4415 — Broad Enterprise Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Broad Enterprise Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 533 | 126 | 363 | 564 | 770 |
| Depreciation | |||||
| Non-Cash Items | 93 | -97.5 | -20.3 | 107 | 186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,096 | -658 | -1,055 | -1,841 | -3,546 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -428 | -561 | -631 | -1,097 | -2,525 |
| Capital Expenditures | -265 | -47.4 | -14.3 | -7.31 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78.6 | -161 | -7.18 | -19.4 | -24.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -208 | -21.5 | -26.7 | -131 |
| Financing Cash Flow Items | -6.76 | 17.9 | 45.4 | -19.9 | -19.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,659 | 80.7 | 776 | 1,052 | 2,585 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,045 | -688 | 123 | -71.7 | -71.1 |