4398 — BroadBand Security Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥5bn
- ¥6bn
- 94
- 28
- 46
- 60
Annual cashflow statement for BroadBand Security, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 193 | 494 | 528 | 692 | 251 |
| Depreciation | |||||
| Non-Cash Items | 40.4 | 33.7 | 29.8 | 8.95 | 48.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | -35.9 | -312 | -21.9 | -372 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 406 | 753 | 493 | 895 | 102 |
| Capital Expenditures | -101 | -102 | -85 | -103 | -86.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.24 | -0.405 | -0.972 | -123 | -212 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.4 | -102 | -86 | -225 | -298 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -185 | -327 | -308 | -116 | -275 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | 317 | 93.6 | 565 | -494 |