BroadBand Security, Inc. (TYO:4398)
Japan
· Delayed Price · Currency is JPY 1,302.00
+23.00 (1.80%)
Mar 10, 2026, 3:24 PM JST
BroadBand Security 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 | 312 | 251 | 692 | 528 | 493 | 192 | Upgrade
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| Depreciation & Amortization | 165 | 174 | 215 | 247 | 261 | 280 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 3 | 3 | Upgrade
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| Other Operating Activities | -138 | -295 | -156 | -188 | -78 | -72 | Upgrade
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| Change in Accounts Receivable | -40 | 61 | 16 | -93 | -101 | -38 | Upgrade
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| Change in Inventory | -2 | -6 | 3 | 5 | 6 | -2 | Upgrade
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| Change in Accounts Payable | -1 | 19 | 29 | 29 | 42 | 35 | Upgrade
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| Change in Other Net Operating Assets | 105 | -102 | 94 | -35 | 126 | 8 | Upgrade
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| Operating Cash Flow | 401 | 102 | 895 | 493 | 752 | 406 | Upgrade
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| Operating Cash Flow Growth | -21.53% | -88.60% | 81.54% | -34.44% | 85.22% | -45.65% | Upgrade
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| Capital Expenditures | -119 | -86 | -102 | -85 | -101 | -100 | Upgrade
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| Investment in Securities | -1 | -209 | -120 | - | - | - | Upgrade
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| Other Investing Activities | -2 | -3 | -3 | -1 | - | 1 | Upgrade
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| Investing Cash Flow | -122 | -298 | -225 | -86 | -101 | -99 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 100 | 100 | 100 | Upgrade
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| Long-Term Debt Issued | - | 100 | 150 | - | 100 | 149 | Upgrade
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| Total Debt Issued | 100 | 100 | 250 | 100 | 200 | 249 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -100 | -100 | -100 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -91 | -119 | -121 | -128 | -107 | Upgrade
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| Total Debt Repaid | -169 | -191 | -219 | -221 | -228 | -207 | Upgrade
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| Net Debt Issued (Repaid) | -69 | -91 | 31 | -121 | -28 | 42 | Upgrade
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| Issuance of Common Stock | 12 | 35 | 25 | 16 | 2 | 15 | Upgrade
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| Repurchase of Common Stock | -73 | -95 | - | - | -100 | - | Upgrade
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| Common Dividends Paid | -67 | -45 | -44 | -43 | -41 | -58 | Upgrade
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| Other Financing Activities | -65 | -79 | -128 | -160 | -160 | -184 | Upgrade
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| Financing Cash Flow | -262 | -275 | -116 | -308 | -327 | -185 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -22 | 11 | -5 | -6 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | 21 | -494 | 564 | 93 | 316 | 116 | Upgrade
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| Free Cash Flow | 282 | 16 | 793 | 408 | 651 | 306 | Upgrade
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| Free Cash Flow Growth | -29.15% | -97.98% | 94.36% | -37.33% | 112.75% | -19.89% | Upgrade
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| Free Cash Flow Margin | 4.49% | 0.26% | 12.28% | 6.91% | 12.48% | 7.05% | Upgrade
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| Free Cash Flow Per Share | 64.26 | 3.63 | 178.71 | 92.35 | 146.68 | 77.54 | Upgrade
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| Cash Interest Paid | 4 | 4 | 6 | 10 | 13 | 17 | Upgrade
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| Cash Income Tax Paid | 135 | 296 | 159 | 187 | 79 | 71 | Upgrade
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| Levered Free Cash Flow | 309 | 2.13 | 761.88 | 358.88 | 606.63 | 295.88 | Upgrade
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| Unlevered Free Cash Flow | 311.5 | 4.63 | 765.63 | 364.5 | 614.13 | 305.88 | Upgrade
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| Change in Working Capital | 62 | -28 | 142 | -94 | 73 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.