Broadmedia Corporation (TYO:4347)
Japan · Delayed Price · Currency is JPY 1,640.00
+6.00 (0.37%)
Aug 6, 2026, 11:29 AM JST
Broadmedia Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,061 | 1,004 | 430 | 772 | 907 | 1,311 |
Depreciation & Amortization | 255 | 264 | 332 | 282 | 233 | 225 |
Loss (Gain) From Sale of Assets | 3 | 33 | 204 | 74 | 36 | 1 |
Loss (Gain) From Sale of Investments | 71 | 71 | - | 15 | 24 | -53 |
Loss (Gain) on Equity Investments | -6 | -7 | -6 | -5 | -18 | -29 |
Other Operating Activities | -225 | -148 | -154 | -91 | -439 | 352 |
Change in Accounts Receivable | -384 | -87 | -159 | 13 | 28 | -42 |
Change in Inventory | 54 | 99 | 106 | 75 | 179 | 136 |
Change in Accounts Payable | 125 | 126 | 49 | -25 | -113 | 81 |
Change in Other Net Operating Assets | 928 | -667 | -92 | 66 | 592 | -48 |
Operating Cash Flow | 1,882 | 688 | 710 | 1,176 | 1,429 | 1,934 |
Operating Cash Flow Growth | 105.23% | -3.10% | -39.63% | -17.71% | -26.11% | 246.59% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -250 | -195 | -109 | -193 | -277 | -157 |
Cash Acquisitions | - | - | - | -713 | - | -140 |
Divestitures | 231 | 231 | - | - | - | - |
Investment in Securities | - | - | - | -80 | - | 321 |
Other Investing Activities | -406 | -22 | 63 | 55 | -22 | -11 |
Investing Cash Flow | -425 | 14 | -30 | -915 | -331 | 42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 70 | 150 | 900 | 200 | 360 |
Long-Term Debt Issued | - | - | - | - | - | 100 |
Total Debt Issued | 70 | 70 | 150 | 900 | 200 | 460 |
Short-Term Debt Repaid | - | -212 | -409 | -818 | -212 | -119 |
Long-Term Debt Repaid | - | -20 | -30 | -65 | -90 | -80 |
Total Debt Repaid | -232 | -232 | -439 | -883 | -302 | -199 |
Net Debt Issued (Repaid) | -162 | -162 | -289 | 17 | -102 | 261 |
Repurchase of Common Stock | -1 | -1 | -264 | -11 | -159 | -266 |
Common Dividends Paid | -437 | -355 | -239 | -217 | -183 | - |
Other Financing Activities | -634 | -973 | -90 | -109 | -120 | -113 |
Financing Cash Flow | -1,234 | -1,491 | -882 | -320 | -564 | -118 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 14 | 12 | -2 | 19 | 14 | 18 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | - | 16 | 56 |
Net Cash Flow | 239 | -776 | -205 | -40 | 564 | 1,932 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,632 | 493 | 601 | 983 | 1,152 | 1,777 |
Free Cash Flow Growth | 96.39% | -17.97% | -38.86% | -14.67% | -35.17% | 377.69% |
Free Cash Flow Margin | 10.62% | 3.12% | 3.87% | 6.93% | 8.85% | 14.40% |
Free Cash Flow Per Share | 228.99 | 69.18 | 84.00 | 135.14 | 156.33 | 233.97 |
Levered Free Cash Flow | 1,527 | 482.13 | 581.63 | 1,314 | 1,014 | 1,505 |
Unlevered Free Cash Flow | 1,538 | 493.38 | 596 | 1,326 | 1,021 | 1,515 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16 | 16 | 24 | 20 | 11 | 12 |
Cash Income Tax Paid | 224 | 149 | 152 | 94 | 442 | -25 |
Change in Working Capital | 723 | -529 | -96 | 129 | 686 | 127 |