4347 — Broadmedia Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥10bn
- ¥16bn
- 97
- 43
- 89
- 91
Annual cashflow statement for Broadmedia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 354 | 1,312 | 907 | 773 | 430 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 158 | -365 | 41.7 | 129 | 143 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -213 | 818 | 263 | -7.71 | -195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 559 | 1,991 | 1,447 | 1,177 | 711 |
| Capital Expenditures | -187 | -158 | -278 | -193 | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.9 | 200 | -53.9 | -723 | 78.2 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | 42.3 | -331 | -916 | -30.8 |
| Financing Cash Flow Items | -0.001 | -0.001 | -48.4 | -33.9 | -22.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -433 | -119 | -564 | -321 | -882 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.45 | 1,933 | 565 | -40.7 | -205 |