Broad Enterprise Co.,Ltd. (TYO:4415)

Broad Enterprise Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	564	363	125	533	-
Depreciation & Amortization	72	80	69	42	-
Loss (Gain) From Sale of Assets	1	6	3	3	-
Other Operating Activities	3	-13	-208	-43	-
Change in Accounts Receivable	-1,183	-1,687	-1,232	-1,134	-
Change in Inventory	41	-54	-479	-1	-
Change in Accounts Payable	101	5	204	120	-
Change in Other Net Operating Assets	-695	669	958	53	-
Operating Cash Flow	-1,096	-631	-560	-427	-
Capital Expenditures	-2	-7	-46	-258	-
Cash Acquisitions	-10	-	-	-	-
Sale (Purchase) of Intangibles	-4	-7	-1	-6	-
Investment in Securities	-	-	2	83	-
Other Investing Activities	-10	-7	-163	-5	-
Investing Cash Flow	-26	-21	-208	-186	-
Short-Term Debt Issued	908	405	104	300	-
Long-Term Debt Issued	900	850	500	510	-
Total Debt Issued	1,808	1,255	604	810	-
Long-Term Debt Repaid	-740	-543	-542	-467	-
Net Debt Issued (Repaid)	1,068	712	62	343	-
Issuance of Common Stock	2	16	1	1,315	-
Other Financing Activities	-19	47	17	-	-
Financing Cash Flow	1,051	775	80	1,658	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-
Net Cash Flow	-71	122	-688	1,044	-
Free Cash Flow	-1,098	-638	-606	-685	-
Free Cash Flow Margin	-23.38%	-16.12%	-20.25%	-27.40%	-
Free Cash Flow Per Share	-178.12	-103.84	-198.96	-264.64	-
Cash Interest Paid	30	25	13	17	-
Cash Income Tax Paid	-2	14	210	46	-
Levered Free Cash Flow	-1,242	-709.75	1,732	-646.13	-
Unlevered Free Cash Flow	-1,223	-694.13	1,740	-635.5	-
Change in Net Working Capital	1,751	1,077	-1,537	771	323

Source: S&P Global Market Intelligence. Standard template. Financial Sources.