BroadBand Tower, Inc.
3776.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥404 | -¥216 | -¥91 | -¥4 |
| Dep. & Amort. | ¥1,164 | ¥1,258 | ¥1,553 | ¥1,462 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥839 | -¥327 | ¥641 | ¥241 |
| Other Non-Cash | ¥354 | ¥23 | -¥375 | -¥104 |
| Operating Cash Flow | ¥2,761 | ¥737 | ¥1,729 | ¥1,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥548 | -¥838 | -¥1,183 | -¥1,189 |
| Net Acquisitions | ¥0 | ¥147 | ¥135 | -¥91 |
| Inv. Purchases | ¥0 | -¥70 | -¥147 | -¥226 |
| Inv. Sales/Matur. | ¥0 | ¥176 | ¥1,375 | ¥55 |
| Other Inv. Act. | -¥37 | -¥10 | ¥120 | ¥32 |
| Investing Cash Flow | -¥585 | -¥595 | ¥301 | -¥1,419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥705 | -¥882 | -¥206 | -¥1,341 |
| Stock Issued | ¥0 | ¥0 | ¥207 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥123 | -¥122 | -¥121 | -¥120 |
| Other Fin. Act. | ¥90 | ¥8 | -¥441 | ¥697 |
| Financing Cash Flow | -¥737 | -¥997 | -¥562 | -¥764 |
| Forex Effect | -¥0 | ¥0 | -¥0 | ¥4 |
| Net Chg. in Cash | ¥1,439 | -¥855 | ¥1,468 | -¥583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,147 | ¥7,002 | ¥5,534 | ¥6,118 |
| End Cash | ¥7,586 | ¥6,147 | ¥7,002 | ¥5,534 |
| Free Cash Flow | ¥2,213 | -¥100 | ¥503 | ¥406 |