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3986 bBreak Systems

Watchlist
  • 1409
  • +2+0.14%
20min DelayMarket Closed Dec 23 15:30 JST
2.17BMarket Cap15.71P/E (Static)

bBreak Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
-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
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
-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
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
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
-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
-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
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)
5.88%18K
6.25%17K
-15.79%16K
5.56%19K
5.88%18K
-85.47%17K
-51.05%117K
239K
Tax refund paid
-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
0
-1K
0
0
-1K
0
0
Operating cash flow
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
---41.37M
--0
----
----
----
---280K
----
----
Net intangibles purchase and sale
---21.74M
--0
----
----
----
----
----
---9.72M
Net investment product transactions
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
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
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
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
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
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
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
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 11.40%232.26M-9.77%208.5M59.65%231.08M-26.73%144.74M-17.08%197.55M57.74%238.23M-1.09%151.03M152.7M
Net profit before non-cash adjustment 6.97%188.68M14.77%176.38M27.47%153.68M-13.03%120.56M-13.74%138.62M-4.59%160.69M8.22%168.43M--155.64M
Total adjustment of non-cash items -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--12.44M
-Depreciation and amortization 14,725.00%4.15M-97.72%28K-39.74%1.23M-3.55%2.04M5.65%2.11M0.00%2M127.01%2M--881K
-Other non-cash items -598.65%-53.91M302.83%10.81M11.74%2.68M137.34%2.4M-336.94%-6.43M122.34%2.72M-205.15%-12.15M--11.56M
Changes in working capital 338.67%93.35M-71.04%21.28M272.31%73.49M-68.80%19.74M-13.14%63.25M1,105.44%72.82M52.92%-7.24M---15.38M
-Change in receivables 512.44%74.94M-136.10%-18.17M429.92%50.33M-131.71%-15.26M-23.46%48.11M620.03%62.86M20.19%-12.09M---15.14M
-Change in inventory --0200.00%1.01M---1.01M--------------------
-Change in prepaid assets -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 -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---4.85M
-Provision for loans, leases and other losses 8.26%30.7M22.07%28.36M3.42%23.23M36.56%22.46M183.47%16.45M11.84%5.8M3.88%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) 0-29K0-31.25%-42K0.00%-32K-32K
Interest received (cash flow from operating activities) 5.88%18K6.25%17K-15.79%16K5.56%19K5.88%18K-85.47%17K-51.05%117K239K
Tax refund paid -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-41.13M
Other operating cash inflow (outflow) 59.48M0-1K00-1K00
Operating cash flow 49.94%239.85M-17.96%159.96M72.89%194.97M-23.11%112.77M-20.39%146.66M91.33%184.22M-13.86%96.28M--111.77M
Investing cash flow
Net PPE purchase and sale ---41.37M--0---------------280K--------
Net intangibles purchase and sale ---21.74M--0-----------------------9.72M
Net investment product transactions 0.00%-1K0.00%-1K80.00%-1K0.00%-5K0.00%-5K-100.02%-5K200.30%29.99M--9.99M
Net changes in other investments 158.25%24.18M---41.51M-------------95,600.00%-955K200.00%1K---1K
Investing cash flow 6.22%-38.93M-4,150,700.00%-41.51M80.00%-1K0.00%-5K99.60%-5K-104.13%-1.24M11,050.56%30M--269K
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 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 56.83%-18.22M-128.33%-42.2M0.23%-18.48M0.36%-18.53M-1.40%-18.59M-161.06%-18.34M-92.85%30.03M--419.91M
Net cash flow
Beginning cash position 4.78%1.67B12.43%1.6B7.11%1.42B10.70%1.33B15.95%1.2B17.84%1.03B154.54%876.17M--344.22M
Current changes in cash 139.61%182.71M-56.79%76.25M87.28%176.49M-26.41%94.24M-22.22%128.06M5.33%164.64M-70.62%156.31M--531.95M
Cash adjustments other than cash changes --------200.00%1K---1K----------------
End cash Position 10.93%1.85B4.78%1.67B12.43%1.6B7.11%1.42B10.70%1.33B15.95%1.2B17.84%1.03B--876.17M
Free cash flow 10.49%176.75M-17.96%159.96M72.89%194.97M-23.11%112.77M-20.27%146.66M91.04%183.94M-5.65%96.28M--102.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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