JP Stock MarketDetailed Quotes

4398 BroadBand Security

Watchlist

1382
-8-0.58%

20min DelayTrading Sep 13 11:30 JST

6.32BMarket Cap14.68P/E (Static)

BroadBand Security Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-18.35%690.9M

70.58%846.16M

-37.68%496.05M

125.51%795.97M

-19.69%352.97M

3.33%439.5M

4.79%425.33M

405.9M

Net profit before non-cash adjustment

6.98%528.29M

156.08%493.84M

-34.03%192.84M

312.98%292.33M

-54.27%70.79M

4.91%154.81M

69.36%147.57M

--87.13M

Total adjustment of non-cash items

-22.86%254.77M

12.05%330.26M

-35.79%294.74M

10.53%459.04M

3.63%415.31M

25.33%400.78M

23.29%319.78M

--259.37M

-Depreciation and amortization

-5.40%247.07M

-6.74%261.18M

-8.93%280.05M

1.09%307.5M

12.96%304.19M

3.84%269.28M

1.58%259.32M

--255.29M

-Disposal profit

-99.12%31K

-23.19%3.53M

-79.09%4.59M

867.06%21.96M

10,422.73%2.27M

-100.49%-22K

--4.5M

--0

-Net exchange gains and losses

18.10%5.44M

14.90%4.6M

117.01%4.01M

-18.21%1.85M

1,051.53%2.26M

118.37%196K

-228.40%-1.07M

--831K

-Other non-cash items

-96.34%2.23M

900.99%60.95M

-95.23%6.09M

19.84%127.73M

-18.83%106.59M

130.27%131.32M

1,655.28%57.03M

--3.25M

Changes in working capital

-517.69%-92.16M

160.85%22.07M

-81.03%8.46M

133.50%44.6M

-14.67%-133.13M

-176.26%-116.09M

-170.75%-42.02M

--59.4M

-Change in receivables

7.99%-93.38M

-160.80%-101.49M

-149.47%-38.91M

171.82%78.65M

-57.34%-109.52M

-39.53%-69.61M

-169.58%-49.88M

--71.69M

-Change in inventory

-19.21%5.08M

338.72%6.29M

24.44%-2.63M

32.02%-3.49M

71.14%-5.13M

-283.02%-17.77M

163.55%9.71M

---15.28M

-Change in prepaid assets

-174.90%-125.86M

---45.78M

----

-Change in payables

-31.05%29.58M

22.12%42.9M

198.46%35.13M

-268.26%-35.69M

1,898.81%21.21M

87.38%-1.18M

72.07%-9.34M

---33.46M

-Provision for loans, leases and other losses

18.01%15.04M

-14.32%12.74M

190.64%14.87M

112.89%5.12M

-44.14%-39.69M

-467.37%-27.54M

-79.43%7.5M

--36.44M

-Changes in other current assets

-27.96%77.37M

--107.4M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.44%-10.68M

22.88%-13.77M

21.48%-17.86M

2.68%-22.74M

-0.94%-23.37M

5.60%-23.15M

14.05%-24.52M

-28.53M

Interest received (cash flow from operating activities)

517.24%537K

40.32%87K

19.23%62K

44.44%52K

63.64%36K

69.23%22K

30.00%13K

10K

Tax refund paid

-135.15%-187.3M

-10.83%-79.65M

-180.99%-71.87M

-932.62%-25.58M

-10.78%-2.48M

-101.62%-2.24M

-350.90%-1.11M

442K

Other operating cash inflow (outflow)

