Broad-minded Co.,Ltd. (TYO:7343)
Japan · Delayed Price · Currency is JPY 1,181.00
-3.00 (-0.25%)
Jun 19, 2026, 3:30 PM JST
Broad-minded Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 609 | 287 | 681 | 758 | 508 |
Depreciation & Amortization | 83 | 100 | 34 | 20 | 17 |
Loss (Gain) From Sale of Assets | 9 | 115 | - | 2 | 5 |
Loss (Gain) From Sale of Investments | - | -16 | 73 | - | - |
Loss (Gain) on Equity Investments | -9 | -13 | -11 | - | - |
Other Operating Activities | -154 | -297 | -252 | -218 | -142 |
Change in Accounts Receivable | 41 | -156 | -30 | 62 | -350 |
Change in Inventory | -1,071 | -61 | -312 | -212 | -220 |
Change in Accounts Payable | 42 | 173 | -73 | 97 | -70 |
Change in Other Net Operating Assets | -18 | 179 | 60 | -82 | 278 |
Operating Cash Flow | -468 | 311 | 170 | 427 | 26 |
Operating Cash Flow Growth | - | 82.94% | -60.19% | 1542.31% | -96.24% |
Capital Expenditures | -26 | -276 | -30 | -21 | -2 |
Cash Acquisitions | - | - | -84 | 11 | - |
Sale (Purchase) of Intangibles | -55 | -30 | -32 | -27 | -12 |
Investment in Securities | -200 | 94 | 18 | 32 | 38 |
Other Investing Activities | 303 | 75 | -775 | -12 | -4 |
Investing Cash Flow | 22 | -138 | -904 | -17 | 551 |
Long-Term Debt Issued | 20 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -50 | -258 |
Long-Term Debt Repaid | -3 | -1 | -1 | - | -9 |
Total Debt Repaid | -3 | -1 | -1 | -50 | -267 |
Net Debt Issued (Repaid) | 17 | -1 | -1 | -50 | -267 |
Issuance of Common Stock | 17 | 42 | 81 | 22 | 125 |
Repurchase of Common Stock | -43 | - | -44 | - | -87 |
Common Dividends Paid | -240 | -223 | -128 | -84 | -25 |
Other Financing Activities | 1 | 7 | - | - | -10 |
Financing Cash Flow | -248 | -175 | -92 | -112 | -264 |
Foreign Exchange Rate Adjustments | - | - | - | - | 32 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 |
Net Cash Flow | -694 | -2 | -826 | 298 | 346 |
Free Cash Flow | -494 | 35 | 140 | 406 | 24 |
Free Cash Flow Growth | - | -75.00% | -65.52% | 1591.67% | -96.48% |
Free Cash Flow Margin | -9.34% | 0.58% | 2.68% | 9.39% | 0.66% |
Free Cash Flow Per Share | -84.57 | 6.03 | 24.68 | 70.78 | 4.15 |
Cash Interest Paid | 1 | - | - | - | 6 |
Cash Income Tax Paid | 159 | 238 | 279 | 219 | 163 |
Levered Free Cash Flow | -467.63 | 108.38 | 38.25 | 334.88 | 491 |
Unlevered Free Cash Flow | -467 | 108.38 | 38.25 | 334.88 | 493.5 |
Change in Working Capital | -1,006 | 135 | -355 | -135 | -362 |