Cash Flow BroadBand Security, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
542.00
251.00
692.00
528.00
493.00
192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-81.00
-51.00
156.00
-99.00
70.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
548.00
102.00
895.00
493.00
752.00
406.00
Cash Flow from Investing Activities
-352.00
-298.00
-225.00
-86.00
-101.00
-99.00
Cash Flow from Financing Activities
-16.00
-275.00
-116.00
-308.00
-327.00
-185.00
Net Cash Inflow / Outflow
175.00
-494.00
564.00
93.00
316.00
116.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-22.00
11.00
-5.00
-6.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BroadBand Security, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
542.236
1130.043
-588.00
-52.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-81.026
-602.559
521.00
86.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
548.056
510.288
38.00
7.40%
Cash Flow from Investing Activities
-352.423
-68.134
-284.00
-417.25%
Cash Flow from Financing Activities
-16.475
-915.927
899.00
98.20%
Net Cash Inflow / Outflow
175.908
-473.772
648.00
137.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.25
0.001
-3.00
-325100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 436.88% vs -88.59% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
548.06
102.08
436.88%
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