4415 — Broad Enterprise Co Cashflow Statement

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Annual cashflow statement for Broad Enterprise Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	178	533	126	363	564
Depreciation
Non-Cash Items	36.9	93	-97.5	-20.3	107
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-369	-1,096	-658	-1,055	-1,841
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	-129	-428	-561	-631	-1,097
Capital Expenditures	-193	-265	-47.4	-14.3	-7.31
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-66.9	78.6	-161	-7.18	-19.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-260	-186	-208	-21.5	-26.7
Financing Cash Flow Items	-0.001	-6.76	17.9	45.4	-19.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	545	1,659	80.7	776	1,052
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	156	1,045	-688	123	-71.7