Broadleaf Co., Ltd. (TYO:3673)
Japan flag Japan · Delayed Price · Currency is JPY
646.00
+11.00 (1.73%)
Mar 11, 2025, 3:30 PM JST

Broadleaf Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
343.3-1,920-3,0053,2323,820
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Depreciation & Amortization
2,9182,7242,6952,3352,165
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Loss (Gain) From Sale of Assets
-63615--
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Asset Writedown & Restructuring Costs
44.95----
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Loss (Gain) on Equity Investments
86.751-628
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Stock-Based Compensation
260.82----
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Other Operating Activities
296.72-14-301-1,170-1,159
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Change in Accounts Receivable
-653.69-1331,778-503480
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Change in Inventory
-84.992977147-86
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Change in Accounts Payable
-46.5330-897-295-166
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Change in Unearned Revenue
3,117----
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Change in Other Net Operating Assets
248.492,64464430-26
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Operating Cash Flow
6,5313,4241,6063,7825,056
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Operating Cash Flow Growth
90.73%113.20%-57.54%-25.20%34.40%
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Capital Expenditures
-6.3-56-16-45-25
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Sale of Property, Plant & Equipment
1.64-45--
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Cash Acquisitions
---5--
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Divestitures
--14--
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Sale (Purchase) of Intangibles
-4,553-4,066-3,000-3,452-2,651
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Investment in Securities
220.18467---63
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Other Investing Activities
18.91832010
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Investing Cash Flow
-4,308-3,668-2,909-3,387-2,773
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Short-Term Debt Issued
-1,637-1,801-
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Long-Term Debt Issued
4,7005003,500--
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Total Debt Issued
4,7002,1373,5001,801-
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Short-Term Debt Repaid
-2,900--1,001--
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Long-Term Debt Repaid
-3,506-446---
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Total Debt Repaid
-6,406-446-1,001--
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Net Debt Issued (Repaid)
-1,7061,6912,4991,801-
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Issuance of Common Stock
----1
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Common Dividends Paid
-88.8----
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Dividends Paid
-88.8-88-413-930-1,146
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Other Financing Activities
-39.54-899-850-979-939
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Financing Cash Flow
-1,8357041,236-108-2,084
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Foreign Exchange Rate Adjustments
-1.7212-
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Miscellaneous Cash Flow Adjustments
-011--1
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Net Cash Flow
385.9463-65289198
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Free Cash Flow
6,5243,3681,5903,7375,031
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Free Cash Flow Growth
93.72%111.82%-57.45%-25.72%35.24%
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Free Cash Flow Margin
36.16%21.89%11.50%18.10%23.77%
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Free Cash Flow Per Share
71.2537.9718.0141.8356.55
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Cash Interest Paid
44.2328131110
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Cash Income Tax Paid
5.6994021,3311,441
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Levered Free Cash Flow
1,818-311.38-695.88-180.381,844
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Unlevered Free Cash Flow
1,868-295.75-685.25-173.51,850
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Change in Net Working Capital
-2,827-2,256-1,0621,014226
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Source: S&P Capital IQ. Standard template. Financial Sources.