Broadmedia Corp
TSE:4347
Broadmedia Corp
TSE:4347
Price:
2 170
JPY
Market Cap:
¥16.3B
Cash Flow Statement
Cash Flow Statement
Broadmedia Corp
Broadmedia Corp
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(823)
|
450
|
2 563
|
148
|
410
|
(1 137)
|
739
|
472
|
334
|
403
|
571
|
680
|
428
|
143
|
(242)
|
(626)
|
(697)
|
(993)
|
(333)
|
(324)
|
(622)
|
(2 122)
|
(2 410)
|
(2 286)
|
(2 061)
|
(266)
|
(779)
|
(650)
|
(466)
|
(326)
|
(235)
|
(111)
|
(65)
|
(121)
|
158
|
11
|
14
|
129
|
240
|
467
|
715
|
739
|
741
|
695
|
477
|
299
|
354
|
750
|
906
|
1 295
|
1 312
|
1 093
|
1 024
|
904
|
907
|
987
|
1 087
|
1 064
|
773
|
624
|
383
|
317
|
430
|
409
|
597
|
723
|
|
| Depreciation & Amortization |
(23)
|
(52)
|
(74)
|
(1)
|
82
|
(10)
|
321
|
328
|
328
|
339
|
365
|
407
|
450
|
484
|
507
|
527
|
540
|
543
|
540
|
533
|
527
|
519
|
517
|
517
|
516
|
517
|
510
|
477
|
443
|
412
|
379
|
354
|
331
|
312
|
296
|
301
|
302
|
299
|
296
|
292
|
285
|
282
|
286
|
291
|
291
|
282
|
259
|
235
|
224
|
220
|
226
|
232
|
231
|
233
|
234
|
240
|
248
|
254
|
283
|
305
|
326
|
341
|
333
|
311
|
294
|
278
|
|
| Other Non-Cash Items |
126
|
(75)
|
(1 766)
|
35
|
65
|
1 449
|
127
|
312
|
319
|
314
|
280
|
56
|
187
|
283
|
456
|
611
|
591
|
588
|
(233)
|
(410)
|
(235)
|
885
|
1 228
|
1 367
|
1 335
|
171
|
844
|
815
|
664
|
542
|
327
|
113
|
63
|
108
|
(113)
|
38
|
(1 320)
|
(1 298)
|
(1 242)
|
(1 277)
|
77
|
(75)
|
(261)
|
(307)
|
(260)
|
(60)
|
158
|
(203)
|
(230)
|
(438)
|
(365)
|
(87)
|
(93)
|
28
|
42
|
46
|
86
|
91
|
129
|
113
|
74
|
50
|
143
|
213
|
(313)
|
(339)
|
|
| Cash Taxes Paid |
27
|
(43)
|
(177)
|
68
|
69
|
164
|
127
|
217
|
216
|
259
|
259
|
179
|
80
|
4
|
6
|
42
|
142
|
188
|
364
|
375
|
186
|
178
|
9
|
(6)
|
182
|
203
|
194
|
158
|
142
|
143
|
144
|
143
|
152
|
157
|
155
|
101
|
77
|
28
|
23
|
(236)
|
(227)
|
(189)
|
(185)
|
152
|
218
|
304
|
303
|
216
|
89
|
(26)
|
(25)
|
235
|
321
|
442
|
442
|
219
|
178
|
96
|
94
|
124
|
147
|
151
|
153
|
134
|
152
|
149
|
|
| Cash Interest Paid |
(35)
|
(15)
|
(26)
|
(2)
|
3
|
(5)
|
20
|
20
|
29
|
45
|
63
|
85
|
102
|
112
|
121
|
132
|
133
|
135
|
134
|
127
|
124
|
120
|
115
|
112
|
107
|
102
|
98
|
93
|
88
|
83
|
78
|
74
|
71
|
67
|
63
|
59
|
54
|
49
|
46
|
42
|
38
|
35
|
32
|
28
|
25
|
22
|
18
|
15
|
14
|
12
|
13
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
20
|
24
|
27
|
30
|
24
|
23
|
21
|
20
|
|
| Change in Working Capital |
1 625
|
(344)
|
(230)
|
(374)
|
(294)
|
(767)
|
(12)
|
11
|
(325)
|
(493)
|
(405)
|
(82)
|
(266)
|
96
|
263
|
306
|
1
|