0.00%-1K

-1K

-2K

-1K

Operating cash flow

-34.45%493.46M

85.25%752.83M

-45.65%406.38M

128.55%747.7M

-21.00%327.16M

3.61%414.13M

5.79%399.71M

--377.82M

Investing cash flow

Net investment product transactions

----

---20.4M

----

Net changes in other investments

15.59%-86.02M

-2.55%-101.91M

73.71%-99.37M

-68.91%-377.98M

-13.35%-223.77M

-20.11%-197.42M

-12.14%-164.36M

---146.57M

Investing cash flow

15.59%-86.02M

-2.55%-101.91M

75.06%-99.37M

-78.03%-398.38M

-13.35%-223.77M

-20.11%-197.42M

-12.14%-164.36M

---146.57M

Financing cash flow

Net issuance payments of debt

-321.17%-121.93M

-168.82%-28.95M

-34.98%42.07M

-30.24%64.69M

424.97%92.74M

-122.64%-28.54M

376.25%126.07M

---45.64M

Net common stock issuance

117.82%17.46M

-737.77%-97.96M

113.12%15.36M

-132.44%-117.06M

--360.91M

----

Increase or decrease of lease financing

-0.50%-159.89M

13.90%-159.09M

-6.54%-184.77M

-12.02%-173.43M

-3.41%-154.82M

-2.54%-149.71M

6.26%-146.01M

---155.76M

Cash dividends paid

-5.93%-43.84M

28.76%-41.39M

---58.1M

----

Net other fund-raising expenses

-100.00%-2K

---1K

----

-300.00%-2K

200.00%1K

0.00%-1K

---1K

Financing cash flow

5.86%-308.2M

-76.54%-327.39M

17.87%-185.44M

-175.56%-225.8M

267.65%298.83M

-793.93%-178.25M

90.10%-19.94M

---201.4M

Net cash flow

Beginning cash position

33.51%1.26B

14.02%945.61M

17.33%829.3M

130.76%706.84M

14.33%306.31M

421.44%267.93M

133.26%51.38M

--22.03M

Current changes in cash

-69.33%99.24M

166.12%323.53M

-1.58%121.57M

-69.29%123.53M

945.64%402.21M

-82.14%38.47M

621.72%215.41M

--29.85M

Effect of exchange rate changes

15.36%-5.61M

-25.80%-6.62M

-394.74%-5.26M

36.89%-1.06M

-1,956.10%-1.69M

-107.19%-82K

331.71%1.14M

---492K

Cash adjustments other than cash changes

---1K

----

50.00%-1K

-300.00%-2K

150.00%1K

---2K

----

End cash Position

7.42%1.36B

33.51%1.26B

14.02%945.61M

17.33%829.3M

130.76%706.84M

14.33%306.31M

421.44%267.93M

--51.38M

Free cash flow

-34.45%493.46M

85.25%752.83M

-45.65%406.38M

128.55%747.7M

-21.00%327.16M

3.61%414.13M

5.79%399.71M

--377.82M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-18.35%690.9M	70.58%846.16M	-37.68%496.05M	125.51%795.97M	-19.69%352.97M	3.33%439.5M	4.79%425.33M	405.9M
Net profit before non-cash adjustment	6.98%528.29M	156.08%493.84M	-34.03%192.84M	312.98%292.33M	-54.27%70.79M	4.91%154.81M	69.36%147.57M	--87.13M
Total adjustment of non-cash items	-22.86%254.77M	12.05%330.26M	-35.79%294.74M	10.53%459.04M	3.63%415.31M	25.33%400.78M	23.29%319.78M	--259.37M
-Depreciation and amortization	-5.40%247.07M	-6.74%261.18M	-8.93%280.05M	1.09%307.5M	12.96%304.19M	3.84%269.28M	1.58%259.32M	--255.29M
-Disposal profit	-99.12%31K	-23.19%3.53M	-79.09%4.59M	867.06%21.96M	10,422.73%2.27M	-100.49%-22K	--4.5M	--0
-Net exchange gains and losses	18.10%5.44M	14.90%4.6M	117.01%4.01M	-18.21%1.85M	1,051.53%2.26M	118.37%196K	-228.40%-1.07M	--831K
-Other non-cash items	-96.34%2.23M	900.99%60.95M	-95.23%6.09M	19.84%127.73M	-18.83%106.59M	130.27%131.32M	1,655.28%57.03M	--3.25M
Changes in working capital	-517.69%-92.16M	160.85%22.07M	-81.03%8.46M	133.50%44.6M	-14.67%-133.13M	-176.26%-116.09M	-170.75%-42.02M	--59.4M
