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bBreak Systems (3986)

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20min DelayNot Open May 15 15:30 JST
2.43BMarket Cap26.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

bBreak Systems (3986) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-20.42%184.84M
11.40%232.26M
-9.77%208.5M
59.65%231.08M
-26.73%144.74M
-17.08%197.55M
57.74%238.23M
-1.09%151.03M
52.89%152.7M
190.66%99.88M
Net profit before non-cash adjustment
-40.54%112.2M
6.97%188.68M
14.77%176.38M
27.47%153.68M
-13.03%120.56M
-13.74%138.62M
-4.59%160.69M
8.22%168.43M
50.82%155.64M
319.52%103.2M
Total adjustment of non-cash items
90.03%-4.96M
-559.07%-49.76M
177.10%10.84M
-11.89%3.91M
202.78%4.44M
-191.62%-4.32M
146.44%4.72M
-181.62%-10.15M
-16.35%12.44M
546.85%14.87M
-Depreciation and amortization
131.92%9.63M
14,725.00%4.15M
-97.72%28K
-39.74%1.23M
-3.55%2.04M
5.65%2.11M
0.00%2M
127.01%2M
878.89%881K
-20.35%90K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
268.64%7.9M
-Other non-cash items
72.94%-14.59M
-598.65%-53.91M
302.83%10.81M
11.74%2.68M
137.34%2.4M
-336.94%-6.43M
122.34%2.72M
-205.15%-12.15M
67.97%11.56M
15,902.33%6.88M
Changes in working capital
-16.86%77.61M
338.67%93.35M
-71.04%21.28M
272.31%73.49M
-68.80%19.74M
-13.14%63.25M
1,105.44%72.82M
52.92%-7.24M
15.45%-15.38M
-343.79%-18.19M
-Change in receivables
-50.53%37.07M
512.44%74.94M
-136.10%-18.17M
429.92%50.33M
-131.71%-15.26M
-23.46%48.11M
620.03%62.86M
20.19%-12.09M
13.50%-15.14M
-1,343.28%-17.51M
-Change in inventory
----
--0
200.00%1.01M
---1.01M
----
----
----
----
----
----
-Change in prepaid assets
609.49%5.53M
-86.00%780K
222.31%5.57M
-129.17%-4.55M
224.74%15.61M
-1,208.50%-12.52M
-79.66%1.13M
1,564.91%5.55M
---379K
----
-Change in payables
161.10%7.98M
-389.35%-13.07M
-17.74%4.52M
278.36%5.49M
-127.45%-3.08M
269.25%11.21M
151.51%3.04M
-21.47%-5.9M
-310.59%-4.85M
19.18%2.31M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-135.72%-3.94M
-Provision for loans, leases and other losses
-11.99%27.02M
8.26%30.7M
22.07%28.36M
3.42%23.23M
36.56%22.46M
183.47%16.45M
11.84%5.8M
3.88%5.19M
--4.99M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
----
120.78%951K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-29K
0
-31.25%-42K
0.00%-32K
76.64%-32K
-21.24%-137K
Interest received (cash flow from operating activities)
5,572.22%1.02M
5.88%18K
6.25%17K
-15.79%16K
5.56%19K
5.88%18K
-85.47%17K
-51.05%117K
32.78%239K
157.14%180K
Tax refund paid
-36.75%-70.98M
-6.97%-51.91M
-34.34%-48.53M
-12.93%-36.12M
37.17%-31.99M
5.70%-50.91M
1.54%-53.99M
-33.31%-54.84M
-537.24%-41.13M
9.52%-6.46M
Other operating cash inflow (outflow)
0
59.48M
0
-1K
0
0
-1K
0
0
0
Operating cash flow
-52.10%114.88M
49.94%239.85M
-17.96%159.96M
72.89%194.97M
-23.11%112.77M
-20.39%146.66M
91.33%184.22M
-13.86%96.28M
19.59%111.77M
243.82%93.46M
Investing cash flow
Net PPE purchase and sale
--0
---41.37M
--0
----
----
----
---280K
----
----
----
Net intangibles purchase and sale
84.63%-3.34M
---21.74M
--0
----
----
----
----
----
---9.72M
----
Net investment product transactions
-148,956,400.00%-1.49B
0.00%-1K
0.00%-1K
80.00%-1K
0.00%-5K
