4398 — BroadBand Security Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥6bn
- ¥6bn
- 97
- 46
- 64
- 83
Annual cashflow statement for BroadBand Security, 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 | 70.8 | 292 | 193 | 494 | 528 |
| Depreciation | |||||
| Non-Cash Items | -12.8 | 50.8 | 40.4 | 33.7 | 29.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.1 | 97 | -107 | -35.9 | -312 |
| 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 | 327 | 748 | 406 | 753 | 493 |
| Capital Expenditures | -217 | -366 | -101 | -102 | -85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.53 | -32.8 | 1.24 | -0.405 | -0.972 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | -398 | -99.4 | -102 | -86 |
| Financing Cash Flow Items | -0.002 | — | — | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 299 | -226 | -185 | -327 | -308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 401 | 122 | 116 | 317 | 93.6 |