3776 — BroadBand Tower Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥10bn
- ¥13bn
- 72
- 47
- 85
- 81
Annual cashflow statement for BroadBand Tower, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -388 | -90.9 | -216 | 472 | 550 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 473 | -207 | 115 | -17.6 | 210 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.1 | 473 | -420 | 923 | -447 |
| 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 | 1,596 | 1,729 | 737 | 2,541 | 1,251 |
| Capital Expenditures | -1,189 | -1,226 | -838 | -558 | -895 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -230 | 1,527 | 242 | -28.2 | -900 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,419 | 301 | -595 | -586 | -1,796 |
| Financing Cash Flow Items | 709 | -247 | 11.2 | 92 | 40.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -764 | -562 | -997 | -737 | -654 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -583 | 1,468 | -855 | 1,439 | -1,110 |