BroadBand Security, Inc.【JP:4398】Cash flow
Market cap
¥6.5B
P/E ratio
13.7x
| 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 259 | 269 | 304 | 307 | 280 | 261 | 247 | 216 | 174 |
| Cash from operations | 400 | 414 | 327 | 748 | 406 | 753 | 493 | 895 | 102 |
| Cash from investing | -164 | -197 | -224 | -398 | -99 | -102 | -86 | -225 | -298 |
| Payments for dividends | - | - | - | - | -58 | -41 | -44 | -44 | -45 |
| Repurchases of common stock | - | - | -0 | -121 | - | -100 | -0 | -0 | -96 |
| Proceeds from issuance of term debt, net | 100 | 137 | 173 | 55 | 150 | 100 | - | 150 | 100 |
| Repayments of term debt | -47 | -65 | -81 | -90 | -108 | -129 | -122 | -119 | -90 |
| Cash from financing | -20 | -178 | 299 | -226 | -185 | -327 | -308 | -116 | -275 |