0.00%-5K
-100.02%-5K
200.30%29.99M
124.82%9.99M
---40.25M
Net changes in other investments
----
158.25%24.18M
---41.51M
----
----
----
-95,600.00%-955K
200.00%1K
91.67%-1K
-102.45%-12K
Investing cash flow
-3,735.24%-1.49B
6.22%-38.93M
-4,150,700.00%-41.51M
80.00%-1K
0.00%-5K
99.60%-5K
-104.13%-1.24M
11,050.56%30M
100.67%269K
-8,315.92%-40.26M
Financing cash flow
Net common stock issuance
----
--0
---23.69M
--0
73.58%-51K
-6,533.33%-193K
-99.99%3K
-89.55%45.16M
--432.04M
----
Cash dividends paid
-25.04%-22.78M
1.61%-18.22M
-0.17%-18.52M
-0.04%-18.48M
-0.41%-18.48M
-0.33%-18.4M
-21.22%-18.34M
-24.81%-15.13M
-340.00%-12.12M
9.11%-2.76M
Net other fund-raising expenses
----
----
----
----
--1K
----
----
----
--1K
----
Financing cash flow
-25.04%-22.78M
56.83%-18.22M
-128.33%-42.2M
0.23%-18.48M
0.36%-18.53M
-1.40%-18.59M
-161.06%-18.34M
-92.85%30.03M
15,341.89%419.91M
9.11%-2.76M
Net cash flow
Beginning cash position
10.93%1.85B
4.78%1.67B
12.43%1.6B
7.11%1.42B
10.70%1.33B
15.95%1.2B
17.84%1.03B
154.54%876.17M
17.17%344.22M
9.16%293.77M
Current changes in cash
-866.69%-1.4B
139.61%182.71M
-56.79%76.25M
87.28%176.49M
-26.41%94.24M
-22.22%128.06M
5.33%164.64M
-70.62%156.31M
954.42%531.95M
104.72%50.45M
Cash adjustments other than cash changes
----
----
----
200.00%1K
---1K
----
----
----
----
----
End cash Position
-75.52%454.05M
10.93%1.85B
4.78%1.67B
12.43%1.6B
7.11%1.42B
10.70%1.33B
15.95%1.2B
17.84%1.03B
154.54%876.17M
17.17%344.22M
Free cash flow
-36.89%111.54M
10.49%176.75M
-17.96%159.96M
72.89%194.97M
-23.11%112.77M
-20.27%146.66M
91.04%183.94M
-5.65%96.28M
9.19%102.05M
243.82%93.46M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -20.42%184.84M11.40%232.26M-9.77%208.5M59.65%231.08M-26.73%144.74M-17.08%197.55M57.74%238.23M-1.09%151.03M52.89%152.7M190.66%99.88M
Net profit before non-cash adjustment -40.54%112.2M6.97%188.68M14.77%176.38M27.47%153.68M-13.03%120.56M-13.74%138.62M-4.59%160.69M8.22%168.43M50.82%155.64M319.52%103.2M
Total adjustment of non-cash items 90.03%-4.96M-559.07%-49.76M177.10%10.84M-11.89%3.91M202.78%4.44M-191.62%-4.32M146.44%4.72M-181.62%-10.15M-16.35%12.44M546.85%14.87M
-Depreciation and amortization 131.92%9.63M14,725.00%4.15M-97.72%28K-39.74%1.23M-3.55%2.04M5.65%2.11M0.00%2M127.01%2M878.89%881K-20.35%90K
-Assets reserve and write-off ------------------------------------268.64%7.9M
-Other non-cash items 72.94%-14.59M-598.65%-53.91M302.83%10.81M11.74%2.68M137.34%2.4M-336.94%-6.43M122.34%2.72M-205.15%-12.15M67.97%11.56M15,902.33%6.88M
Changes in working capital -16.86%77.61M338.67%93.35M-71.04%21.28M272.31%73.49M-68.80%19.74M-13.14%63.25M1,105.44%72.82M52.92%-7.24M15.45%-15.38M-343.79%-18.19M
-Change in receivables -50.53%37.07M512.44%74.94M-136.10%-18.17M429.92%50.33M-131.71%-15.26M-23.46%48.11M620.03%62.86M20.19%-12.09M13.50%-15.14M-1,343.28%-17.51M
-Change in inventory ------0200.00%1.01M---1.01M------------------------
-Change in prepaid assets 609.49%5.53M-86.00%780K222.31%5.57M-129.17%-4.55M224.74%15.61M-1,208.50%-12.52M-79.66%1.13M1,564.91%5.55M---379K----
-Change in payables 161.10%7.98M-389.35%-13.07M-17.74%4.52M278.36%5.49M-127.45%-3.08M269.25%11.21M151.51%3.04M-21.47%-5.9M-310.59%-4.85M19.18%2.31M
