BroadBand Tower Inc
TSE:3776
BroadBand Tower Inc
TSE:3776
Price:
252 JPY
3.7%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
BroadBand Tower Inc
BroadBand Tower Inc
Currency: JPY
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
176
|
1 743
|
1 677
|
(1 887)
|
(2 071)
|
81
|
(1 293)
|
(43)
|
1 460
|
(51)
|
110
|
(201)
|
(51)
|
516
|
519
|
595
|
215
|
304
|
753
|
756
|
731
|
778
|
672
|
456
|
778
|
996
|
1 984
|
2 278
|
230
|
39
|
(204)
|
(661)
|
(79)
|
392
|
183
|
(388)
|
233
|
(91)
|
(939)
|
(216)
|
|
| Depreciation & Amortization |
30
|
15
|
52
|
33
|
92
|
(4)
|
(52)
|
(27)
|
(56)
|
(3)
|
95
|
(5)
|
90
|
381
|
367
|
361
|
370
|
418
|
553
|
700
|
743
|
687
|
645
|
653
|
655
|
641
|
651
|
656
|
861
|
607
|
1 148
|
1 193
|
1 365
|
1 467
|
1 471
|
1 462
|
1 498
|
1 553
|
1 424
|
1 258
|
|
| Other Non-Cash Items |
85
|
(1 769)
|
(1 820)
|
1 751
|
1 770
|
(13)
|
1 197
|
33
|
(1 117)
|
217
|
242
|
276
|
368
|
217
|
210
|
86
|
218
|
253
|
192
|
236
|
212
|
206
|
166
|
(56)
|
(306)
|
(22)
|
(1 073)
|
(1 909)
|
(295)
|
(637)
|
(553)
|
329
|
383
|
124
|
145
|
473
|
(420)
|
(207)
|
614
|
115
|
|
| Cash Taxes Paid |
13
|
1
|
(12)
|
869
|
909
|
(847)
|
(853)
|
(0)
|
7
|
158
|
158
|
242
|
242
|
310
|
290
|
332
|
334
|
105
|
76
|
470
|
492
|
303
|
337
|
375
|
334
|
406
|
458
|
957
|
1 214
|
220
|
170
|
(38)
|
56
|
93
|
139
|
167
|
184
|
161
|
120
|
96
|
|
| Cash Interest Paid |
(12)
|
(2)
|
(2)
|
6
|
6
|
13
|
39
|
(2)
|
(5)
|
(4)
|
(4)
|
(15)
|
(15)
|
21
|
12
|
16
|
16
|
35
|
44
|
50
|
47
|
42
|
41
|
42
|
38
|
33
|
29
|
26
|
27
|
32
|
66
|
67
|
62
|
56
|
53
|
48
|
45
|
43
|
40
|
37
|
|
| Change in Working Capital |
49
|
1 979
|
1 575
|
(2 884)
|
(2 606)
|
1 235
|
1 324
|
(6)
|
(180)
|
(115)
|
(74)
|
(5)
|
42
|
(32)
|
(134)
|
(236)
|
(231)
|
312
|
(168)
|
(1 020)
|
(579)
|
12
|
(33)
|
(394)
|
(385)
|
(562)
|
(684)
|
(1 088)
|
(992)
|
(313)
|
187
|
663
|
424
|
301
|
(561)
|
49
|
497
|
473
|
278
|
(420)
|
|
| Cash from Operating Activities |
341
N/A
|
1 968
+478%
|
1 484
-25%
|
(2 987)
N/A
|
(2 815)
+6%
|
1 299
N/A
|
1 175
-10%
|
(43)
N/A
|
108
N/A
|
48
-56%
|
374
+680%
|
65
-83%
|
449
+595%
|
1 082
+141%
|
963
-11%
|
806
-16%
|
571
-29%
|
1 287
+125%
|
1 331
+3%
|
672
-50%
|
1 106
+65%
|
1 683
+52%
|
1 450
-14%
|
660
-54%
|
742
+12%
|
1 053
+42%
|
877
-17%
|
(64)
N/A
|
(196)
-207%
|
(303)
-55%
|
578
N/A
|
1 525
+164%
|
2 093
+37%
|
2 285
+9%
|
1 239
-46%
|
1 596
+29%
|
1 808
+13%
|
1 729
-4%
|
1 377
-20%
|
737
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(166)
|
63
|
(790)
|
(587)
|
409
|
617
|
760
|
9
|
(36)
|
(2)
|
(43)
|
(19)
|
(95)
|
(243)
|
(269)
|
(260)
|
(298)
|
(272)
|
(296)
|
(850)
|
(759)
|
(206)
|
(324)
|
(449)
|
(619)
|
(1 054)
|
(833)
|
(1 487)
|
(2 080)
|
(4 337)
|
(5 061)
|
(3 831)
|
(3 476)
|
(617)
|
(556)
|
(1 189)
|
(1 846)
|
(1 226)
|
(566)
|
(838)
|
|
| Other Items |
(334)
|
151
|
145
|
145
|
236
|
(40)
|
(263)
|
(60)
|
88
|
95
|
11
|
89
|
89
|
(293)
|
(214)
|
(217)
|
(217)
|
(582)
|
(531)
|
(248)
|
(400)
|
(191)
|
(151)
|
(574)
|
(1 042)
|
(467)
|
(68)
|
1 222
|
1 214
|
1 262
|
948
|
(619)
|
(490)
|
(368)
|
(285)
|
(230)
|
1 325
|
1 527
|
26
|
242
|
|
| Cash from Investing Activities |
(500)
N/A
|
214
N/A
|
(645)
N/A
|
(442)
+31%
|
645
N/A
|
577
-11%
|
497
-14%
|
(50)
N/A
|
52
N/A
|
94
+79%
|
(32)
N/A
|
71
N/A
|
(6)
N/A
|
(536)
