Broadleaf Co., Ltd. (TYO:3673)
Japan
· Delayed Price · Currency is JPY 901.00
+18.00 (2.04%)
Apr 28, 2026, 3:30 PM JST
Broadleaf Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,854 | 544 | -1,920 | -3,005 | 3,232 | Upgrade
|
| Depreciation & Amortization | 3,274 | 2,917 | 2,724 | 2,695 | 2,335 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 44 | 63 | 615 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 95 | 86 | 1 | - | 6 | Upgrade
|
| Other Operating Activities | -277 | 6 | -14 | -301 | -1,170 | Upgrade
|
| Change in Accounts Receivable | -320 | -653 | -133 | 1,778 | -503 | Upgrade
|
| Change in Inventory | -157 | -84 | 29 | 77 | 147 | Upgrade
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| Change in Accounts Payable | -160 | 256 | 30 | -897 | -295 | Upgrade
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| Change in Other Net Operating Assets | 2,587 | 3,414 | 2,644 | 644 | 30 | Upgrade
|
| Operating Cash Flow | 6,896 | 6,530 | 3,424 | 1,606 | 3,782 | Upgrade
|
| Operating Cash Flow Growth | 5.61% | 90.71% | 113.20% | -57.54% | -25.20% | Upgrade
|
| Capital Expenditures | -18 | -5 | -56 | -16 | -45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | - | 45 | - | Upgrade
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| Cash Acquisitions | - | -100 | - | -5 | - | Upgrade
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| Divestitures | 12 | - | - | 14 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,432 | -4,553 | -4,066 | -3,000 | -3,452 | Upgrade
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| Investment in Securities | 11 | 320 | 467 | - | - | Upgrade
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| Other Investing Activities | 15 | 19 | 8 | 3 | 20 | Upgrade
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| Investing Cash Flow | -4,408 | -4,308 | -3,668 | -2,909 | -3,387 | Upgrade
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| Short-Term Debt Issued | - | - | 1,637 | - | 1,801 | Upgrade
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| Long-Term Debt Issued | 1,482 | 4,700 | 500 | 3,500 | - | Upgrade
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| Total Debt Issued | 1,482 | 4,700 | 2,137 | 3,500 | 1,801 | Upgrade
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| Short-Term Debt Repaid | - | -2,900 | - | -1,001 | - | Upgrade
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| Long-Term Debt Repaid | -2,928 | -2,627 | -446 | - | - | Upgrade
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| Total Debt Repaid | -2,928 | -5,527 | -446 | -1,001 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,446 | -827 | 1,691 | 2,499 | 1,801 | Upgrade
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| Common Dividends Paid | -403 | -88 | -88 | -413 | -930 | Upgrade
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| Other Financing Activities | -843 | -919 | -899 | -850 | -979 | Upgrade
|
| Financing Cash Flow | -2,692 | -1,834 | 704 | 1,236 | -108 | Upgrade
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| Foreign Exchange Rate Adjustments | 19 | -1 | 2 | 1 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -2 | 1 | 1 | - | Upgrade
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| Net Cash Flow | -184 | 385 | 463 | -65 | 289 | Upgrade
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| Free Cash Flow | 6,878 | 6,525 | 3,368 | 1,590 | 3,737 | Upgrade
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| Free Cash Flow Growth | 5.41% | 93.73% | 111.82% | -57.45% | -25.72% | Upgrade
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| Free Cash Flow Margin | 33.04% | 36.16% | 21.89% | 11.49% | 18.10% | Upgrade
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| Free Cash Flow Per Share | 74.84 | 71.25 | 37.97 | 18.01 | 41.83 | Upgrade
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| Cash Interest Paid | 70 | 44 | 28 | 13 | 11 | Upgrade
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| Cash Income Tax Paid | 331 | 5 | 9 | 402 | 1,331 | Upgrade
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| Levered Free Cash Flow | 1,746 | 1,577 | -311.38 | -695.88 | -180.38 | Upgrade
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| Unlevered Free Cash Flow | 1,780 | 1,603 | -295.75 | -685.25 | -173.5 | Upgrade
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| Change in Working Capital | 1,950 | 2,933 | 2,570 | 1,602 | -621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.