bBreak Systems Company, Limited
TSE:3986.T
1506 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 136.447 | 176.381 | 153.678 | 120.561 | 138.618 | 160.693 | 168.429 | 155.64 | 103.198 | 24.599 |
| Depreciation & Amortization
| 4.151 | 0.028 | 1.228 | 2.038 | 2.113 | 2 | 2 | 0.881 | 0.09 | 0.113 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 98.932 | 21.28 | 73.486 | 19.738 | 63.254 | 71.657 | -7.243 | -20.377 | -11.297 | 7.463 |
| Accounts Receivables
| 74.937 | -18 | 50 | -15 | 48 | 62 | -12.087 | -15.144 | -17.507 | 0 |
| Inventory
| 0 | 1.008 | -1.008 | -2.805 | 3.315 | -3.841 | 0 | 0.996 | 2.305 | 0 |
| Accounts Payables
| -1.697 | 1.224 | 4.37 | 2.805 | -3.315 | 3.841 | -0.648 | 0 | 0 | 0 |
| Other Working Capital
| 25.692 | 37.048 | 20.124 | 34.738 | 15.254 | 9.657 | -6.66 | 10.387 | 11.805 | 0 |
| Other Non Cash Items
| -64.618 | -37.727 | -33.423 | -29.568 | -57.328 | -50.135 | -66.905 | -24.374 | 1.472 | -4.991 |
| Operating Cash Flow
| 239.85 | 159.962 | 194.969 | 112.769 | 146.657 | 184.215 | 96.281 | 111.77 | 93.463 | 27.184 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -63.101 | 0 | 0 | 0 | 0 | -0.28 | 0 | -9.718 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60.435 | -60.434 | -60.433 | -60.432 | -60.427 | -60.422 | -60.417 | -60.411 | -40.246 | 0 |
| Sales Maturities Of Investments
| 60.434 | 60.433 | 60.432 | 60.427 | 60.422 | 60.417 | 90.411 | 10 | 60.387 | 0 |
| Other Investing Activites
| 24.177 | -41.507 | 0 | 0 | 0 | -0.955 | 0.001 | -0.013 | -0.012 | 0.49 |
| Investing Cash Flow
| -38.926 | -41.508 | -0.001 | -0.005 | -0.005 | -1.24 | 29.995 | 0.269 | -40.258 | 0.49 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.201 | 45.159 | 432.035 | 0 | 0 |
| Common Stock Repurchased
| 0 | -23.687 | 0 | -0.051 | -0.193 | -0.198 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.217 | -18.515 | -18.483 | -18.476 | -18.4 | -18.34 | -15.129 | -12.122 | -2.755 | -3.031 |
| Other Financing Activities
| 0 | -24 | 0 | 0.001 | 0 | 0 | 45 | 0.001 | 0 | 0 |
| Financing Cash Flow
| -18.217 | -42.202 | -18.483 | -18.526 | -18.593 | -18.337 | 30.03 | 419.914 | -2.755 | -3.031 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 243.142 | 76.252 | 176.486 | 94.237 | 128.059 | 164.638 | 156.306 | 531.953 | 50.45 | 24.643 |
| Cash At End Of Period
| 1,915.288 | 1,672.146 | 1,595.894 | 1,419.408 | 1,325.171 | 1,197.112 | 1,032.474 | 876.168 | 344.215 | 293.765 |