bBreak Systems Company, Limited (3986) Cash flow
Market cap
¥2.4B
P/E ratio
21.5x
Develops cloud-based ERP systems like MA-EYES for service businesses and provides custom IT development and staffing services through flexible deployment options.
| 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 4 | 10 |
| Cash from operations | 93 | 112 | 96 | 184 | 147 | 113 | 195 | 160 | 240 | 115 |
| Capital expenditures | - | - | - | -0 | - | - | - | - | -41 | - |
| Cash from investing | -40 | 0 | 30 | -1 | -0 | -0 | -0 | -42 | -39 | -1,493 |
| Payments for dividends | -3 | -12 | -15 | -18 | -18 | -18 | -18 | -19 | -18 | -23 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | - | -24 | - | - |
| Cash from financing | -3 | 420 | 30 | -18 | -19 | -19 | -18 | -42 | -18 | -23 |
| Free cash flow | - | - | - | - | - | - | - | - | ||
| FCF margin (%) | - | - | - | - | - | - | - | - |