-Change in accrued expense -------------------------------------135.72%-3.94M
-Provision for loans, leases and other losses -11.99%27.02M8.26%30.7M22.07%28.36M3.42%23.23M36.56%22.46M183.47%16.45M11.84%5.8M3.88%5.19M--4.99M----
-Changes in other current assets ------------------------------------120.78%951K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-29K0-31.25%-42K0.00%-32K76.64%-32K-21.24%-137K
Interest received (cash flow from operating activities) 5,572.22%1.02M5.88%18K6.25%17K-15.79%16K5.56%19K5.88%18K-85.47%17K-51.05%117K32.78%239K157.14%180K
Tax refund paid -36.75%-70.98M-6.97%-51.91M-34.34%-48.53M-12.93%-36.12M37.17%-31.99M5.70%-50.91M1.54%-53.99M-33.31%-54.84M-537.24%-41.13M9.52%-6.46M
Other operating cash inflow (outflow) 059.48M0-1K00-1K000
Operating cash flow -52.10%114.88M49.94%239.85M-17.96%159.96M72.89%194.97M-23.11%112.77M-20.39%146.66M91.33%184.22M-13.86%96.28M19.59%111.77M243.82%93.46M
Investing cash flow
Net PPE purchase and sale --0---41.37M--0---------------280K------------
Net intangibles purchase and sale 84.63%-3.34M---21.74M--0-----------------------9.72M----
Net investment product transactions -148,956,400.00%-1.49B0.00%-1K0.00%-1K80.00%-1K0.00%-5K0.00%-5K-100.02%-5K200.30%29.99M124.82%9.99M---40.25M
Net changes in other investments ----158.25%24.18M---41.51M-------------95,600.00%-955K200.00%1K91.67%-1K-102.45%-12K
Investing cash flow -3,735.24%-1.49B6.22%-38.93M-4,150,700.00%-41.51M80.00%-1K0.00%-5K99.60%-5K-104.13%-1.24M11,050.56%30M100.67%269K-8,315.92%-40.26M
Financing cash flow
Net common stock issuance ------0---23.69M--073.58%-51K-6,533.33%-193K-99.99%3K-89.55%45.16M--432.04M----
Cash dividends paid -25.04%-22.78M1.61%-18.22M-0.17%-18.52M-0.04%-18.48M-0.41%-18.48M-0.33%-18.4M-21.22%-18.34M-24.81%-15.13M-340.00%-12.12M9.11%-2.76M
Net other fund-raising expenses ------------------1K--------------1K----
Financing cash flow -25.04%-22.78M56.83%-18.22M-128.33%-42.2M0.23%-18.48M0.36%-18.53M-1.40%-18.59M-161.06%-18.34M-92.85%30.03M15,341.89%419.91M9.11%-2.76M
Net cash flow
Beginning cash position 10.93%1.85B4.78%1.67B12.43%1.6B7.11%1.42B10.70%1.33B15.95%1.2B17.84%1.03B154.54%876.17M17.17%344.22M9.16%293.77M
Current changes in cash -866.69%-1.4B139.61%182.71M-56.79%76.25M87.28%176.49M-26.41%94.24M-22.22%128.06M5.33%164.64M-70.62%156.31M954.42%531.95M104.72%50.45M
Cash adjustments other than cash changes ------------200.00%1K---1K--------------------
End cash Position -75.52%454.05M10.93%1.85B4.78%1.67B12.43%1.6B7.11%1.42B10.70%1.33B15.95%1.2B17.84%1.03B154.54%876.17M17.17%344.22M
Free cash flow -36.89%111.54M10.49%176.75M-17.96%159.96M72.89%194.97M-23.11%112.77M-20.27%146.66M91.04%183.94M-5.65%96.28M9.19%102.05M243.82%93.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
Sample Code
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Sample Name
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Sample Name
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-1.56%
5
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00386
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
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