BroadBand Security, Inc. (TYO:4398)

BroadBand Security Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	251	692	528	493	192
Depreciation & Amortization	174	215	247	261	280
Loss (Gain) From Sale of Assets	-	2	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	3	3
Other Operating Activities	-295	-156	-188	-78	-72
Change in Accounts Receivable	61	16	-93	-101	-38
Change in Inventory	-6	3	5	6	-2
Change in Accounts Payable	19	29	29	42	35
Change in Other Net Operating Assets	-102	94	-35	126	8
Operating Cash Flow	102	895	493	752	406
Operating Cash Flow Growth	-88.60%	81.54%	-34.44%	85.22%	-45.65%
Capital Expenditures	-86	-102	-85	-101	-100
Investment in Securities	-209	-120	-	-	-
Other Investing Activities	-3	-3	-1	-	1
Investing Cash Flow	-298	-225	-86	-101	-99
Short-Term Debt Issued	-	100	100	100	100
Long-Term Debt Issued	100	150	-	100	149
Total Debt Issued	100	250	100	200	249
Short-Term Debt Repaid	-100	-100	-100	-100	-100
Long-Term Debt Repaid	-91	-119	-121	-128	-107
Total Debt Repaid	-191	-219	-221	-228	-207
Net Debt Issued (Repaid)	-91	31	-121	-28	42
Issuance of Common Stock	35	25	16	2	15
Repurchase of Common Stock	-95	-	-	-100	-
Common Dividends Paid	-45	-44	-43	-41	-58
Other Financing Activities	-79	-128	-160	-160	-184
Financing Cash Flow	-275	-116	-308	-327	-185
Foreign Exchange Rate Adjustments	-22	11	-5	-6	-5
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-2	-1
Net Cash Flow	-494	564	93	316	116
Free Cash Flow	16	793	408	651	306
Free Cash Flow Growth	-97.98%	94.36%	-37.33%	112.75%	-19.89%
Free Cash Flow Margin	0.26%	12.28%	6.91%	12.48%	7.05%
Free Cash Flow Per Share	3.63	178.71	92.35	146.68	77.54
Cash Interest Paid	4	6	10	13	17
Cash Income Tax Paid	296	159	187	79	71
Levered Free Cash Flow	2.13	761.88	358.88	606.63	295.88
Unlevered Free Cash Flow	4.63	765.63	364.5	614.13	305.88
Change in Working Capital	-28	142	-94	73	3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.