BroadBand Security, Inc. (TYO:4398)
Japan · Delayed Price · Currency is JPY 1,290.00
+3.00 (0.23%)
Sep 3, 2026, 3:30 PM JST
BroadBand Security Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 542 | 251 | 692 | 528 | 493 |
Depreciation & Amortization | 151 | 174 | 215 | 247 | 261 |
Loss (Gain) From Sale of Assets | - | - | 2 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 3 |
Other Operating Activities | -68 | -295 | -156 | -188 | -78 |
Change in Accounts Receivable | -140 | 61 | 16 | -93 | -101 |
Change in Inventory | - | -6 | 3 | 5 | 6 |
Change in Accounts Payable | 40 | 19 | 29 | 29 | 42 |
Change in Other Net Operating Assets | 24 | -102 | 94 | -35 | 126 |
Operating Cash Flow | 549 | 102 | 895 | 493 | 752 |
Operating Cash Flow Growth | 438.23% | -88.60% | 81.54% | -34.44% | 85.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -224 | -86 | -102 | -85 | -101 |
Investment in Securities | -54 | -209 | -120 | - | - |
Other Investing Activities | -1 | -3 | -3 | -1 | - |
Investing Cash Flow | -279 | -298 | -225 | -86 | -101 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 100 | 100 | 100 |
Long-Term Debt Issued | 150 | 100 | 150 | - | 100 |
Total Debt Issued | 150 | 100 | 250 | 100 | 200 |
Short-Term Debt Repaid | - | -100 | -100 | -100 | -100 |
Long-Term Debt Repaid | -56 | -91 | -119 | -121 | -128 |
Total Debt Repaid | -56 | -191 | -219 | -221 | -228 |
Net Debt Issued (Repaid) | 94 | -91 | 31 | -121 | -28 |
Issuance of Common Stock | 32 | 35 | 25 | 16 | 2 |
Repurchase of Common Stock | - | -95 | - | - | -100 |
Common Dividends Paid | -80 | -45 | -44 | -43 | -41 |
Other Financing Activities | -62 | -79 | -128 | -160 | -160 |
Financing Cash Flow | -16 | -275 | -116 | -308 | -327 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -4 | -22 | 11 | -5 | -6 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -2 |
Net Cash Flow | 249 | -494 | 564 | 93 | 316 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 325 | 16 | 793 | 408 | 651 |
Free Cash Flow Growth | 1931.25% | -97.98% | 94.36% | -37.33% | 112.75% |
Free Cash Flow Margin | 4.79% | 0.26% | 12.28% | 6.91% | 12.48% |
Free Cash Flow Per Share | 73.71 | 3.63 | 178.71 | 92.35 | 146.68 |
Levered Free Cash Flow | 348.88 | 2.13 | 761.88 | 358.88 | 606.63 |
Unlevered Free Cash Flow | 351.38 | 4.63 | 765.63 | 364.5 | 614.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4 | 4 | 6 | 10 | 13 |
Cash Income Tax Paid | 69 | 296 | 159 | 187 | 79 |
Change in Working Capital | -76 | -28 | 142 | -94 | 73 |