-0.80%-5.27B

-25.18%-9.41B

-33.10%-4.18B

Other operating cash inflow (outflow)

Operating cash flow

15.22%37.62B

--9.24B

48.56%6.84B

3.34%11.87B

34.09%32.65B

-4.38%4.61B

116.25%11.49B

12.54%24.35B

-9.08%6.67B

2.15%7.55B

Investing cash flow

Net PPE purchase and sale

-205.43%-2.65B

---103M

75.95%-82M

57.21%-175M

76.16%-866M

-212.84%-341M

-4,444.44%-409M

-840.93%-3.63B

-11,540.00%-3.49B

-144.44%-22M

Net investment product transactions

-0.67%-3.02B

----

---3B

----

--0

----

Advance cash and loans provided to other parties

---2.3B

----

Net changes in other investments

336.23%1.46B

---294M

-292.53%-464M

-490.91%-65M

373.77%334M

24,200.00%241M

31.25%-11M

93.48%-122M

-1,133.33%-74M

-1,450.00%-31M

Investing cash flow

-84.26%-6.51B

---397M

-446.00%-546M

42.86%-240M

5.91%-3.53B

9.09%-100M

-1,580.00%-420M

-66.40%-3.75B

-9,805.56%-3.57B

-381.82%-53M

Financing cash flow

Net issuance payments of debt

0.00%-1.05B

---263M

0.00%-262M

0.00%-263M

0.00%-1.05B

0.00%-262M

0.00%-263M

0.00%-1.05B

0.00%-262M

0.00%-263M

Net common stock issuance

16.69%-3.01B

--0

16.66%-3.01B

-20.03%-3.61B

--0

-19.99%-3.61B

-43.35%-3.01B

--0

Increase or decrease of lease financing

-0.58%-2.08B

---518M

6.85%-517M

-8.16%-517M

-89.02%-2.07B

-218.97%-555M

-98.34%-478M

-17.65%-1.09B

-110.37%-507M

---171M

Cash dividends paid

-73.51%-13.22B

---7.55B

22.22%-35M

-48.26%-5.59B

-21.44%-7.62B

-32.35%-45M

-8.14%-3.77B

-31.98%-6.27B

13.79%-25M

-28.94%-2.73B

Financing cash flow

-34.93%-19.35B

---8.33B

5.57%-814M

-15.49%-9.38B

-25.56%-14.34B

-83.40%-862M

-16.04%-8.12B

-29.37%-11.42B

-49.25%-794M

-3.37%-3.16B

Net cash flow

Beginning cash position

32.27%60.55B

--68.29B

28.90%62.8B

32.27%60.55B

25.06%45.78B

39.63%48.72B

25.06%45.78B

40.49%36.61B

45.68%43.47B

53.36%39.13B

Current changes in cash

-20.43%11.76B

--512M

50.45%5.48B

-23.56%2.25B

61.08%14.77B

-14.00%3.64B

272.18%2.95B

-13.06%9.17B

-65.89%2.31B

0.32%4.34B

End cash Position

19.41%72.31B

--68.8B

30.40%68.29B

28.90%62.8B

32.27%60.55B

33.82%52.37B

39.63%48.72B

25.06%45.78B

45.68%43.47B

Free cash flow

10.03%34.97B

--9.14B

58.51%6.76B

5.58%11.69B

53.42%31.78B

-9.41%4.26B

108.90%11.08B

-2.51%20.72B

-56.52%3.18B

1.98%7.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(Q3)Nov 30, 2025	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	18.83%50.76B	15.23B	42.29%6.58B	15.44%19.35B	26.38%42.72B	-4.31%4.62B	59.06%16.77B	15.85%33.8B	-8.96%6.68B	11.42%11.75B
Net profit before non-cash adjustment	19.84%50.99B	--11.91B	28.30%11.1B	29.19%12.19B	24.55%42.55B	15.73%8.65B	17.98%9.44B	14.34%34.16B	11.11%10.01B	-0.65%8.68B
Total adjustment of non-cash items	7.27%3.5B	--886M	-10.21%809M	21.34%927M	3.89%3.26B	25.66%901M	68.28%764M	92.87%3.14B	106.67%899M	34.60%1.07B
-Depreciation and amortization	1.45%2.53B	--608M	-13.62%609M	6.85%608M	3.06%2.49B	33.52%705M	109.96%569M	126.97%2.42B	177.86%753M	253.69%863M
-Remuneration paid in stock	35.59%1B	--224M	16.67%231M	97.52%318M	8.84%739M	16.47%198M	-17.01%161M	17.27%679M	1.95%157M	--158M
-Other non-cash items	-206.67%-32M	--54M	-1,450.00%-31M	-97.06%1M	-28.57%30M	-110.53%-2M	409.09%34M	347.06%42M	-210.00%-11M	-63.41%45M
Changes in working capital	-20.65%-3.72B	--2.43B	-8.17%-5.34B	-5.00%6.24B	11.68%-3.09B	-46.60%-4.93B	214.42%6.57B	-50.43%-3.49B	-101.10%-4.22B	96.76%2.01B
-Change in receivables	-72.43%-11.43B	---1.5B	22.68%-2.83B	-4.03%3.55B	-67.83%-6.63B	-67.84%-3.66B	130.18%3.7B	-11.01%-3.95B	-112.43%-3.49B	115.67%108M
-Change in inventory	218.00%295M	---12M	85.00%-21M	-1.56%252M	-21.36%-250M	-100.00%-140M	163.92%256M	-662.96%-206M	-61.45%-134M	13.16%-99M
-Changes in other current assets	59.81%-301M	---72M	-125.74%-70M	-484.38%-374M	-359.51%-749M	110.85%272M	-72.97%-64M	58.94%-163M	88.47%-46M	---209M
-Changes in other current liabilities	69.81%7.72B	--4.01B	-71.83%-2.42B	5.05%2.81B	449.58%4.55B	-13.02%-1.41B	535.15%2.67B	-50.21%827M	-2,521.74%-557M	--2.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.92%-51M	-11M	18.75%-13M	6.67%-14M	-4.00%-52M	-23.08%-16M	-150.00%-15M	-61.29%-50M	-114.29%-15M	-45.45%-16M
Interest received (cash flow from operating activities)	119M	0
Tax refund paid	-31.88%-13.21B	-5.98B	237M	-41.90%-7.47B	-6.53%-10.02B	0	-0.80%-5.27B	-25.18%-9.41B	0	-33.10%-4.18B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	15.22%37.62B	--9.24B	48.56%6.84B	3.34%11.87B	34.09%32.65B	-4.38%4.61B	116.25%11.49B	12.54%24.35B	-9.08%6.67B	2.15%7.55B
Investing cash flow
Net PPE purchase and sale	-205.43%-2.65B	---103M	75.95%-82M	57.21%-175M	76.16%-866M	-212.84%-341M	-4,444.44%-409M	-840.93%-3.63B	-11,540.00%-3.49B	-144.44%-22M
Net investment product transactions	-0.67%-3.02B	----	----	----	---3B	----	----	--0	----	----
Advance cash and loans provided to other parties	---2.3B	----	----	----	----	----	----	----	----	----
Net changes in other investments	336.23%1.46B	---294M	-292.53%-464M	-490.91%-65M	373.77%334M	24,200.00%241M	31.25%-11M	93.48%-122M	-1,133.33%-74M	-1,450.00%-31M
Investing cash flow	-84.26%-6.51B	---397M	-446.00%-546M	42.86%-240M	5.91%-3.53B	9.09%-100M	-1,580.00%-420M	-66.40%-3.75B	-9,805.56%-3.57B	-381.82%-53M
Financing cash flow
Net issuance payments of debt	0.00%-1.05B	---263M	0.00%-262M	0.00%-263M	0.00%-1.05B	0.00%-262M	0.00%-263M	0.00%-1.05B	0.00%-262M	0.00%-263M
Net common stock issuance	16.69%-3.01B	--0	--0	16.66%-3.01B	-20.03%-3.61B	--0	-19.99%-3.61B	-43.35%-3.01B	--0	--0
Increase or decrease of lease financing	-0.58%-2.08B	---518M	6.85%-517M	-8.16%-517M	-89.02%-2.07B	-218.97%-555M	-98.34%-478M	-17.65%-1.09B	-110.37%-507M	---171M
Cash dividends paid	-73.51%-13.22B	---7.55B	22.22%-35M	-48.26%-5.59B	-21.44%-7.62B	-32.35%-45M	-8.14%-3.77B	-31.98%-6.27B	13.79%-25M	-28.94%-2.73B
Financing cash flow	-34.93%-19.35B	---8.33B	5.57%-814M	-15.49%-9.38B	-25.56%-14.34B	-83.40%-862M	-16.04%-8.12B	-29.37%-11.42B	-49.25%-794M	-3.37%-3.16B
Net cash flow
Beginning cash position	32.27%60.55B	--68.29B	28.90%62.8B	32.27%60.55B	25.06%45.78B	39.63%48.72B	25.06%45.78B	40.49%36.61B	45.68%43.47B	53.36%39.13B
Current changes in cash	-20.43%11.76B	--512M	50.45%5.48B	-23.56%2.25B	61.08%14.77B	-14.00%3.64B	272.18%2.95B	-13.06%9.17B	-65.89%2.31B	0.32%4.34B
End cash Position	19.41%72.31B	--68.8B	30.40%68.29B	28.90%62.8B	32.27%60.55B	33.82%52.37B	39.63%48.72B	25.06%45.78B	25.06%45.78B	45.68%43.47B
Free cash flow	10.03%34.97B	--9.14B	58.51%6.76B	5.58%11.69B	53.42%31.78B	-9.41%4.26B	108.90%11.08B	-2.51%20.72B	-56.52%3.18B	1.98%7.53B
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

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