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BroadBand Security, Inc. (JP:4398)
:4398
Japanese Market
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BroadBand Security, Inc. (4398) Cash flow

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BroadBand Security, Inc. Cash Flow

JP:4398's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4398's free cash flow was decreased by ¥309.78M 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
¥ 549.39M¥ 102.08M¥ 895.05M¥ 493.45M¥ 752.83M
Investing Cash Flow
¥ -279.06M¥ -298.35M¥ -225.24M¥ -86.02M¥ -101.91M
Financing Cash Flow
¥ -16.48M¥ -275.22M¥ -116.31M¥ -308.20M¥ -327.39M
End Cash Position
¥ 1.68B¥ 1.43B¥ 1.92B¥ 1.36B¥ 1.26B
Free Cash Flow
¥ 325.05M¥ 15.27M¥ 792.43M¥ 408.41M¥ 651.32M
Currency in JPY

BroadBand Security, Inc. Cash Flow