bBreak Systems Company, Limited (3986.T)
JPY 1480.0
(-0.67%)
JPY 1480.0
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 239.85 Million | 159.96 Million | 194.96 Million | 112.76 Million | 146.65 Million | 184.21 Million |
| Net Income | 136.44 Million | 176.38 Million | 153.67 Million | 120.56 Million | 138.61 Million | 160.69 Million |
| Depreciation & Amortization | 4.15 Million | 28 Thousand | 1.22 Million | 2.03 Million | 2.11 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 98.93 Million | 21.28 Million | 73.48 Million | 19.73 Million | 63.25 Million | 71.65 Million |
| Other non-cash items | -64.61 Million | -37.72 Million | -33.42 Million | -29.56 Million | -57.32 Million | -50.13 Million |
| Investing Cash Flow | -38.92 Million | -41.5 Million | -1000.00 | -5000.00 | -5000.00 | -1.24 Million |
| Investments in PPE | -63.1 Million | - | - | - | - | -280 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -60.43 Million | -60.43 Million | -60.43 Million | -60.43 Million | -60.42 Million | -60.42 Million |
| Sales/Maturities of investments | 60.43 Million | 60.43 Million | 60.43 Million | 60.42 Million | 60.42 Million | 60.41 Million |
| Other Investing Activities | 24.17 Million | -41.5 Million | - | - | - | -955 Thousand |
| Financing Cash Flow | -18.21 Million | -42.2 Million | -18.48 Million | -18.52 Million | -18.59 Million | -18.33 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -18.21 Million | -18.51 Million | -18.48 Million | -18.47 Million | -18.4 Million | -18.34 Million |
| Common Stock Repurchased | - | -23.68 Million | - | -51 Thousand | -193 Thousand | -198 Thousand |
| Common Stock Issuance | - | - | - | - | - | 201 Thousand |
| Other Financing Activities | - | -24 Million | - | 1000.00 | - | - |
| Accounts receivables | 74.93 Million | -18 Million | 50 Million | -15 Million | 48 Million | 62 Million |
| Accounts payables | -1.69 Million | 1.22 Million | 4.37 Million | 2.8 Million | -3.31 Million | 3.84 Million |
| Inventory | - | 1 Million | -1 Million | -2.8 Million | 3.31 Million | -3.84 Million |
| Other working capital | 25.69 Million | 37.04 Million | 20.12 Million | 34.73 Million | 15.25 Million | 9.65 Million |
| Cash at beginning of period | 1.67 Billion | 1.59 Billion | 1.41 Billion | 1.32 Billion | 1.19 Billion | 1.03 Billion |
| Cash at end of period | 1.91 Billion | 1.67 Billion | 1.59 Billion | 1.41 Billion | 1.32 Billion | 1.19 Billion |
| Capital Expenditure | -63.1 Million | - | - | - | - | -280 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 243.14 Million | 76.25 Million | 176.48 Million | 94.23 Million | 128.05 Million | 164.63 Million |
| Free Cash Flow | 176.74 Million | 159.96 Million | 194.96 Million | 112.76 Million | 146.65 Million | 183.93 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136.44 Million | 4 Million | 23 Million | 61 Million | 48 Million | 176.38 Million |
| Depreciation & Amortization | 4.15 Million | - | - | 741 Thousand | 25 Thousand | 28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 98.93 Million | - | - | - | - | 21.28 Million |
| Other non-cash items | -64.61 Million | -4 Million | -23 Million | -61 Million | -48 Million | -37.72 Million |
| Investing Cash Flow | -38.92 Million | - | - | - | - | -41.5 Million |
| Investments in PPE | -63.1 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -60.43 Million | - | - | - | - | -60.43 Million |
| Sales/Maturities of investments | 60.43 Million | - | - | - | - | 60.43 Million |
| Other Investing Activities | 24.17 Million | - | - | - | - | -41.5 Million |
| Financing Cash Flow | -18.21 Million | - | - | - | - | -42.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -18.21 Million | - | - | - | - | -18.51 Million |
| Common Stock Repurchased | - | - | - | - | - | -23.68 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -24 Million |
| Accounts receivables | 74.93 Million | - | - | - | - | -18 Million |
| Accounts payables | -1.69 Million | - | - | - | - | 1.22 Million |
| Inventory | - | - | - | - | - | 1 Million |
| Other working capital | 25.69 Million | - | - | - | - | 37.04 Million |
| Cash at beginning of period | 1.67 Billion | - | - | 1.77 Billion | 1.67 Billion | 1.59 Billion |
| Cash at end of period | 1.91 Billion | - | - | 1.67 Billion | 1.77 Billion | 1.67 Billion |
| Capital Expenditure | -63.1 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 243.14 Million | - | - | -97.92 Million | 102.04 Million | 76.25 Million |
| Free Cash Flow | 176.74 Million | - | - | 1.48 Million | 50 Thousand | 159.96 Million |
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