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bBreak Systems Company, Limited (TYO:3986)
Japan flag Japan · Delayed Price · Currency is JPY
471.00
-3.00 (-0.63%)
Sep 4, 2026, 3:30 PM JST

bBreak Systems Company Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
124112188176153
Depreciation & Amortization
1194-1
Other Operating Activities
-13-738-48-36
Change in Accounts Receivable
-643774-1850
Change in Inventory
---1-1
Change in Accounts Payable
-8-1245
Change in Other Net Operating Assets
3721-234422
Operating Cash Flow
95114239159194
Operating Cash Flow Growth
-16.67%-52.30%50.31%-18.04%73.21%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---42--
Sale (Purchase) of Intangibles
-19-3-21--
Investment in Securities
-94-1,489---
Other Investing Activities
-1-25-41-
Investing Cash Flow
-114-1,492-38-41-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Repurchase of Common Stock
----23-
Common Dividends Paid
-27-22-18-18-18
Other Financing Activities
----1-
Financing Cash Flow
-27-22-18-42-18

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
1--1--
Net Cash Flow
-45-1,40018276176

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
95114197159194
Free Cash Flow Growth
-16.67%-42.13%23.90%-18.04%73.21%
Free Cash Flow Margin
6.85%8.28%14.16%11.53%15.36%
Free Cash Flow Per Share
20.8174.92129.46103.94126.24
Levered Free Cash Flow
35.1370.75113112.63164.25
Unlevered Free Cash Flow
35.1370.75113112.63164.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
1270514836
Change in Working Capital
-2766393176