-Change in receivables	7.99%-93.38M	-160.80%-101.49M	-149.47%-38.91M	171.82%78.65M	-57.34%-109.52M	-39.53%-69.61M	-169.58%-49.88M	--71.69M
-Change in inventory	-19.21%5.08M	338.72%6.29M	24.44%-2.63M	32.02%-3.49M	71.14%-5.13M	-283.02%-17.77M	163.55%9.71M	---15.28M
-Change in prepaid assets	-174.90%-125.86M	---45.78M	----	----	----	----	----	----
-Change in payables	-31.05%29.58M	22.12%42.9M	198.46%35.13M	-268.26%-35.69M	1,898.81%21.21M	87.38%-1.18M	72.07%-9.34M	---33.46M
-Provision for loans, leases and other losses	18.01%15.04M	-14.32%12.74M	190.64%14.87M	112.89%5.12M	-44.14%-39.69M	-467.37%-27.54M	-79.43%7.5M	--36.44M
-Changes in other current assets	-27.96%77.37M	--107.4M	--0	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.44%-10.68M	22.88%-13.77M	21.48%-17.86M	2.68%-22.74M	-0.94%-23.37M	5.60%-23.15M	14.05%-24.52M	-28.53M
Interest received (cash flow from operating activities)	517.24%537K	40.32%87K	19.23%62K	44.44%52K	63.64%36K	69.23%22K	30.00%13K	10K
Tax refund paid	-135.15%-187.3M	-10.83%-79.65M	-180.99%-71.87M	-932.62%-25.58M	-10.78%-2.48M	-101.62%-2.24M	-350.90%-1.11M	442K
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	0	-2K	0	0	-1K
Operating cash flow	-34.45%493.46M	85.25%752.83M	-45.65%406.38M	128.55%747.7M	-21.00%327.16M	3.61%414.13M	5.79%399.71M	--377.82M
Investing cash flow
Net investment product transactions	----	----	----	---20.4M	----	----	----	----
Net changes in other investments	15.59%-86.02M	-2.55%-101.91M	73.71%-99.37M	-68.91%-377.98M	-13.35%-223.77M	-20.11%-197.42M	-12.14%-164.36M	---146.57M
Investing cash flow	15.59%-86.02M	-2.55%-101.91M	75.06%-99.37M	-78.03%-398.38M	-13.35%-223.77M	-20.11%-197.42M	-12.14%-164.36M	---146.57M
Financing cash flow
Net issuance payments of debt	-321.17%-121.93M	-168.82%-28.95M	-34.98%42.07M	-30.24%64.69M	424.97%92.74M	-122.64%-28.54M	376.25%126.07M	---45.64M
Net common stock issuance	117.82%17.46M	-737.77%-97.96M	113.12%15.36M	-132.44%-117.06M	--360.91M	----	----	----
Increase or decrease of lease financing	-0.50%-159.89M	13.90%-159.09M	-6.54%-184.77M	-12.02%-173.43M	-3.41%-154.82M	-2.54%-149.71M	6.26%-146.01M	---155.76M
Cash dividends paid	-5.93%-43.84M	28.76%-41.39M	---58.1M	----	----	----	----	----
Net other fund-raising expenses	-100.00%-2K	---1K	----	----	-300.00%-2K	200.00%1K	0.00%-1K	---1K
Financing cash flow	5.86%-308.2M	-76.54%-327.39M	17.87%-185.44M	-175.56%-225.8M	267.65%298.83M	-793.93%-178.25M	90.10%-19.94M	---201.4M
Net cash flow
Beginning cash position	33.51%1.26B	14.02%945.61M	17.33%829.3M	130.76%706.84M	14.33%306.31M	421.44%267.93M	133.26%51.38M	--22.03M
Current changes in cash	-69.33%99.24M	166.12%323.53M	-1.58%121.57M	-69.29%123.53M	945.64%402.21M	-82.14%38.47M	621.72%215.41M	--29.85M
Effect of exchange rate changes	15.36%-5.61M	-25.80%-6.62M	-394.74%-5.26M	36.89%-1.06M	-1,956.10%-1.69M	-107.19%-82K	331.71%1.14M	---492K
Cash adjustments other than cash changes	---1K	----	50.00%-1K	-300.00%-2K	150.00%1K	---2K	----	----
End cash Position	7.42%1.36B	33.51%1.26B	14.02%945.61M	17.33%829.3M	130.76%706.84M	14.33%306.31M	421.44%267.93M	--51.38M
Free cash flow	-34.45%493.46M	85.25%752.83M	-45.65%406.38M	128.55%747.7M	-21.00%327.16M	3.61%414.13M	5.79%399.71M	--377.82M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall