B

Baudroie Inc
TSE:4413

Watchlist Manager
Baudroie Inc
TSE:4413
Watchlist
Price: 3 965 JPY -13.33% Market Closed
Market Cap: 63.6B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Baudroie Inc

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Cash Flow Statement
Currency: JPY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Feb-2023 Aug-2023 Feb-2024 May-2024 Aug-2024 Nov-2024
Operating Cash Flow
Net Income
1 089
1 383
1 622
2 085
1 994
2 680
Depreciation & Amortization
42
63
81
58
117
181
Other Non-Cash Items
(112)
(62)
(47)
(120)
(201)
(190)
Cash Taxes Paid
223
318
357
651
452
726
Cash Interest Paid
4
6
7
10
10
14
Change in Working Capital
(166)
(372)
(465)
(740)
(359)
(681)
Cash from Operating Activities
852
N/A
1 013
+19%
1 191
+18%
1 348
+13%
1 584
+17%
2 022
+28%
Investing Cash Flow
Capital Expenditures
(3)
(14)
(166)
(167)
(156)
(156)
Other Items
(104)
(250)
(166)
(305)
449
448
Cash from Investing Activities
(107)
N/A
(263)
-146%
(332)
-26%
(472)
-42%
293
N/A
293
0%
Financing Cash Flow
Net Issuance of Common Stock
13
6
(696)
(693)
(693)
(692)
Net Issuance of Debt
184
212
161
137
(276)
(183)
Other
(0)
0
0
0
0
0
Cash from Financing Activities
197
N/A
218
+11%
(535)
N/A
(556)
-4%
(970)
-74%
(874)
+10%
Change in Cash
Net Change in Cash
942
N/A
968
+3%
325
-66%
320
-1%
908
+183%
1 440
+59%
Free Cash Flow
Free Cash Flow
849
N/A
999
+18%
1 025
+3%
1 182
+15%
1 429
+21%
1 866
+31%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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