BroadBand Security, Inc. (4398.T)

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4398.T
Financials

1453 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	455.53	528.294	493.836	192.844	292.334	70.787	154.809	147.566	87.133
Depreciation & Amortization Numbers are in millions	215.951	247.071	261.176	280.053	307.499	304.193	269.284	259.316	255.286
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	156.821	-92.164	67.848	8.459	44.599	-133.127	-116.091	-42.023	59.397
Accounts Receivables Numbers are in millions	16.745	-93	-101	-38	78	-109	-69.605	-49.884	71.693
Inventory Numbers are in millions	3.575	5.08	6.288	-2.634	-3.486	-5.128	-17.769	9.709	-15.277
Accounts Payables Numbers are in millions	29.088	29.584	42.904	35.134	-35.685	21.208	-1.179	-9.344	-33.456
Other Working Capital Numbers are in millions	107.413	-33.828	119.656	13.959	5.77	-40.207	-98.322	-51.732	74.674
Other Non Cash Items Numbers are in millions	449.244	-189.746	-70.035	-74.974	103.272	85.305	106.13	34.849	-23.998
Operating Cash Flow Numbers are in millions	895.052	493.455	752.825	406.382	747.704	327.158	414.132	399.708	377.818
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-102.624	-85	-101	-100	-365	-217	-163.822	-162.795	-144.732
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-120	0	0	0	-20.4	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.618	-1.016	-0.906	0.631	-12.98	-6.773	-197.417	-164.363	-146.574
Investing Cash Flow Numbers are in millions	-225.243	-86.016	-101.906	-99.369	-398.38	-223.773	-197.417	-164.363	-146.574
Financing Activities:
Debt Repayment Numbers are in millions	-98.741	-221.929	-228.95	-207.721	-90.339	-80.605	-165.429	-73.931	-145.636
Common Stock Issued Numbers are in millions	26.631	17.51	2.04	15.36	4.304	361.299	0	0	0
Common Stock Repurchased Numbers are in millions	-0.08	-0.049	-100.002	192.02	-121.366	-0.391	0	0	0
Dividends Paid Numbers are in millions	-44.12	-43.843	-41.388	-58.1	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-59.888	40.914	-127	188.208	37.054	-12.82	53.991	-55.762
Financing Cash Flow Numbers are in millions	-116.311	-308.199	-327.386	-185.441	-225.797	298.829	-178.249	-19.94	-201.398
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-5.605	-6.622	-5.264	-1.064	-1.686	-0.082	1.14	-0.492
Net Change In Cash Numbers are in millions	564.591	93.634	316.911	116.307	122.461	400.529	38.382	216.545	29.354
Cash At End Of Period Numbers are in millions	1,920.742	1,356.151	1,262.517	945.606	829.299	706.838	306.309	267.927	51.382

BroadBand Security, Inc.

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TSE:4398.T