(607)
|
(1 330)
|
(1 679)
|
(898)
|
48
|
246
|
148
|
(17)
|
(580)
|
(503)
|
(467)
|
(287)
|
(179)
|
(45)
|
(257)
|
(440)
|
(494)
|
(439)
|
(346)
|
1 049
|
1 102
|
1 112
|
1 355
|
(133)
|
440
|
1 230
|
803
|
797
|
285
|
(213)
|
287
|
477
|
669
|
818
|
226
|
148
|
(23)
|
263
|
360
|
254
|
277
|
(8)
|
(213)
|
(53)
|
(322)
|
(195)
|
(15)
|
66
|
188
|
|
| Cash from Operating Activities |
905
N/A
|
(22)
N/A
|
494
N/A
|
(192)
N/A
|
263
N/A
|
(465)
N/A
|
1 175
N/A
|
1 124
-4%
|
656
-42%
|
563
-14%
|
812
+44%
|
1 061
+31%
|
799
-25%
|
1 006
+26%
|
984
-2%
|
819
-17%
|
435
-47%
|
(468)
N/A
|
(1 355)
-190%
|
(1 880)
-39%
|
(1 228)
+35%
|
(670)
+45%
|
(419)
+37%
|
(254)
+39%
|
(227)
+11%
|
(158)
+30%
|
72
N/A
|
176
+146%
|
354
+101%
|
450
+27%
|
426
-5%
|
99
-77%
|
(112)
N/A
|
(196)
-75%
|
(98)
+50%
|
4
N/A
|
45
+993%
|
232
+418%
|
407
+75%
|
836
+105%
|
944
+13%
|
1 386
+47%
|
1 995
+44%
|
1 482
-26%
|
1 305
-12%
|
806
-38%
|
559
-31%
|
1 068
+91%
|
1 377
+29%
|
1 747
+27%
|
1 991
+14%
|
1 463
-27%
|
1 310
-10%
|
1 143
-13%
|
1 447
+27%
|
1 633
+13%
|
1 675
+3%
|
1 687
+1%
|
1 177
-30%
|
830
-29%
|
729
-12%
|
387
-47%
|
711
+84%
|
918
+29%
|
644
-30%
|
850
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(134)
|
(32)
|
159
|
(60)
|
(187)
|
(116)
|
(385)
|
(412)
|
(507)
|
(776)
|
(1 092)
|
(1 206)
|
(1 267)
|
(1 084)
|
(854)
|
(761)
|
(552)
|
(480)
|
(417)
|
(255)
|
(274)
|
(251)
|
(244)
|
(259)
|
(212)
|
(200)
|
(167)
|
(173)
|
(152)
|
(150)
|
(104)
|
(50)
|
(53)
|
(100)
|
(170)
|
(156)
|
(152)
|
(112)
|
(109)
|
(111)
|
(135)
|
(154)
|
(140)
|
(175)
|
(203)
|
(178)
|
(187)
|
(186)
|
(153)
|
(153)
|
(158)
|
(199)
|
(177)
|
(218)
|
(278)
|
(238)
|
(255)
|
(227)
|
(193)
|
(202)
|
(195)
|
(156)
|
(109)
|
(87)
|
(122)
|
(149)
|
|
| Other Items |
3 316
|
284
|
1 932
|
(207)
|
(250)
|
(1 965)
|
(280)
|
570
|
29
|
136
|
175
|
(796)
|
(298)
|
(945)
|
(1 123)
|
(1 059)
|
(723)
|
(102)
|
1 753
|
1 983
|
1 578
|
1 202
|
(19)
|
2
|
(37)
|
259
|
(209)
|
(223)
|
(64)
|
16
|
146
|
99
|
94
|
7
|
(65)
|
(42)
|
(1)
|
95
|
105
|
79
|
81
|
(98)
|
(117)
|
(132)
|
(148)
|
31
|
50
|
84
|
(35)
|
205
|
200
|
216
|
322
|
(28)
|
(54)
|
(65)
|
(54)
|
(854)
|
(723)
|
(713)
|
(679)
|
170
|
78
|
64
|
41
|
26
|
|
| Cash from Investing Activities |
3 182
N/A
|
252
-92%
|
2 091
+730%
|
(267)
N/A
|
(436)
-63%
|
(2 081)
-377%
|
(666)
+68%
|
158
N/A
|
(478)
N/A
|
(641)
-34%
|
(917)
-43%
|
(2 002)
-118%
|
(1 565)
+22%
|
(2 030)
-30%
|
(1 977)
+3%
|
(1 820)
+8%
|
(1 274)
+30%
|
(582)
+54%
|
1 336
N/A
|
1 728
+29%
|
1 304
-25%
|
951
-27%
