BroadBand Security, Inc. (TYO:4398)
Japan · Delayed Price · Currency is JPY 1,257.00
0.00 (0.00%)
Jun 5, 2026, 11:30 AM JST
BroadBand Security 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 | 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 |