TipRanks
Go Ultimate55% OFF

bBreak Systems Co. Ltd. (3986) Cash flow

bBreak Systems Co. Ltd. Cash Flow

JP:3986's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:3986's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 95.81M$ 114.88M$ 239.85M$ 159.96M$ 194.97M
$ -114.19M$ -1.49B$ -38.93M$ -41.51M$ -1.00K
$ -27.38M$ -22.78M$ -18.22M$ -42.20M$ -18.48M
$ 1.56B$ 1.70B$ 1.85B$ 1.67B$ 1.60B
$ 95.14M$ 114.88M$ 176.75M$ 159.96M$ 194.97M

Currency in JPY

bBreak Systems Co. Ltd. Cash Flow

-2B-1.5B-1B-500M0500M201720182019202020212022202320242025OperatingInvestingFinancing