BroadBand Security, Inc. (4398.T)
JPY 1405.0
(0.0%)
JPY 1405.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 895.05 Million | 493.45 Million | 752.82 Million | 406.38 Million | 747.7 Million | 327.15 Million |
| Net Income | 455.53 Million | 528.29 Million | 493.83 Million | 192.84 Million | 292.33 Million | 70.78 Million |
| Depreciation & Amortization | 215.95 Million | 247.07 Million | 261.17 Million | 280.05 Million | 307.49 Million | 304.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 156.82 Million | -92.16 Million | 67.84 Million | 8.45 Million | 44.59 Million | -133.12 Million |
| Other non-cash items | 449.24 Million | -189.74 Million | -70.03 Million | -74.97 Million | 103.27 Million | 85.3 Million |
| Investing Cash Flow | -225.24 Million | -86.01 Million | -101.9 Million | -99.36 Million | -398.38 Million | -223.77 Million |
| Investments in PPE | -102.62 Million | -85 Million | -101 Million | -100 Million | -365 Million | -217 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -120 Million | - | - | - | -20.4 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.61 Million | -1.01 Million | -906 Thousand | 631 Thousand | -12.98 Million | -6.77 Million |
| Financing Cash Flow | -116.31 Million | -308.19 Million | -327.38 Million | -185.44 Million | -225.79 Million | 298.82 Million |
| Debt repayment | -98.74 Million | -221.92 Million | -228.95 Million | -207.72 Million | -90.33 Million | -80.6 Million |
| Dividends payments | -44.12 Million | -43.84 Million | -41.38 Million | -58.1 Million | - | - |
| Common Stock Repurchased | -80 Thousand | -49 Thousand | -100 Million | 192.02 Million | -121.36 Million | -391 Thousand |
| Common Stock Issuance | 26.63 Million | 17.51 Million | 2.04 Million | 15.36 Million | 4.3 Million | 361.29 Million |
| Other Financing Activities | -1000.00 | -59.88 Million | 40.91 Million | -127 Million | 188.2 Million | 37.05 Million |
| Accounts receivables | 16.74 Million | -93 Million | -101 Million | -38 Million | 78 Million | -109 Million |
| Accounts payables | 29.08 Million | 29.58 Million | 42.9 Million | 35.13 Million | -35.68 Million | 21.2 Million |
| Inventory | 3.57 Million | 5.08 Million | 6.28 Million | -2.63 Million | -3.48 Million | -5.12 Million |
| Other working capital | 107.41 Million | -33.82 Million | 119.65 Million | 13.95 Million | 5.77 Million | -40.2 Million |
| Cash at beginning of period | 1.35 Billion | 1.26 Billion | 945.6 Million | 829.29 Million | 706.83 Million | 306.3 Million |
| Cash at end of period | 1.92 Billion | 1.35 Billion | 1.26 Billion | 945.6 Million | 829.29 Million | 706.83 Million |
| Capital Expenditure | -102.62 Million | -85 Million | -101 Million | -100 Million | -365 Million | -217 Million |
| Effect of forex changes on cash | 11.09 Million | -5.6 Million | -6.62 Million | -5.26 Million | -1.06 Million | -1.68 Million |
| Net cash flow / Change in cash | 564.59 Million | 93.63 Million | 316.91 Million | 116.3 Million | 122.46 Million | 400.52 Million |
| Free Cash Flow | 792.42 Million | 408.45 Million | 651.82 Million | 306.38 Million | 382.7 Million | 110.15 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 455.53 Million | 174 Million | 223 Million | 48 Million | 528.29 Million | 79 Million |
| Depreciation & Amortization | 215.95 Million | - | 53.5 Million | 58.92 Million | 247.07 Million | 66.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 156.82 Million | - | - | - | -92.16 Million | - |
| Other non-cash items | 449.24 Million | -174 Million | -223 Million | -48 Million | -189.74 Million | -79 Million |
| Investing Cash Flow | -225.24 Million | - | - | - | -86.01 Million | - |
| Investments in PPE | -102.62 Million | - | - | - | -85 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -120 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.61 Million | - | - | - | -1.01 Million | - |
| Financing Cash Flow | -116.31 Million | - | - | - | -308.19 Million | - |
| Debt repayment | -98.74 Million | - | - | - | -221.92 Million | - |
| Dividends payments | -44.12 Million | - | - | - | -43.84 Million | - |
| Common Stock Repurchased | -80 Thousand | - | - | - | -49 Thousand | - |
| Common Stock Issuance | 26.63 Million | - | - | - | 17.51 Million | - |
| Other Financing Activities | - | - | - | - | -59.88 Million | - |
| Accounts receivables | 16.74 Million | - | - | - | -93 Million | - |
| Accounts payables | 29.08 Million | - | - | - | 29.58 Million | - |
| Inventory | 3.57 Million | - | - | - | 5.08 Million | - |
| Other working capital | 107.41 Million | - | - | - | -33.82 Million | - |
| Cash at beginning of period | 1.35 Billion | - | 1.47 Billion | 1.35 Billion | 1.26 Billion | 1.1 Billion |
| Cash at end of period | 1.92 Billion | - | 1.46 Billion | 1.47 Billion | 1.35 Billion | 1.35 Billion |
| Capital Expenditure | -102.62 Million | - | - | - | -85 Million | - |
| Effect of forex changes on cash | - | - | - | - | -5.6 Million | - |
| Net cash flow / Change in cash | 564.59 Million | - | -7.53 Million | 118.54 Million | 93.63 Million | 250.86 Million |
| Free Cash Flow | 792.42 Million | - | 107.01 Million | 117.84 Million | 408.45 Million | 132.03 Million |
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