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BYCRF (BayCurrent) Capital Expenditure : $-5.71 Mil (TTM As of Feb. 2025)


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What is BayCurrent Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

BayCurrent's cash flow for capital expenditures for the three months ended in Feb. 2025 was $-0.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2025 was $-5.71 Mil.

BayCurrent Capital Expenditure Historical Data

The historical data trend for BayCurrent's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BayCurrent Capital Expenditure Chart

BayCurrent Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.94 -0.65 -2.90 -24.28 -5.71

BayCurrent Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.34 -2.62 -2.33 -0.48 -0.28

BayCurrent Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BayCurrent Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BayCurrent Inc (OTCPK:BYCRF) » Definitions » Capital Expenditure
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Traded in Other Exchanges
6532:Japan
Address
1-3-1 Azabudai, Mori JP Tower, Azabudai Hills, Minato-ku, Tokyo, JPN, 106-0041
Website
https://www.baycurrent.co.jp
BayCurrent Inc offers comprehensive consulting services in a wide variety of industries. It offers strategy Business Process Consulting, Information Technology (IT) Consulting, and System Integration. The strategy Business Process Consulting covers company or business strategy, M&A alliances, digital strategy, turn-around, globalization, innovation, and marketing or sales strategy. The IT Consulting includes IT strategy, governance, organizational improvement, cost optimization, architecture, asset evaluation, talent development, and Request for Proposal (RFP) creation. The System Integration handles system design, development and infrastructure operation and maintenance.

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