3986 — bBreak Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥101m
- ¥1bn
- 90
- 52
- 20
- 57
Annual cashflow statement for bBreak Systems Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121 | 154 | 176 | 189 | 112 |
| Depreciation | |||||
| Non-Cash Items | 22.4 | 23.2 | 28.4 | -28.8 | 24.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.3 | 16.9 | -44.8 | 75.8 | -31.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 195 | 160 | 240 | 115 |
| Capital Expenditures | — | — | — | -63.1 | -3.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.005 | -0.001 | -41.5 | 24.2 | -1,490 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.001 | -41.5 | -38.9 | -1,493 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -18.5 | -18.5 | -42.2 | -18.2 | -22.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.2 | 176 | 76.3 | 183 | -1,401 |