bBreak Systems Company Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

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

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