3986 — bBreak Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥484m
- ¥1bn
- 99
- 49
- 51
- 78
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 | 161 | 139 | 121 | 154 | 176 |
Depreciation | |||||
Non-Cash Items | 5.83 | 16.4 | 22.4 | 23.2 | 28.4 |
Other Non-Cash Items | |||||
Changes in Working Capital | 15.7 | -10.5 | -32.3 | 16.9 | -44.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 184 | 147 | 113 | 195 | 160 |
Capital Expenditures | -0.28 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.96 | -0.005 | -0.005 | -0.001 | -41.5 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.24 | -0.005 | -0.005 | -0.001 | -41.5 |
Financing Cash Flow Items | — | — | 0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -18.3 | -18.6 | -18.5 | -18.5 | -42.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 165 | 128 | 94.2 | 176 | 76.3 |