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Business Breakthrough Inc
TSE:2464

Watchlist Manager
Business Breakthrough Inc Logo
Business Breakthrough Inc
TSE:2464
Watchlist
Price: 378 JPY -0.53%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-90.3m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-480k
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+100%
5 Years
+100%
7 Years
+100%
10 Years
+100%
-593.4m
+68%
Financing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
-
5 Years
-
7 Years
-
10 Years
-705%

Cash Flow Statement
Business Breakthrough Inc

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
41
0
47
(27)
41
96
(89)
(30)
(87)
64
279
327
340
344
382
248
257
260
322
340
342
348
430
392
342
465
397
186
100
74
141
420
1 402
1 107
184
Depreciation & Amortization
2
7
(1)
(0)
2
3
2
22
7
31
97
112
120
129
132
155
179
191
236
281
293
298
287
311
342
331
332
353
369
380
395
413
421
396
385
Other Non-Cash Items
(3)
(8)
(0)
(4)
(0)
5
4
3
10
7
(2)
10
9
(5)
2
8
26
26
11
10
2
5
20
56
46
10
(7)
(8)
13
140
135
64
(962)
(776)
2
Cash Taxes Paid
55
80
30
58
(57)
(69)
40
40
53
53
116
114
149
165
147
142
101
83
88
83
112
131
121
125
148
165
171
197
128
71
127
176
115
66
405
Cash Interest Paid
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
2
3
2
2
4
4
2
3
4
5
5
6
9
11
13
13
13
13
6
2
Change in Working Capital
(112)
(108)
87
(59)
(49)
57
(14)
(29)
(161)
(10)
(108)
(4)
32
(67)
(165)
(271)
(107)
137
89
13
(152)
(377)
(131)
(121)
(109)
(119)
(57)
(157)
(74)
276
139
(315)
283
390
(661)
Cash from Operating Activities
(72)
N/A
(108)
-51%
133
N/A
(90)
N/A
(7)
+93%
161
N/A
(98)
N/A
(35)
+65%
(232)
-571%
91
N/A
267
+193%
445
+67%
501
+13%
401
-20%
350
-13%
140
-60%
355
+155%
614
+73%
658
+7%
644
-2%
485
-25%
274
-44%
606
+121%
638
+5%
620
-3%
688
+11%
665
-3%
374
-44%
409
+9%
870
+113%
811
-7%
583
-28%
1 145
+96%
1 117
-2%
(90)
N/A
Investing Cash Flow
Capital Expenditures
6
4
31
11
3
22
(16)
(996)
(973)
(986)
(204)
(231)
(190)
(206)
(170)
(161)
(463)
(988)
(776)
(368)
(409)
(412)
(669)
(841)
(502)
(343)
(299)
(278)
(305)
(347)
(489)
(647)
(433)
(160)
(192)
Other Items
24
10
(25)
(28)
(1)
(1)
(1)
(2)
5
(601)
(123)
471
(68)
(43)
5
(115)
(213)
(308)
(188)
(738)
(751)
115
52
(78)
(6)
(6)
(678)
(694)
(23)
6
(266)
(398)
2 348
2 468
192
Cash from Investing Activities
30
N/A
13
-55%
6
-55%
(17)
N/A
2
N/A
21
+763%
(17)
N/A
(998)
-5 913%
(968)
+3%
(1 587)
-64%
(326)
+79%
240
N/A
(258)
N/A
(249)
+4%
(165)
+34%
(276)
-67%
(676)
-145%
(1 296)
-92%
(964)
+26%
(1 105)
-15%
(1 160)
-5%
(297)
+74%
(617)
-108%
(919)
-49%
(509)
+45%
(349)
+31%
(976)
-180%
(972)
+1%
(328)
+66%
(341)
-4%
(755)
-121%
(1 045)
-39%
1 915
N/A
2 308
+21%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
18
39
(58)
(108)
0
(56)
(24)
(24)
25
6
(58)
(25)
0
(12)
(10)
2
(26)
0
182
1 097
0
0
0
0
0
(78)
(149)
(72)
0
0
99
99
0
0
(17)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(199)
301
450
(100)
(100)
60
180
420
595
145
(200)
417
507
349
175
(113)
267
(1 204)
(1 699)
(356)
Cash Paid for Dividends
0
0
(44)
(60)
7
15
(12)
(20)
(13)
(14)
(53)
(53)
(57)
(58)
(64)
(63)
(63)
(63)
(62)
(62)
(113)
(113)
(141)
(142)
(142)
(142)
(155)
(154)
(151)
(152)
(154)
(152)
(152)
(152)
(221)
Other
(0)
(1)
0
(1)
0
(5)
0
0
0
0
0
0
1
1
0
0
0
(0)
0
(0)
(46)
(45)
0
(0)
0
(0)
49
49
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
17
N/A
38
+122%
(102)
N/A
(166)
-63%
7
N/A
(45)
N/A
(36)
+19%
(44)
-22%
17
N/A
(3)
N/A
(111)
-3 861%
(78)
+30%
(63)
+19%
(69)
-9%
(74)
-7%
(260)
-253%
212
N/A
354
+67%
20
-94%
935
+4 599%
809
-13%
21
-97%
279
+1 200%
453
+63%
3
-99%
(420)
N/A
162
N/A
330
+104%
198
-40%
22
-89%
(169)
N/A
213
N/A
(1 356)
N/A
(1 851)
-37%
(593)
+68%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
15
40
34
(51)
(43)
(46)
(41)
(18)
2
14
52
56
0
11
1
2
0
0
0
(0)
0
0
(0)
0
0
2
(3)
(4)
1
2
1
2
Net Change in Cash
(24)
N/A
(57)
-132%
37
N/A
(259)
N/A
43
N/A
171
+297%
(201)
N/A
(1 120)
-456%
(1 229)
-10%
(1 539)
-25%
(188)
+88%
609
N/A
194
-68%
136
-30%
166
+23%
(396)
N/A
(97)
+75%
(327)
-236%
(284)
+13%
474
N/A
134
-72%
(2)
N/A
269
N/A
173
-36%
114
-34%
(81)
N/A
(149)
-84%
(268)
-80%
280
N/A
548
+96%
(116)
N/A
(249)
-114%
1 706
N/A
1 574
-8%
(683)
N/A
Free Cash Flow
Free Cash Flow
(65)
N/A
(104)
-60%
164
N/A
(79)
N/A
(3)
+96%
183
N/A
(113)
N/A
(1 031)
-812%
(1 205)
-17%
(895)
+26%
63
N/A
214
+243%
311
+45%
195
-37%
179
-8%
(21)
N/A
(108)
-407%
(374)
-246%
(118)
+68%
276
N/A
76
-73%
(138)
N/A
(63)
+55%
(203)
-224%
117
N/A
345
+194%
367
+6%
96
-74%
103
+8%
522
+406%
322
-38%
(65)
N/A
711
N/A
957
+35%
(283)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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