-9 647%
|
(483)
+10%
|
(477)
+1%
|
(515)
-8%
|
(854)
-66%
|
(827)
+3%
|
(1 098)
-33%
|
(1 159)
-6%
|
(397)
+66%
|
(475)
-20%
|
(1 022)
-115%
|
(1 661)
-63%
|
(1 521)
+8%
|
(901)
+41%
|
(265)
+71%
|
(866)
-227%
|
(3 075)
-255%
|
(4 112)
-34%
|
(4 449)
-8%
|
(3 965)
+11%
|
(985)
+75%
|
(841)
+15%
|
(1 419)
-69%
|
(521)
+63%
|
301
N/A
|
(540)
N/A
|
(595)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 310
|
(2 377)
|
(2 348)
|
(24)
|
(48)
|
1
|
0
|
88
|
90
|
(86)
|
(79)
|
(956)
|
(933)
|
(844)
|
(851)
|
26
|
4
|
3
|
4
|
5
|
2
|
1
|
30
|
40
|
21
|
29
|
18
|
21
|
24
|
35
|
1 257
|
1 795
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
|
| Net Issuance of Debt |
(250)
|
200
|
200
|
700
|
1 025
|
(903)
|
(930)
|
(5)
|
(514)
|
(0)
|
(5)
|
(1)
|
(7)
|
(425)
|
(424)
|
(421)
|
(417)
|
643
|
744
|
(94)
|
478
|
119
|
243
|
567
|
(319)
|
733
|
686
|
111
|
766
|
3 199
|
3 435
|
(629)
|
(1 580)
|
(1 333)
|
(1 350)
|
(1 353)
|
(581)
|
(206)
|
(590)
|
(886)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(42)
|
(42)
|
(42)
|
(43)
|
(64)
|
(64)
|
(64)
|
(65)
|
(87)
|
(92)
|
(99)
|
(152)
|
(153)
|
(559)
|
(560)
|
(52)
|
(103)
|
(109)
|
(117)
|
(121)
|
(121)
|
(120)
|
(120)
|
(121)
|
(122)
|
(122)
|
|
| Other |
(8)
|
78
|
235
|
42
|
168
|
(42)
|
(168)
|
(0)
|
(0)
|
0
|
(2)
|
3
|
3
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 589
|
2 096
|
697
|
220
|
161
|
130
|
394
|
892
|
1 117
|
532
|
692
|
372
|
579
|
709
|
(44)
|
(247)
|
(100)
|
11
|
|
| Cash from Financing Activities |
2 052
N/A
|
(2 099)
N/A
|
(1 913)
+9%
|
718
N/A
|
1 145
+60%
|
(944)
N/A
|
(1 098)
-16%
|
83
N/A
|
(424)
N/A
|
(86)
+80%
|
(85)
+1%
|
(953)
-1 016%
|
(937)
+2%
|
(1 304)
-39%
|
(1 317)
-1%
|
(437)
+67%
|
(455)
-4%
|
603
N/A
|
684
+13%
|
(153)
N/A
|
416
N/A
|
55
-87%
|
1 775
+3 116%
|
2 611
+47%
|
299
-89%
|
829
+177%
|
713
-14%
|
(298)
N/A
|
625
N/A
|
4 074
+552%
|
5 706
+40%
|
1 589
-72%
|
(432)
N/A
|
(1 082)
-150%
|
(892)
+18%
|
(764)
+14%
|
(732)
+4%
|
(562)
+23%
|
(812)
-44%
|
(997)
-23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
2
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
4
|
(108)
|
(39)
|
47
|
(19)
|
(8)
|
27
|
24
|
(1)
|
1
|
(4)
|
1
|
4
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 892
N/A
|
83
-96%
|
(1 074)
N/A
|
(2 712)
-152%
|
(1 026)
+62%
|
932
N/A
|
573
-39%
|
(10)
N/A
|
(262)
-2 466%
|
55
N/A
|
257
+365%
|
(819)
N/A
|
(494)
+40%
|
(758)
-53%
|
(837)
-10%
|
(108)
+87%
|
(398)
-269%
|
1 037
N/A
|
1 188
+15%
|
(579)
N/A
|
363
N/A
|
1 345
+270%
|
2 755
+105%
|
2 253
-18%
|
(729)
N/A
|
323
N/A
|
736
+128%
|
(645)
N/A
|
(446)
+31%
|
723
N/A
|
2 195
+204%
|
(1 337)
N/A
|
(2 303)
-72%
|
213
N/A
|
(493)
N/A
|
(583)
-18%
|
555
N/A
|
1 468
+165%
|
25
-98%
|
(855)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
175
N/A
|
2 030
+1 060%
|
694
-66%
|
(3 574)
N/A
|
(2 407)
+33%
|
1 916
N/A
|
1 935
+1%
|
(34)
N/A
|
72
N/A
|
46
-35%
|
330
+612%
|
46
-86%
|
354
+674%
|
839
+137%
|
694
-17%
|
546
-21%
|
273
-50%
|
1 015
+271%
|
1 035
+2%
|
(178)
N/A
|
348
N/A
|
1 477
+325%
|
1 126
-24%
|
211
-81%
|
122
-42%
|
(1)
N/A
|
44
N/A
|
(1 551)
N/A
|
(2 277)
-47%
|
(4 640)
-104%
|
(4 483)
+3%
|
(2 306)
+49%
|
(1 383)
+40%
|
1 667
N/A
|
683
-59%
|
406
-40%
|
(38)
N/A
|
503
N/A
|
811
+61%
|
(100)
N/A
|
|
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