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BroadBand Security, Inc. (JP:4398)
:4398
Japanese Market
4398
BroadBand Security, Inc.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 102.08M¥ 895.05M¥ 493.45M¥ 752.83M¥ 406.38M
Investing Cash Flow
¥ -298.35M¥ -225.24M¥ -86.02M¥ -101.91M¥ -99.37M
Financing Cash Flow
¥ -275.22M¥ -116.31M¥ -308.20M¥ -327.39M¥ -185.44M
End Cash Position
¥ 1.43B¥ 1.92B¥ 1.36B¥ 1.26B¥ 945.61M
Free Cash Flow
¥ 15.27M¥ 792.43M¥ 408.45M¥ 651.83M¥ 306.38M
Currency in JPY

BroadBand Security, Inc. Cash Flow