bBreak Systems Company Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	109	112	188	176	153	120	Upgrade
Depreciation & Amortization	9	9	4	-	1	2	Upgrade
Other Operating Activities	-36	-73	8	-48	-36	-32	Upgrade
Change in Accounts Receivable	63	37	74	-18	50	-15	Upgrade
Change in Inventory	-	-	-	1	-1	-	Upgrade
Change in Accounts Payable	-7	8	-12	4	5	-3	Upgrade
Change in Other Net Operating Assets	21	21	-23	44	22	40	Upgrade
Operating Cash Flow	159	114	239	159	194	112	Upgrade
Operating Cash Flow Growth	-8.62%	-52.30%	50.31%	-18.04%	73.21%	-23.29%	Upgrade
Capital Expenditures	-	-	-42	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-16	-3	-21	-	-	-	Upgrade
Investment in Securities	-1,489	-1,489	-	-	-	-	Upgrade
Other Investing Activities	-	-	25	-41	-	-	Upgrade
Investing Cash Flow	-1,505	-1,492	-38	-41	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-23	-	-	Upgrade
Common Dividends Paid	-27	-22	-18	-18	-18	-18	Upgrade
Other Financing Activities	-	-	-	-1	-	-	Upgrade
Financing Cash Flow	-27	-22	-18	-42	-18	-18	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	-	Upgrade
Net Cash Flow	-1,373	-1,400	182	76	176	94	Upgrade
Free Cash Flow	159	114	197	159	194	112	Upgrade
Free Cash Flow Growth	-8.09%	-42.13%	23.90%	-18.04%	73.21%	-23.29%	Upgrade
Free Cash Flow Margin	11.83%	8.28%	14.16%	11.53%	15.36%	9.61%	Upgrade
Free Cash Flow Per Share	104.49	74.92	129.46	103.94	126.24	72.88	Upgrade
Cash Income Tax Paid	29	70	51	48	36	31	Upgrade
Levered Free Cash Flow	98.75	70.75	113	112.63	164.25	78.63	Upgrade
Unlevered Free Cash Flow	98.75	70.75	113	112.63	164.25	78.63	Upgrade
Change in Working Capital	77	66	39	31	76	22	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.