Broadleaf Co., Ltd. (TYO:3673)
Japan · Delayed Price · Currency is JPY 718.00
+8.00 (1.13%)
At close: Jan 23, 2026
Broadleaf Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,055 | 544 | -1,920 | -3,005 | 3,232 | 3,820 | Upgrade |
Depreciation & Amortization | 3,214 | 2,917 | 2,724 | 2,695 | 2,335 | 2,165 | Upgrade |
Loss (Gain) From Sale of Assets | - | 44 | 63 | 615 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 215.13 | 86 | 1 | - | 6 | 28 | Upgrade |
Other Operating Activities | 326.26 | 6 | -14 | -301 | -1,170 | -1,159 | Upgrade |
Change in Accounts Receivable | -614.54 | -653 | -133 | 1,778 | -503 | 480 | Upgrade |
Change in Inventory | -104.05 | -84 | 29 | 77 | 147 | -86 | Upgrade |
Change in Accounts Payable | 30.92 | 256 | 30 | -897 | -295 | -166 | Upgrade |
Change in Other Net Operating Assets | 96.23 | 3,414 | 2,644 | 644 | 30 | -26 | Upgrade |
Operating Cash Flow | 7,033 | 6,530 | 3,424 | 1,606 | 3,782 | 5,056 | Upgrade |
Operating Cash Flow Growth | 43.88% | 90.71% | 113.20% | -57.54% | -25.20% | 34.40% | Upgrade |
Capital Expenditures | -14.9 | -5 | -56 | -16 | -45 | -25 | Upgrade |
Sale of Property, Plant & Equipment | 0.64 | 1 | - | 45 | - | - | Upgrade |
Cash Acquisitions | 12.21 | -100 | - | -5 | - | - | Upgrade |
Divestitures | - | - | - | 14 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4,472 | -4,553 | -4,066 | -3,000 | -3,452 | -2,651 | Upgrade |
Investment in Securities | 7.44 | 320 | 467 | - | - | -63 | Upgrade |
Other Investing Activities | 14.39 | 19 | 8 | 3 | 20 | 10 | Upgrade |
Investing Cash Flow | -4,445 | -4,308 | -3,668 | -2,909 | -3,387 | -2,773 | Upgrade |
Short-Term Debt Issued | - | - | 1,637 | - | 1,801 | - | Upgrade |
Long-Term Debt Issued | - | 4,700 | 500 | 3,500 | - | - | Upgrade |
Total Debt Issued | 1,784 | 4,700 | 2,137 | 3,500 | 1,801 | - | Upgrade |
Short-Term Debt Repaid | - | -2,900 | - | -1,001 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,627 | -446 | - | - | - | Upgrade |
Total Debt Repaid | -3,733 | -5,527 | -446 | -1,001 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,950 | -827 | 1,691 | 2,499 | 1,801 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade |
Repurchase of Common Stock | -0.03 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -403.66 | -88 | -88 | -413 | -930 | -1,146 | Upgrade |
Other Financing Activities | -7.36 | -919 | -899 | -850 | -979 | -939 | Upgrade |
Financing Cash Flow | -2,361 | -1,834 | 704 | 1,236 | -108 | -2,084 | Upgrade |
Foreign Exchange Rate Adjustments | 21.36 | -1 | 2 | 1 | 2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -2 | 1 | 1 | - | -1 | Upgrade |
Net Cash Flow | 247.96 | 385 | 463 | -65 | 289 | 198 | Upgrade |
Free Cash Flow | 7,018 | 6,525 | 3,368 | 1,590 | 3,737 | 5,031 | Upgrade |
Free Cash Flow Growth | 44.59% | 93.73% | 111.82% | -57.45% | -25.72% | 35.24% | Upgrade |
Free Cash Flow Margin | 34.54% | 36.16% | 21.89% | 11.49% | 18.10% | 23.77% | Upgrade |
Free Cash Flow Per Share | 76.29 | 71.25 | 37.97 | 18.01 | 41.83 | 56.55 | Upgrade |
Cash Interest Paid | 53.17 | 44 | 28 | 13 | 11 | 10 | Upgrade |
Cash Income Tax Paid | 325.99 | 5 | 9 | 402 | 1,331 | 1,441 | Upgrade |
Levered Free Cash Flow | 2,111 | 1,577 | -311.38 | -695.88 | -180.38 | 1,844 | Upgrade |
Unlevered Free Cash Flow | 2,190 | 1,603 | -295.75 | -685.25 | -173.5 | 1,850 | Upgrade |
Change in Working Capital | 1,944 | 2,933 | 2,570 | 1,602 | -621 | 202 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.