bBreak Systems Company, Limited (TYO:3986)

bBreak Systems Company Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	93	188	176	153	120	138
Depreciation & Amortization	8	4	-	1	2	2
Other Operating Activities	-1	8	-48	-36	-32	-51
Change in Accounts Receivable	41	74	-18	50	-15	48
Change in Inventory	-	-	1	-1	-	-
Change in Accounts Payable	5	-12	4	5	-3	11
Change in Other Net Operating Assets	28	-23	44	22	40	-2
Operating Cash Flow	174	239	159	194	112	146
Operating Cash Flow Growth	-	50.31%	-18.04%	73.21%	-23.29%	-20.65%
Capital Expenditures	-1	-42	-	-	-	-
Sale (Purchase) of Intangibles	-14	-21	-	-	-	-
Other Investing Activities	25	25	-41	-	-	-
Investing Cash Flow	10	-38	-41	-	-	-
Repurchase of Common Stock	-	-	-23	-	-	-
Dividends Paid	-22	-18	-18	-18	-18	-18
Other Financing Activities	-	-	-1	-	-	-
Financing Cash Flow	-22	-18	-42	-18	-18	-18
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	-
Net Cash Flow	161	182	76	176	94	128
Free Cash Flow	173	197	159	194	112	146
Free Cash Flow Growth	30.08%	23.90%	-18.04%	73.21%	-23.29%	-20.65%
Free Cash Flow Margin	12.65%	14.16%	11.53%	15.36%	9.61%	12.63%
Free Cash Flow Per Share	113.69	129.46	103.94	126.24	72.88	95.00
Cash Income Tax Paid	63	51	48	36	31	50
Levered Free Cash Flow	130.13	113	112.63	164.25	78.63	119.25
Unlevered Free Cash Flow	130.13	113	112.63	164.25	78.63	119.25
Change in Net Working Capital	-79	-77	-2	-67	-1	-31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.