Broad Enterprise Co.,Ltd. (TYO:4415)
Japan · Delayed Price · Currency is JPY 1,387.00
+9.00 (0.65%)
Aug 14, 2026, 3:30 PM JST
Broad Enterprise 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 | Jun '26 Jun 30, 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 | 1,212 | 770 | 564 | 363 | 125 | 533 |
Depreciation & Amortization | 73 | 65 | 72 | 80 | 69 | 42 |
Loss (Gain) From Sale of Assets | - | 2 | 1 | 6 | 3 | 3 |
Other Operating Activities | -88 | -5 | 3 | -13 | -208 | -43 |
Change in Accounts Receivable | -3,474 | -3,132 | -1,183 | -1,687 | -1,232 | -1,134 |
Change in Inventory | 64 | 184 | 41 | -54 | -479 | -1 |
Change in Accounts Payable | 363 | 330 | 101 | 5 | 204 | 120 |
Change in Other Net Operating Assets | -1,016 | -738 | -695 | 669 | 958 | 53 |
Operating Cash Flow | -2,866 | -2,524 | -1,096 | -631 | -560 | -427 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -125 | -106 | -2 | -7 | -46 | -258 |
Cash Acquisitions | -553 | - | -10 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -4 | -7 | -1 | -6 |
Investment in Securities | - | - | - | - | 2 | 83 |
Other Investing Activities | -19 | -24 | -10 | -7 | -163 | -5 |
Investing Cash Flow | -697 | -130 | -26 | -21 | -208 | -186 |
Short-Term Debt Issued | - | 2,181 | 908 | 405 | 104 | 300 |
Long-Term Debt Issued | - | 1,150 | 900 | 850 | 500 | 510 |
Total Debt Issued | 5,909 | 3,331 | 1,808 | 1,255 | 604 | 810 |
Long-Term Debt Repaid | - | -730 | -740 | -543 | -542 | -467 |
Net Debt Issued (Repaid) | 5,104 | 2,601 | 1,068 | 712 | 62 | 343 |
Issuance of Common Stock | 2 | 2 | 2 | 16 | 1 | 1,315 |
Other Financing Activities | -39 | -19 | -19 | 47 | 17 | - |
Financing Cash Flow | 5,067 | 2,584 | 1,051 | 775 | 80 | 1,658 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | - | -1 |
Net Cash Flow | 1,502 | -71 | -71 | 122 | -688 | 1,044 |
Free Cash Flow | -2,991 | -2,630 | -1,098 | -638 | -606 | -685 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.69% | -35.48% | -23.38% | -16.12% | -20.25% | -27.40% |
Free Cash Flow Per Share | -485.84 | -427.69 | -178.12 | -103.84 | -198.96 | -264.64 |
Levered Free Cash Flow | -2,789 | -2,694 | -1,242 | -709.75 | 1,732 | -646.13 |
Unlevered Free Cash Flow | -2,730 | -2,658 | -1,223 | -694.13 | 1,740 | -635.5 |
Cash Interest Paid | 92 | 63 | 30 | 25 | 13 | 17 |
Cash Income Tax Paid | 91 | 2 | -2 | 14 | 210 | 46 |
Change in Working Capital | -4,063 | -3,356 | -1,736 | -1,067 | -549 | -962 |