Broadmedia Corporation (TYO:4347)
Japan · Delayed Price · Currency is JPY 2,044.00
+13.00 (0.64%)
Jan 23, 2026, 3:30 PM JST
Broadmedia Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 597 | 430 | 772 | 907 | 1,311 | 354 | Upgrade |
Depreciation & Amortization | 293 | 332 | 282 | 233 | 225 | 258 | Upgrade |
Loss (Gain) From Sale of Assets | 232 | 204 | 74 | 36 | 1 | 111 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 15 | 24 | -53 | 11 | Upgrade |
Loss (Gain) on Equity Investments | -6 | -6 | -5 | -18 | -29 | 15 | Upgrade |
Other Operating Activities | -154 | -154 | -91 | -439 | 352 | -301 | Upgrade |
Change in Accounts Receivable | -146 | -159 | 13 | 28 | -42 | 138 | Upgrade |
Change in Inventory | 33 | 106 | 75 | 179 | 136 | 267 | Upgrade |
Change in Accounts Payable | 65 | 49 | -25 | -113 | 81 | -17 | Upgrade |
Change in Other Net Operating Assets | -270 | -92 | 66 | 592 | -48 | -278 | Upgrade |
Operating Cash Flow | 644 | 710 | 1,176 | 1,429 | 1,934 | 558 | Upgrade |
Operating Cash Flow Growth | -11.54% | -39.63% | -17.71% | -26.11% | 246.59% | -71.97% | Upgrade |
Capital Expenditures | -122 | -109 | -193 | -277 | -157 | -186 | Upgrade |
Cash Acquisitions | - | - | -713 | - | -140 | - | Upgrade |
Divestitures | - | - | - | - | - | 18 | Upgrade |
Investment in Securities | - | - | -80 | - | 321 | - | Upgrade |
Other Investing Activities | 41 | 63 | 55 | -22 | -11 | 11 | Upgrade |
Investing Cash Flow | -80 | -30 | -915 | -331 | 42 | -136 | Upgrade |
Short-Term Debt Issued | - | 150 | 900 | 200 | 360 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade |
Total Debt Issued | 150 | 150 | 900 | 200 | 460 | - | Upgrade |
Short-Term Debt Repaid | - | -409 | -818 | -212 | -119 | - | Upgrade |
Long-Term Debt Repaid | - | -30 | -65 | -90 | -80 | -70 | Upgrade |
Total Debt Repaid | -462 | -439 | -883 | -302 | -199 | -70 | Upgrade |
Net Debt Issued (Repaid) | -312 | -289 | 17 | -102 | 261 | -70 | Upgrade |
Repurchase of Common Stock | -1 | -264 | -11 | -159 | -266 | -153 | Upgrade |
Common Dividends Paid | -356 | -239 | -217 | -183 | - | - | Upgrade |
Other Financing Activities | -394 | -90 | -109 | -120 | -113 | -209 | Upgrade |
Financing Cash Flow | -1,063 | -882 | -320 | -564 | -118 | -432 | Upgrade |
Foreign Exchange Rate Adjustments | 11 | -2 | 19 | 14 | 18 | 4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 16 | 56 | - | Upgrade |
Net Cash Flow | -488 | -205 | -40 | 564 | 1,932 | -6 | Upgrade |
Free Cash Flow | 522 | 601 | 983 | 1,152 | 1,777 | 372 | Upgrade |
Free Cash Flow Growth | -2.25% | -38.86% | -14.67% | -35.17% | 377.69% | -79.91% | Upgrade |
Free Cash Flow Margin | 3.43% | 3.87% | 6.93% | 8.85% | 14.40% | 3.38% | Upgrade |
Free Cash Flow Per Share | 73.25 | 84.00 | 135.14 | 156.33 | 233.97 | 48.07 | Upgrade |
Cash Interest Paid | 21 | 24 | 20 | 11 | 12 | 17 | Upgrade |
Cash Income Tax Paid | 152 | 152 | 94 | 442 | -25 | 302 | Upgrade |
Levered Free Cash Flow | 344.38 | 581.63 | 1,314 | 1,014 | 1,505 | 299 | Upgrade |
Unlevered Free Cash Flow | 357.5 | 596 | 1,326 | 1,021 | 1,515 | 309.63 | Upgrade |
Change in Working Capital | -318 | -96 | 129 | 686 | 127 | 110 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.