4398 — BroadBand Security Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for BroadBand Security, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 494 | 528 | 692 | 251 | 542 |
| Depreciation | |||||
| Non-Cash Items | 33.7 | 29.8 | 8.95 | 48.4 | 15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.9 | -312 | -21.9 | -372 | -162 |
| 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 | 753 | 493 | 895 | 102 | 548 |
| Capital Expenditures | -102 | -85 | -103 | -86.8 | -224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.405 | -0.972 | -123 | -212 | -128 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -86 | -225 | -298 | -352 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -327 | -308 | -116 | -275 | -16.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 317 | 93.6 | 565 | -494 | 176 |