BroadBand Tower, Inc. (TYO:3776)
Japan · Delayed Price · Currency is JPY 246.00
+1.00 (0.41%)
Sep 3, 2026, 3:30 PM JST
BroadBand Tower Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 658 | 549 | 471 | -215 | -90 | -388 |
Depreciation & Amortization | 923 | 938 | 1,163 | 1,257 | 1,552 | 1,461 |
Loss (Gain) From Sale of Assets | 221 | 271 | 196 | 4 | 1,267 | 110 |
Loss (Gain) From Sale of Investments | 84 | 81 | 169 | 52 | -1,225 | 605 |
Loss (Gain) on Equity Investments | -72 | -6 | -17 | 4 | 21 | - |
Other Operating Activities | -212 | -149 | 69 | -93 | -143 | -165 |
Change in Accounts Receivable | 135 | -295 | 183 | -237 | 294 | -189 |
Change in Inventory | -36 | 101 | 1 | -46 | 309 | -184 |
Change in Accounts Payable | 73 | -153 | 179 | 157 | 66 | -6 |
Change in Other Net Operating Assets | -34 | 2 | 347 | -146 | -323 | 351 |
Operating Cash Flow | 1,740 | 1,339 | 2,761 | 737 | 1,728 | 1,595 |
Operating Cash Flow Growth | 16.47% | -51.50% | 274.63% | -57.35% | 8.34% | -30.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -828 | -830 | -548 | -804 | -1,183 | -1,097 |
Cash Acquisitions | - | - | - | - | - | -320 |
Divestitures | - | - | - | 146 | 75 | 229 |
Sale (Purchase) of Intangibles | -60 | -65 | -9 | -33 | -43 | -92 |
Investment in Securities | -864 | -905 | -27 | 106 | 1,228 | -170 |
Other Investing Activities | -9 | 5 | -1 | -10 | 224 | 31 |
Investing Cash Flow | -1,761 | -1,795 | -585 | -595 | 301 | -1,419 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 300 | 300 | 200 | 951 | - |
Total Debt Issued | - | 300 | 300 | 200 | 951 | - |
Long-Term Debt Repaid | - | -871 | -1,005 | -1,082 | -1,146 | -1,340 |
Total Debt Repaid | -762 | -871 | -1,005 | -1,082 | -1,146 | -1,340 |
Net Debt Issued (Repaid) | -762 | -571 | -705 | -882 | -195 | -1,340 |
Issuance of Common Stock | - | - | - | - | 13 | - |
Common Dividends Paid | -186 | -124 | -123 | -123 | -122 | -120 |
Other Financing Activities | 212 | 41 | 91 | 9 | -258 | 697 |
Financing Cash Flow | -736 | -654 | -737 | -996 | -562 | -763 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 4 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | - |
Net Cash Flow | -758 | -1,110 | 1,438 | -854 | 1,467 | -583 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 912 | 509 | 2,213 | -67 | 545 | 498 |
Free Cash Flow Growth | -15.32% | -77.00% | - | - | 9.44% | -71.83% |
Free Cash Flow Margin | 6.02% | 3.33% | 16.49% | -0.51% | 3.86% | 3.21% |
Free Cash Flow Per Share | 14.54 | 8.29 | 35.56 | -1.09 | 8.93 | 8.31 |
Levered Free Cash Flow | 460.25 | 199.88 | 1,900 | -25.25 | 1,150 | 113.75 |
Unlevered Free Cash Flow | 493.38 | 224.88 | 1,921 | -2.13 | 1,176 | 143.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 40 | 39 | 33 | 37 | 42 | 48 |
Cash Income Tax Paid | 212 | 166 | -57 | 95 | 160 | 167 |
Change in Working Capital | 138 | -345 | 710 | -272 | 346 | -28 |