Broadleaf Co., Ltd. (TYO: 3673)
Japan
· Delayed Price · Currency is JPY 675.00
-9.00 (-1.32%)
Dec 20, 2024, 3:45 PM JST
Broadleaf Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -298.06 | -1,920 | -3,005 | 3,232 | 3,820 | 4,485 | Upgrade
|
| Depreciation & Amortization | 2,835 | 2,724 | 2,695 | 2,335 | 2,165 | 1,880 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 63 | 615 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -31.63 | 1 | - | 6 | 28 | 15 | Upgrade
|
| Other Operating Activities | 96.36 | -14 | -301 | -1,170 | -1,159 | -1,930 | Upgrade
|
| Change in Accounts Receivable | -330.49 | -133 | 1,778 | -503 | 480 | 140 | Upgrade
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| Change in Inventory | -33.45 | 29 | 77 | 147 | -86 | -12 | Upgrade
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| Change in Accounts Payable | -361.21 | 30 | -897 | -295 | -166 | -291 | Upgrade
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| Change in Other Net Operating Assets | 114.11 | 2,644 | 644 | 30 | -26 | -525 | Upgrade
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| Operating Cash Flow | 4,888 | 3,424 | 1,606 | 3,782 | 5,056 | 3,762 | Upgrade
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| Operating Cash Flow Growth | 60.74% | 113.20% | -57.54% | -25.20% | 34.40% | -17.61% | Upgrade
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| Capital Expenditures | -34.14 | -56 | -16 | -45 | -25 | -42 | Upgrade
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| Sale of Property, Plant & Equipment | 1.64 | - | 45 | - | - | - | Upgrade
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| Cash Acquisitions | -100.65 | - | -5 | - | - | -135 | Upgrade
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| Divestitures | - | - | 14 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,528 | -4,066 | -3,000 | -3,452 | -2,651 | -3,183 | Upgrade
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| Investment in Securities | 321.89 | 467 | - | - | -63 | -362 | Upgrade
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| Other Investing Activities | 13.01 | 8 | 3 | 20 | 10 | 33 | Upgrade
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| Investing Cash Flow | -4,296 | -3,668 | -2,909 | -3,387 | -2,773 | -3,989 | Upgrade
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| Short-Term Debt Issued | - | 1,637 | - | 1,801 | - | - | Upgrade
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| Long-Term Debt Issued | - | 500 | 3,500 | - | - | - | Upgrade
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| Total Debt Issued | 4,937 | 2,137 | 3,500 | 1,801 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1,001 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -446 | - | - | - | -316 | Upgrade
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| Total Debt Repaid | -5,233 | -446 | -1,001 | - | - | -316 | Upgrade
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| Net Debt Issued (Repaid) | -295.14 | 1,691 | 2,499 | 1,801 | - | -316 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | 4 | Upgrade
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| Common Dividends Paid | -88.8 | - | - | - | - | - | Upgrade
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| Dividends Paid | -88.8 | -88 | -413 | -930 | -1,146 | -1,135 | Upgrade
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| Other Financing Activities | -42.3 | -899 | -850 | -979 | -939 | -918 | Upgrade
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| Financing Cash Flow | -426.24 | 704 | 1,236 | -108 | -2,084 | -2,365 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.9 | 2 | 1 | 2 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 1 | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | 161.15 | 463 | -65 | 289 | 198 | -2,592 | Upgrade
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| Free Cash Flow | 4,854 | 3,368 | 1,590 | 3,737 | 5,031 | 3,720 | Upgrade
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| Free Cash Flow Growth | 61.26% | 111.82% | -57.45% | -25.72% | 35.24% | -16.93% | Upgrade
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| Free Cash Flow Margin | 28.40% | 21.89% | 11.50% | 18.10% | 23.77% | 16.47% | Upgrade
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| Free Cash Flow Per Share | 54.53 | 37.97 | 18.01 | 41.83 | 56.55 | 42.04 | Upgrade
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| Cash Interest Paid | 32.53 | 28 | 13 | 11 | 10 | 6 | Upgrade
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| Cash Income Tax Paid | 5.69 | 9 | 402 | 1,331 | 1,441 | 1,951 | Upgrade
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| Levered Free Cash Flow | 565.15 | -311.38 | -695.88 | -180.38 | 1,844 | 336.75 | Upgrade
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| Unlevered Free Cash Flow | 616.47 | -295.75 | -685.25 | -173.5 | 1,850 | 339.88 | Upgrade
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| Change in Net Working Capital | -2,134 | -2,256 | -1,062 | 1,014 | 226 | 1,152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.