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3986 bBreak Systems

Watchlist
  • 1680
  • -36-2.10%
20min DelayMarket Closed Jul 5 15:00 JST
2.56BMarket Cap18.87P/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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-9.77%208.5M
231.08M
-1.09%151.03M
52.89%152.7M
190.66%99.88M
34.36M
Net profit before non-cash adjustment
14.77%176.38M
--153.68M
8.22%168.43M
50.82%155.64M
319.52%103.2M
--24.6M
Total adjustment of non-cash items
177.10%10.84M
--3.91M
-181.62%-10.15M
-16.35%12.44M
546.85%14.87M
--2.3M
-Depreciation and amortization
-97.72%28K
--1.23M
127.01%2M
878.89%881K
-20.35%90K
--113K
-Assets reserve and write-off
----
----
----
----
268.64%7.9M
--2.14M
-Other non-cash items
302.83%10.81M
--2.68M
-205.15%-12.15M
67.97%11.56M
15,902.33%6.88M
--43K
Changes in working capital
-71.04%21.28M
--73.49M
52.92%-7.24M
15.45%-15.38M
-343.79%-18.19M
--7.46M
-Change in receivables
-136.10%-18.17M
--50.33M
20.19%-12.09M
13.50%-15.14M
-1,343.28%-17.51M
---1.21M
-Change in inventory
200.00%1.01M
---1.01M
----
----
----
----
-Change in prepaid assets
222.31%5.57M
---4.55M
1,564.91%5.55M
---379K
----
--278K
-Change in payables
-17.74%4.52M
--5.49M
-21.47%-5.9M
-310.59%-4.85M
19.18%2.31M
--1.93M
-Change in accrued expense
----
----
----
----
-135.72%-3.94M
--11.04M
-Provision for loans, leases and other losses
22.07%28.36M
--23.23M
3.88%5.19M
--4.99M
----
----
-Changes in other current assets
----
----
----
----
120.78%951K
---4.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29K
0
0.00%-32K
76.64%-32K
-21.24%-137K
-113K
Interest received (cash flow from operating activities)
6.25%17K
16K
-51.05%117K
32.78%239K
157.14%180K
70K
Tax refund paid
-34.34%-48.53M
-36.12M
-33.31%-54.84M
-537.24%-41.13M
9.52%-6.46M
-7.13M
Other operating cash inflow (outflow)
0
-1K
0
0
0
0
Operating cash flow
-17.96%159.96M
--194.97M
-13.86%96.28M
19.59%111.77M
243.82%93.46M
--27.18M
Investing cash flow
Net intangibles purchase and sale
----
----
----
---9.72M
----
----
Net investment product transactions
0.00%-1K
---1K
200.30%29.99M
124.82%9.99M
---40.25M
--0
Net changes in other investments
---41.51M
----
200.00%1K
91.67%-1K
-102.45%-12K
--490K
Investing cash flow
-4,150,700.00%-41.51M
---1K
11,050.56%30M
100.67%269K
-8,315.92%-40.26M
--490K
Financing cash flow
Net common stock issuance
---23.69M
--0
-89.55%45.16M
--432.04M
----
----
Cash dividends paid
-0.17%-18.52M
---18.48M
-24.81%-15.13M
-340.00%-12.12M
9.11%-2.76M
---3.03M
Net other fund-raising expenses
----
----
----
--1K
----
----
Financing cash flow
-128.33%-42.2M
---18.48M
-92.85%30.03M
15,341.89%419.91M
9.11%-2.76M
---3.03M
Net cash flow
Beginning cash position
12.43%1.6B
--1.42B
154.54%876.17M
17.17%344.22M
9.16%293.77M
--269.12M
Current changes in cash
-56.79%76.25M
--176.49M
-70.62%156.31M
954.42%531.95M
104.72%50.45M
--24.64M
Cash adjustments other than cash changes
----
--1K
----
----
----
----
End cash Position
4.78%1.67B
--1.6B
17.84%1.03B
154.54%876.17M
17.17%344.22M
--293.77M
Free cash flow
-17.96%159.96M
--194.97M
-5.65%96.28M
9.19%102.05M
243.82%93.46M
--27.18M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -9.77%208.5M231.08M-1.09%151.03M52.89%152.7M190.66%99.88M34.36M
Net profit before non-cash adjustment 14.77%176.38M--153.68M8.22%168.43M50.82%155.64M319.52%103.2M--24.6M
Total adjustment of non-cash items 177.10%10.84M--3.91M-181.62%-10.15M-16.35%12.44M546.85%14.87M--2.3M
-Depreciation and amortization -97.72%28K--1.23M127.01%2M878.89%881K-20.35%90K--113K
-Assets reserve and write-off ----------------268.64%7.9M--2.14M
-Other non-cash items 302.83%10.81M--2.68M-205.15%-12.15M67.97%11.56M15,902.33%6.88M--43K
Changes in working capital -71.04%21.28M--73.49M52.92%-7.24M15.45%-15.38M-343.79%-18.19M--7.46M
-Change in receivables -136.10%-18.17M--50.33M20.19%-12.09M13.50%-15.14M-1,343.28%-17.51M---1.21M
-Change in inventory 200.00%1.01M---1.01M----------------
-Change in prepaid assets 222.31%5.57M---4.55M1,564.91%5.55M---379K------278K
-Change in payables -17.74%4.52M--5.49M-21.47%-5.9M-310.59%-4.85M19.18%2.31M--1.93M
-Change in accrued expense -----------------135.72%-3.94M--11.04M
-Provision for loans, leases and other losses 22.07%28.36M--23.23M3.88%5.19M--4.99M--------
-Changes in other current assets ----------------120.78%951K---4.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29K00.00%-32K76.64%-32K-21.24%-137K-113K
Interest received (cash flow from operating activities) 6.25%17K16K-51.05%117K32.78%239K157.14%180K70K
Tax refund paid -34.34%-48.53M-36.12M-33.31%-54.84M-537.24%-41.13M9.52%-6.46M-7.13M
Other operating cash inflow (outflow) 0-1K0000
Operating cash flow -17.96%159.96M--194.97M-13.86%96.28M19.59%111.77M243.82%93.46M--27.18M
Investing cash flow
Net intangibles purchase and sale ---------------9.72M--------
Net investment product transactions 0.00%-1K---1K200.30%29.99M124.82%9.99M---40.25M--0
Net changes in other investments ---41.51M----200.00%1K91.67%-1K-102.45%-12K--490K
Investing cash flow -4,150,700.00%-41.51M---1K11,050.56%30M100.67%269K-8,315.92%-40.26M--490K
Financing cash flow
Net common stock issuance ---23.69M--0-89.55%45.16M--432.04M--------
Cash dividends paid -0.17%-18.52M---18.48M-24.81%-15.13M-340.00%-12.12M9.11%-2.76M---3.03M
Net other fund-raising expenses --------------1K--------
Financing cash flow -128.33%-42.2M---18.48M-92.85%30.03M15,341.89%419.91M9.11%-2.76M---3.03M
Net cash flow
Beginning cash position 12.43%1.6B--1.42B154.54%876.17M17.17%344.22M9.16%293.77M--269.12M
Current changes in cash -56.79%76.25M--176.49M-70.62%156.31M954.42%531.95M104.72%50.45M--24.64M
Cash adjustments other than cash changes ------1K----------------
End cash Position 4.78%1.67B--1.6B17.84%1.03B154.54%876.17M17.17%344.22M--293.77M
Free cash flow -17.96%159.96M--194.97M-5.65%96.28M9.19%102.05M243.82%93.46M--27.18M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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