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    4398 — BroadBand Security Cashflow Statement

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    jp flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BroadBand Security, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line292193494528692
    Depreciation
    Non-Cash Items50.840.433.729.88.95
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital97-107-35.9-312-21.9
    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 Activities748406753493895
    Capital Expenditures-366-101-102-85-103
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-32.81.24-0.405-0.972-123
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-398-99.4-102-86-225
    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-226-185-327-308-116
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12211631793.6565