3986 — bBreak Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥622m
- ¥1bn
- 99
- 50
- 36
- 71
Annual cashflow statement for bBreak Systems Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 161 | 139 | 121 | 154 | 176 |
| Depreciation | |||||
| Non-Cash Items | 5.83 | 16.4 | 22.4 | 23.2 | 28.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.7 | -10.5 | -32.3 | 16.9 | -44.8 |
| 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 | 184 | 147 | 113 | 195 | 160 |
| Capital Expenditures | -0.28 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.96 | -0.005 | -0.005 | -0.001 | -41.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.24 | -0.005 | -0.005 | -0.001 | -41.5 |
| Financing Cash Flow Items | — | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -18.3 | -18.6 | -18.5 | -18.5 | -42.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | 128 | 94.2 | 176 | 76.3 |