|
(263)
N/A
|
(257)
+2%
|
(248)
+3%
|
60
N/A
|
(376)
N/A
|
(396)
-5%
|
(216)
+45%
|
(134)
+38%
|
42
N/A
|
49
+16%
|
41
-15%
|
(93)
N/A
|
(235)
-152%
|
(198)
+15%
|
(153)
+23%
|
(17)
+89%
|
(5)
+73%
|
(33)
-621%
|
(54)
-64%
|
(252)
-369%
|
(257)
-2%
|
(307)
-20%
|
(351)
-14%
|
(147)
+58%
|
(137)
+7%
|
(103)
+25%
|
(187)
-82%
|
52
N/A
|
42
-19%
|
17
-61%
|
145
+771%
|
(246)
N/A
|
(331)
-35%
|
(303)
+9%
|
(309)
-2%
|
(1 081)
-249%
|
(916)
+15%
|
(916)
+0%
|
(874)
+5%
|
14
N/A
|
(31)
N/A
|
(22)
+28%
|
(81)
-262%
|
(124)
-53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 981
|
(3 484)
|
(3 982)
|
0
|
0
|
(69)
|
(135)
|
(135)
|
(223)
|
(160)
|
(93)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(154)
|
(154)
|
0
|
0
|
(171)
|
(267)
|
(270)
|
(274)
|
(104)
|
(160)
|
(161)
|
(162)
|
(163)
|
(12)
|
(182)
|
(266)
|
(265)
|
(264)
|
(90)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(8 435)
|
3 385
|
3 083
|
396
|
328
|
1 321
|
(56)
|
(86)
|
(95)
|
30
|
58
|
(72)
|
(127)
|
(263)
|
42
|
78
|
202
|
74
|
(300)
|
(409)
|
(586)
|
(557)
|
(320)
|
(393)
|
(420)
|
(337)
|
(666)
|
503
|
776
|
663
|
790
|
(55)
|
(247)
|
(265)
|
(310)
|
(455)
|
(209)
|
(153)
|
(130)
|
(133)
|
(235)
|
(229)
|
(236)
|
(224)
|
(330)
|
(312)
|
(279)
|
(248)
|
227
|
145
|
148
|
160
|
(287)
|
(178)
|
(173)
|
(171)
|
(171)
|
(170)
|
(58)
|
(108)
|
(121)
|
(152)
|
(356)
|
(334)
|
(364)
|
(310)
|
|
| Cash Paid for Dividends |
88
|
88
|
86
|
0
|
0
|
1
|
(0)
|
(72)
|
(98)
|
(181)
|
(195)
|
(200)
|
(194)
|
(206)
|
(194)
|
(207)
|
(195)
|
(100)
|
(98)
|
(8)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(143)
|
(183)
|
(183)
|
(183)
|
(229)
|
(217)
|
(217)
|
(217)
|
(241)
|
(239)
|
(239)
|
(239)
|
(351)
|
(355)
|
(355)
|
|
| Other |
21
|
(26)
|
(71)
|
11
|
24
|
86
|
26
|
16
|
321
|
748
|
867
|
1 106
|
1 070
|
681
|
622
|
534
|
265
|
225
|
165
|
13
|
7
|
16
|
18
|
23
|
17
|
8
|
5
|
0
|
(0)
|
(0)
|
(432)
|
(432)
|
(432)
|
(481)
|
(49)
|
0
|
(49)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(39)
|
(48)
|
(48)
|
(48)
|
(44)
|
(34)
|
(34)
|
(34)
|
(19)
|
(19)
|
(23)
|
(23)
|
(343)
|
(343)
|
(339)
|
|
| Cash from Financing Activities |
(4 345)
N/A
|
(37)
+99%
|
(884)
-2 315%
|
408
N/A
|
352
-14%
|
1 339
+280%
|
(166)
N/A
|
(277)
-68%
|
(94)
+66%
|
437
N/A
|
636
+45%
|
740
+16%
|
743
+0%
|
212
-71%
|
470
+121%
|
405
-14%
|
271
-33%
|
198
-27%
|
(234)
N/A
|
(405)
-73%
|
(580)
-43%
|
(436)
+25%
|
332
N/A
|
264
-20%
|
231
-13%
|
199
-14%
|
(661)
N/A
|
553
N/A
|
826
+49%
|
713
-14%
|
407
-43%
|
(487)
N/A
|
(679)
-39%
|
(746)
