3776 — BroadBand Tower Cashflow Statement

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Annual cashflow statement for BroadBand Tower, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	392	-388	-90.9	-216	472
Depreciation
Amortisation
Non-Cash Items	124	473	-207	115	-17.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	301	49.1	473	-420	923
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,285	1,596	1,729	737	2,541
Capital Expenditures	-617	-1,189	-1,226	-838	-558
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-368	-230	1,527	242	-28.2
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-985	-1,419	301	-595	-586
Financing Cash Flow Items	372	709	-247	11.2	92
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,082	-764	-562	-997	-737
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	213	-583	1,468	-855	1,439