Broadleaf Co., Ltd. (TYO:3673)
Japan · Delayed Price · Currency is JPY 424.00
-10.00 (-2.30%)
Jul 8, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,584 | 1,854 | 544 | -1,920 | -3,005 | 3,232 |
Depreciation & Amortization | 3,331 | 3,274 | 2,917 | 2,724 | 2,695 | 2,335 |
Loss (Gain) From Sale of Assets | - | - | 44 | 63 | 615 | - |
Loss (Gain) on Equity Investments | 83.54 | 95 | 86 | 1 | - | 6 |
Other Operating Activities | 654.81 | -277 | 6 | -14 | -301 | -1,170 |
Change in Accounts Receivable | -168.09 | -320 | -653 | -133 | 1,778 | -503 |
Change in Inventory | 5.66 | -157 | -84 | 29 | 77 | 147 |
Change in Accounts Payable | -20.29 | -160 | 256 | 30 | -897 | -295 |
Change in Other Net Operating Assets | 47.93 | 2,587 | 3,414 | 2,644 | 644 | 30 |
Operating Cash Flow | 7,801 | 6,896 | 6,530 | 3,424 | 1,606 | 3,782 |
Operating Cash Flow Growth | 28.70% | 5.61% | 90.71% | 113.20% | -57.54% | -25.20% |
Capital Expenditures | -20.1 | -18 | -5 | -56 | -16 | -45 |
Sale of Property, Plant & Equipment | 0.64 | - | 1 | - | 45 | - |
Cash Acquisitions | 12.21 | - | -100 | - | -5 | - |
Divestitures | - | 12 | - | - | 14 | - |
Sale (Purchase) of Intangibles | -4,374 | -4,432 | -4,553 | -4,066 | -3,000 | -3,452 |
Investment in Securities | 22.28 | 11 | 320 | 467 | - | - |
Other Investing Activities | -2.34 | 15 | 19 | 8 | 3 | 20 |
Investing Cash Flow | -4,358 | -4,408 | -4,308 | -3,668 | -2,909 | -3,387 |
Short-Term Debt Issued | - | - | - | 1,637 | - | 1,801 |
Long-Term Debt Issued | - | 1,482 | 4,700 | 500 | 3,500 | - |
Total Debt Issued | 982.1 | 1,482 | 4,700 | 2,137 | 3,500 | 1,801 |
Short-Term Debt Repaid | - | - | -2,900 | - | -1,001 | - |
Long-Term Debt Repaid | - | -2,928 | -2,627 | -446 | - | - |
Total Debt Repaid | -3,798 | -2,928 | -5,527 | -446 | -1,001 | - |
Net Debt Issued (Repaid) | -2,816 | -1,446 | -827 | 1,691 | 2,499 | 1,801 |
Repurchase of Common Stock | -0.06 | - | - | - | - | - |
Common Dividends Paid | -540.55 | -403 | -88 | -88 | -413 | -930 |
Other Financing Activities | -27.06 | -843 | -919 | -899 | -850 | -979 |
Financing Cash Flow | -3,384 | -2,692 | -1,834 | 704 | 1,236 | -108 |
Foreign Exchange Rate Adjustments | 0.09 | 19 | -1 | 2 | 1 | 2 |
Miscellaneous Cash Flow Adjustments | - | 1 | -2 | 1 | 1 | - |
Net Cash Flow | 59.71 | -184 | 385 | 463 | -65 | 289 |
Free Cash Flow | 7,781 | 6,878 | 6,525 | 3,368 | 1,590 | 3,737 |
Free Cash Flow Growth | 28.49% | 5.41% | 93.73% | 111.82% | -57.45% | -25.72% |
Free Cash Flow Margin | 36.07% | 33.04% | 36.16% | 21.89% | 11.49% | 18.10% |
Free Cash Flow Per Share | 42.30 | 37.42 | 35.63 | 18.98 | 9.00 | 20.91 |
Cash Interest Paid | 69.92 | 70 | 44 | 28 | 13 | 11 |
Cash Income Tax Paid | 359.97 | 331 | 5 | 9 | 402 | 1,331 |
Levered Free Cash Flow | 2,857 | 1,746 | 1,577 | -311.38 | -695.88 | -180.38 |
Unlevered Free Cash Flow | 2,919 | 1,780 | 1,603 | -295.75 | -685.25 | -173.5 |
Change in Working Capital | 1,893 | 1,950 | 2,933 | 2,570 | 1,602 | -621 |