BroadBand Security Inc
TSE:4398
BroadBand Security Inc
TSE:4398
Price:
1 339
JPY
1.59%
Market Cap:
¥6.1B
Cash Flow Statement
Cash Flow Statement
BroadBand Security Inc
BroadBand Security Inc
Currency: JPY
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
211
|
292
|
365
|
193
|
288
|
494
|
596
|
528
|
608
|
692
|
408
|
251
|
312
|
|
| Depreciation & Amortization |
309
|
307
|
288
|
280
|
281
|
261
|
241
|
247
|
244
|
216
|
194
|
174
|
165
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
(8)
|
51
|
51
|
40
|
39
|
34
|
47
|
30
|
10
|
9
|
53
|
48
|
(6)
|
|
| Cash Taxes Paid |
18
|
26
|
54
|
72
|
71
|
80
|
148
|
187
|
156
|
160
|
250
|
296
|
136
|
|
| Cash Interest Paid |
24
|
23
|
20
|
18
|
16
|
14
|
12
|
11
|
9
|
6
|
5
|
5
|
4
|
|
| Change in Working Capital |
77
|
97
|
(144)
|
(107)
|
(15)
|
(36)
|
(265)
|
(312)
|
(194)
|
(22)
|
(145)
|
(372)
|
(68)
|
|
| Cash from Operating Activities |
590
N/A
|
748
+27%
|
561
-25%
|
406
-28%
|
594
+46%
|
753
+27%
|
619
-18%
|
493
-20%
|
668
+35%
|
895
+34%
|
510
-43%
|
102
-80%
|
402
+294%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(333)
|
(366)
|
(142)
|
(101)
|
(105)
|
(102)
|
(107)
|
(85)
|
(75)
|
(103)
|
(114)
|
(87)
|
(120)
|
|
| Other Items |
(21)
|
(33)
|
(11)
|
1
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(123)
|
(332)
|
(212)
|
(3)
|
|
| Cash from Investing Activities |
(353)
N/A
|
(398)
-13%
|
(153)
+62%
|
(99)
+35%
|
(105)
-6%
|
(102)
+3%
|
(107)
-5%
|
(86)
+20%
|
(76)
+12%
|
(225)
-196%
|
(445)
-98%
|
(298)
+33%
|
(123)
+59%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
3
|
(117)
|
(103)
|
15
|
(99)
|
(98)
|
17
|
17
|
27
|
27
|
11
|
(60)
|
(62)
|
|
| Net Issuance of Debt |
(122)
|
(109)
|
(118)
|
(143)
|
(162)
|
(188)
|
(179)
|
(282)
|
(271)
|
(99)
|
(70)
|
(170)
|
(132)
|
|
| Cash Paid for Dividends |
0
|
0
|
(30)
|
(58)
|
(47)
|
(41)
|
(44)
|
(44)
|
(44)
|
(44)
|
(45)
|
(45)
|
(67)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(118)
N/A
|
(226)
-91%
|
(252)
-12%
|
(185)
+26%
|
(308)
-66%
|
(327)
-6%
|
(207)
+37%
|
(308)
-49%
|
(287)
+7%
|
(116)
+60%
|
(104)
+11%
|
(275)
-166%
|
(262)
+5%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
11
|
(8)
|
(23)
|
4
|
|
| Net Change in Cash |
117
N/A
|
122
+4%
|
154
+26%
|
116
-24%
|
177
+52%
|
317
+80%
|
298
-6%
|
94
-69%
|
299
+219%
|
565
+89%
|
(47)
N/A
|
(494)
-951%
|
22
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
257
N/A
|
382
+49%
|
419
+10%
|
306
-27%
|
489
+60%
|
651
+33%
|
513
-21%
|
408
-20%
|
593
+45%
|
792
+34%
|
396
-50%
|
15
-96%
|
282
+1 749%
|
|
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