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Broad-minded Co.,Ltd. (TYO:7343)
Japan flag Japan · Delayed Price · Currency is JPY
1,142.00
-2.00 (-0.17%)
May 26, 2026, 3:30 PM JST

Broad-minded Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
609287681758508
Depreciation & Amortization
83100342017
Loss (Gain) From Sale of Assets
9115-25
Loss (Gain) From Sale of Investments
--1673--
Loss (Gain) on Equity Investments
-9-13-11--
Other Operating Activities
-154-297-252-218-142
Change in Accounts Receivable
41-156-3062-350
Change in Inventory
-1,071-61-312-212-220
Change in Accounts Payable
42173-7397-70
Change in Other Net Operating Assets
-1817960-82278
Operating Cash Flow
-46831117042726
Operating Cash Flow Growth
-82.94%-60.19%1542.31%-96.24%
Capital Expenditures
-26-276-30-21-2
Cash Acquisitions
---8411-
Sale (Purchase) of Intangibles
-55-30-32-27-12
Investment in Securities
-20094183238
Other Investing Activities
30375-775-12-4
Investing Cash Flow
22-138-904-17551
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
17428122125
Repurchase of Common Stock
-43--44--87
Common Dividends Paid
-240-223-128-84-25
Other Financing Activities
17---10
Financing Cash Flow
-248-175-92-112-264
Foreign Exchange Rate Adjustments
----32
Miscellaneous Cash Flow Adjustments
----1
Net Cash Flow
-694-2-826298346
Free Cash Flow
-4943514040624
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
-84.576.0324.6870.784.15
Cash Interest Paid
1---6
Cash Income Tax Paid
159238279219163
Levered Free Cash Flow
-467.63108.3838.25334.88491
Unlevered Free Cash Flow
-467108.3838.25334.88493.5
Change in Working Capital
-1,006135-355-135-362
Source: S&P Global Market Intelligence. Standard template. Financial Sources.