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bBreak Systems Co. Ltd. (JP:3986)
:3986
Japanese Market
3986
bBreak Systems Co. Ltd.
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bBreak Systems Co. Ltd. (3986) Cash flow

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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 decreased by ¥-19.74M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 95.81M¥ 114.88M¥ 239.85M¥ 159.96M¥ 194.97M
Investing Cash Flow
¥ -114.19M¥ -1.49B¥ -38.93M¥ -41.51M¥ -1.00K
Financing Cash Flow
¥ -27.38M¥ -22.78M¥ -18.22M¥ -42.20M¥ -18.48M
End Cash Position
¥ 1.56B¥ 1.70B¥ 1.85B¥ 1.67B¥ 1.60B
Free Cash Flow
¥ 95.14M¥ 114.88M¥ 176.75M¥ 159.96M¥ 194.97M
Currency in JPY

bBreak Systems Co. Ltd. Cash Flow