BroadBand Tower, Inc.
3776.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥404,377 | -¥215,717 | -¥90,895 | -¥3,893 |
| Dep. & Amort. | ¥1,164,082 | ¥1,257,563 | ¥1,553,213 | ¥1,461,924 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥839,445 | -¥327,410 | ¥641,491 | ¥241,340 |
| Other Non-Cash | ¥354,014 | ¥22,942 | -¥375,122 | -¥103,657 |
| Operating Cash Flow | ¥2,761,000 | ¥737,378 | ¥1,728,687 | ¥1,595,714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥548,000 | -¥837,517 | -¥1,182,507 | -¥1,189,235 |
| Net Acquisitions | ¥0 | ¥146,692 | ¥135,447 | -¥91,414 |
| Inv. Purchases | ¥0 | -¥69,558 | -¥146,983 | -¥225,967 |
| Inv. Sales/Matur. | ¥0 | ¥175,610 | ¥1,374,932 | ¥55,488 |
| Other Inv. Act. | -¥37,000 | -¥10,227 | ¥120,397 | ¥31,663 |
| Investing Cash Flow | -¥585,000 | -¥595,000 | ¥301,286 | -¥1,419,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥705,000 | -¥882,000 | -¥206,243 | -¥1,340,736 |
| Stock Issued | ¥0 | ¥0 | ¥206,600 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥122,739 | -¥122,494 | -¥121,415 | -¥119,622 |
| Other Fin. Act. | ¥90,284 | ¥7,550 | -¥441,050 | ¥696,666 |
| Financing Cash Flow | -¥737,455 | -¥996,944 | -¥562,108 | -¥763,692 |
| Forex Effect | -¥1 | ¥0 | -¥1 | ¥4,105 |
| Net Chg. in Cash | ¥1,438,655 | -¥854,788 | ¥1,467,864 | -¥583,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,147,259 | ¥7,002,047 | ¥5,534,183 | ¥6,117,520 |
| End Cash | ¥7,585,914 | ¥6,147,259 | ¥7,002,047 | ¥5,534,183 |
| Free Cash Flow | ¥2,213,000 | -¥100,139 | ¥502,624 | ¥406,479 |