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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-	188	176	153	120	138
Depreciation & Amortization	-	4	-	1	2	2
Other Operating Activities	-	8	-48	-36	-32	-51
Change in Accounts Receivable	-	74	-18	50	-15	48
Change in Inventory	-	-	1	-1	-	-
Change in Accounts Payable	-	-12	4	5	-3	11
Change in Other Net Operating Assets	-	-23	44	22	40	-2
Operating Cash Flow	-	239	159	194	112	146
Operating Cash Flow Growth	-	50.31%	-18.04%	73.21%	-23.29%	-20.65%
Capital Expenditures	-	-42	-	-	-	-
Sale (Purchase) of Intangibles	-	-21	-	-	-	-
Other Investing Activities	-	25	-41	-	-	-
Investing Cash Flow	-	-38	-41	-	-	-
Repurchase of Common Stock	-	-	-23	-	-	-
Dividends Paid	-	-18	-18	-18	-18	-18
Other Financing Activities	-	-	-1	-	-	-
Financing Cash Flow	-	-18	-42	-18	-18	-18
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-
Net Cash Flow	-	182	76	176	94	128
Free Cash Flow	-	197	159	194	112	146
Free Cash Flow Growth	-	23.90%	-18.04%	73.21%	-23.29%	-20.65%
Free Cash Flow Margin	-	14.16%	11.53%	15.36%	9.61%	12.63%
Free Cash Flow Per Share	-	129.46	103.94	126.24	72.88	95.00
Cash Income Tax Paid	-	51	48	36	31	50
Levered Free Cash Flow	-	113	112.63	164.25	78.63	119.25
Unlevered Free Cash Flow	-	113	112.63	164.25	78.63	119.25
Change in Net Working Capital	61	-77	-2	-67	-1	-31

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