3673 — Broadleaf Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Broadleaf 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 | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,233 | -3,005 | -1,921 | 545 | 1,854 |
| Depreciation | |||||
| Non-Cash Items | 449 | 982 | 319 | 435 | 465 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,234 | 934 | 2,302 | 2,633 | 1,303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,783 | 1,606 | 3,425 | 6,531 | 6,897 |
| Capital Expenditures | -3,498 | -3,017 | -4,123 | -4,560 | -4,451 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 110 | 107 | 454 | 251 | 41.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,388 | -2,910 | -3,669 | -4,308 | -4,409 |
| Financing Cash Flow Items | -95.5 | 16 | -26.4 | -39.5 | -8.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | 1,237 | 705 | -1,835 | -2,692 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 290 | -65.3 | 463 | 386 | -185 |