-10%
|
(359)
+52%
|
(504)
-41%
|
(258)
+49%
|
(173)
+33%
|
(150)
+14%
|
(153)
-2%
|
(255)
-67%
|
(229)
+10%
|
(236)
-3%
|
(224)
+5%
|
(330)
-47%
|
(465)
-41%
|
(433)
+7%
|
(402)
+7%
|
73
N/A
|
(26)
N/A
|
(119)
-354%
|
(292)
-146%
|
(792)
-171%
|
(512)
+35%
|
(564)
-10%
|
(606)
-7%
|
(583)
+4%
|
(583)
0%
|
(321)
+45%
|
(550)
-71%
|
(645)
-17%
|
(679)
-5%
|
(882)
-30%
|
(1 117)
-27%
|
(1 063)
+5%
|
(1 006)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
8
|
3
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(2)
|
3
|
2
|
8
|
6
|
4
|
13
|
34
|
44
|
40
|
32
|
12
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(6)
|
(2)
|
(4)
|
2
|
6
|
4
|
4
|
0
|
0
|
(2)
|
(0)
|
0
|
(1)
|
3
|
3
|
2
|
1
|
(6)
|
4
|
5
|
7
|
16
|
18
|
35
|
41
|
24
|
14
|
15
|
19
|
13
|
19
|
15
|
(19)
|
14
|
(3)
|
(18)
|
11
|
5
|
|
| Net Change in Cash |
(262)
N/A
|
202
N/A
|
1 703
+744%
|
(51)
N/A
|
179
N/A
|
(1 207)
N/A
|
344
N/A
|
1 005
+192%
|
78
-92%
|
357
+359%
|
534
+50%
|
(199)
N/A
|
(15)
+92%
|
(806)
-5 238%
|
(519)
+36%
|
(584)
-12%
|
(535)
+8%
|
(808)
-51%
|
(213)
+74%
|
(525)
-146%
|
(492)
+6%
|
(155)
+69%
|
(350)
-126%
|
(247)
+30%
|
(244)
+1%
|
101
N/A
|
(965)
N/A
|
331
N/A
|
959
+190%
|
1 026
+7%
|
872
-15%
|
(338)
N/A
|
(743)
-120%
|
(1 031)
-39%
|
(687)
+33%
|
(698)
-2%
|
(365)
+48%
|
40
N/A
|
253
+525%
|
652
+158%
|
634
-3%
|
908
+43%
|
1 505
+66%
|
952
-37%
|
626
-34%
|
188
-70%
|
(6)
N/A
|
569
N/A
|
1 271
+123%
|
1 789
+41%
|
1 933
+8%
|
1 223
-37%
|
704
-42%
|
409
-42%
|
565
+38%
|
740
+31%
|
801
+8%
|
36
-96%
|
(41)
N/A
|
(621)
-1 425%
|
(809)
-30%
|
(264)
+67%
|
(205)
+22%
|
(239)
-17%
|
(488)
-104%
|
(274)
+44%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
771
N/A
|
(54)
N/A
|
652
N/A
|
(253)
N/A
|
76
N/A
|
(581)
N/A
|
790
N/A
|
712
-10%
|
150
-79%
|
(214)
N/A
|
(280)
-31%
|
(145)
+48%
|
(468)
-222%
|
(79)
+83%
|
131
N/A
|
58
-56%
|
(117)
N/A
|
(948)
-711%
|
(1 772)
-87%
|
(2 135)
-20%
|
(1 502)
+30%
|
(921)
+39%
|
(663)
+28%
|
(513)
+23%
|
(438)
+15%
|
(357)
+18%
|
(96)
+73%
|
4
N/A
|
202
+5 354%
|
300
+48%
|
322
+8%
|
49
-85%
|
(165)
N/A
|
(296)
-80%
|
(268)
+9%
|
(152)
+43%
|
(107)
+30%
|
120
N/A
|
298
+148%
|
725
+143%
|
809
+12%
|
1 232
+52%
|
1 856
+51%
|
1 307
-30%
|
1 102
-16%
|
628
-43%
|
372
-41%
|
882
+137%
|
1 225
+39%
|
1 594
+30%
|
1 834
+15%
|
1 264
-31%
|
1 133
-10%
|
925
-18%
|
1 169
+26%
|
1 395
+19%
|
1 420
+2%
|
1 460
+3%
|
983
-33%
|
627
-36%
|
535
-15%
|
231
-57%
|
602
+160%
|
831
+38%
|
523
-37%
|
701
+34%
|
|
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