BroadBand Security, Inc. (4398) Cash flow

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BroadBand Security, Inc. Cash Flow

JP:4398's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4398's free cash flow was decreased by ¥-777.16M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 102.08M	¥ 895.05M	¥ 493.45M	¥ 752.83M	¥ 747.70M
Investing Cash Flow	¥ -298.35M	¥ -225.24M	¥ -86.02M	¥ -101.91M	¥ -398.38M
Financing Cash Flow	¥ -275.22M	¥ -116.31M	¥ -308.20M	¥ -327.39M	¥ -225.80M
End Cash Position	¥ 1.43B	¥ 1.92B	¥ 1.36B	¥ 1.26B	¥ 829.30M
Free Cash Flow	¥ 15.27M	¥ 792.43M	¥ 408.41M	¥ 651.32M	¥ 382.15M

Currency in JPY