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4347 Broadmedia Cashflow Statement

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Annual cashflow statement for Broadmedia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2407413541,312907
Depreciation
Amortisation
Non-Cash Items-1,242-261158-36541.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,1121,230-213818263
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities4071,9955591,9911,447
Capital Expenditures-109-140-187-158-278
Purchase of Fixed Assets
Other Investing Cash Flow Items105-11749.9200-53.9
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4.55-257-13742.3-331
Financing Cash Flow Items-19.8-0.001-0.001-48.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-150-236-433-119-564
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2531,505-6.451,933565