bBreak Systems (3986) Cash Flow Statement

462
-16-3.35%

20min DelayMarket Closed Jan 16 15:30 JST

2.13BMarket Cap22.97P/E (Static)

bBreak Systems (3986) Cash Flow

Quarterly+Annual

YOY

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(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

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

152.7M

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

--155.64M

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

--12.44M

-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

--881K

-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

--11.56M

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

---15.38M

-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

---15.14M

-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

---4.85M

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-29K

-31.25%-42K

0.00%-32K

-32K

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

239K

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

-41.13M

Other operating cash inflow (outflow)

59.48M

-1K

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

--111.77M

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

80.00%-1K

0.00%-5K

-100.02%-5K

200.30%29.99M

--9.99M

Net changes in other investments

----

158.25%24.18M

---41.51M

----

-95,600.00%-955K

200.00%1K

---1K

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

--269K

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

---12.12M

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

--419.91M

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

--344.22M

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

--531.95M

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

--876.17M

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

--102.05M

Currency Unit

JPY

Accounting Standards

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
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	152.7M
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	--155.64M
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	--12.44M
-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	--881K
-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	--11.56M
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	---15.38M
-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	---15.14M
-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	---4.85M
-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
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	-32K
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	239K
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	-41.13M
Other operating cash inflow (outflow)	0	59.48M	0	-1K	0	0	-1K	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	--111.77M
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	--9.99M
Net changes in other investments	----	158.25%24.18M	---41.51M	----	----	----	-95,600.00%-955K	200.00%1K	---1K
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	--269K
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	---12.12M
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	--419.91M
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	--344.22M
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	--531.95M
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	--876.17M
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	--102.05M
Currency Unit	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

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