B
Broad Enterprise Co Ltd
TSE:4415
Broad Enterprise Co Ltd
TSE:4415
Price:
1 192
JPY
-5.77%
Market Closed
Market Cap:
¥7.3B
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B
|
Broad Enterprise Co Ltd
TSE:4415
|
JP |
Cash Flow Statement
Cash Flow Statement
Broad Enterprise Co Ltd
Broad Enterprise Co Ltd
Currency: JPY
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
416
|
363
|
471
|
564
|
753
|
770
|
|
| Depreciation & Amortization |
70
|
80
|
87
|
73
|
65
|
65
|
|
| Other Non-Cash Items |
(91)
|
(20)
|
(2)
|
107
|
120
|
186
|
|
| Cash Taxes Paid |
9
|
15
|
8
|
(2)
|
2
|
2
|
|
| Cash Interest Paid |
19
|
26
|
27
|
31
|
47
|
63
|
|
| Change in Working Capital |
(2 187)
|
(1 055)
|
(169)
|
(1 841)
|
(3 470)
|
(3 546)
|
|
| Cash from Operating Activities |
(1 791)
N/A
|
(631)
+65%
|
388
N/A
|
(1 097)
N/A
|
(2 533)
-131%
|
(2 525)
+0%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(18)
|
(14)
|
(8)
|
(7)
|
(7)
|
(107)
|
|
| Other Items |
(11)
|
(7)
|
(25)
|
(19)
|
(14)
|
(24)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(22)
+26%
|
(34)
-56%
|
(27)
+20%
|
(20)
+24%
|
(131)
-547%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
3
|
17
|
0
|
2
|
0
|
3
|
|
| Net Issuance of Debt |
1 558
|
714
|
21
|
1 069
|
2 269
|
2 602
|
|
| Other |
170
|
45
|
(117)
|
(20)
|
(20)
|
(20)
|
|
| Cash from Financing Activities |
1 730
N/A
|
776
-55%
|
(80)
N/A
|
1 052
N/A
|
2 252
+114%
|
2 585
+15%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(91)
N/A
|
123
N/A
|
274
+123%
|
(72)
N/A
|
(301)
-320%
|
(71)
+76%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1 809)
N/A
|
(646)
+64%
|
380
N/A
|
(1 104)
N/A
|
(2 539)
-130%
|
(2 632)
-4%
|
|
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