bBreak Systems Company Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	109	112	188	176	153	120
Depreciation & Amortization	9	9	4	-	1	2
Other Operating Activities	-36	-73	8	-48	-36	-32
Change in Accounts Receivable	63	37	74	-18	50	-15
Change in Inventory	-	-	-	1	-1	-
Change in Accounts Payable	-7	8	-12	4	5	-3
Change in Other Net Operating Assets	21	21	-23	44	22	40
Operating Cash Flow	159	114	239	159	194	112
Operating Cash Flow Growth	-8.62%	-52.30%	50.31%	-18.04%	73.21%	-23.29%
Capital Expenditures	-	-	-42	-	-	-
Sale (Purchase) of Intangibles	-16	-3	-21	-	-	-
Investment in Securities	-1,489	-1,489	-	-	-	-
Other Investing Activities	-	-	25	-41	-	-
Investing Cash Flow	-1,505	-1,492	-38	-41	-	-
Repurchase of Common Stock	-	-	-	-23	-	-
Common Dividends Paid	-27	-22	-18	-18	-18	-18
Other Financing Activities	-	-	-	-1	-	-
Financing Cash Flow	-27	-22	-18	-42	-18	-18
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	-
Net Cash Flow	-1,373	-1,400	182	76	176	94
Free Cash Flow	159	114	197	159	194	112
Free Cash Flow Growth	-8.09%	-42.13%	23.90%	-18.04%	73.21%	-23.29%
Free Cash Flow Margin	11.83%	8.28%	14.16%	11.53%	15.36%	9.61%
Free Cash Flow Per Share	104.49	74.92	129.46	103.94	126.24	72.88
Cash Income Tax Paid	29	70	51	48	36	31
Levered Free Cash Flow	98.75	70.75	113	112.63	164.25	78.63
Unlevered Free Cash Flow	98.75	70.75	113	112.63	164.25	78.63
Change in Working Capital	77	66	39	31	76	22

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