Broad Enterprise Co.,Ltd. (TYO:4415)
Japan
· Delayed Price · Currency is JPY 1,345.00
+61.00 (4.75%)
Mar 10, 2026, 2:14 PM JST
Broad Enterprise 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 770 | 564 | 363 | 125 | 533 | Upgrade
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| Depreciation & Amortization | 65 | 72 | 80 | 69 | 42 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 1 | 6 | 3 | 3 | Upgrade
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| Other Operating Activities | -5 | 3 | -13 | -208 | -43 | Upgrade
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| Change in Accounts Receivable | -3,132 | -1,183 | -1,687 | -1,232 | -1,134 | Upgrade
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| Change in Inventory | 184 | 41 | -54 | -479 | -1 | Upgrade
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| Change in Accounts Payable | 330 | 101 | 5 | 204 | 120 | Upgrade
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| Change in Other Net Operating Assets | -738 | -695 | 669 | 958 | 53 | Upgrade
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| Operating Cash Flow | -2,524 | -1,096 | -631 | -560 | -427 | Upgrade
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| Capital Expenditures | -106 | -2 | -7 | -46 | -258 | Upgrade
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| Cash Acquisitions | - | -10 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -7 | -1 | -6 | Upgrade
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| Investment in Securities | - | - | - | 2 | 83 | Upgrade
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| Other Investing Activities | -24 | -10 | -7 | -163 | -5 | Upgrade
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| Investing Cash Flow | -130 | -26 | -21 | -208 | -186 | Upgrade
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| Short-Term Debt Issued | 2,181 | 908 | 405 | 104 | 300 | Upgrade
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| Long-Term Debt Issued | 1,150 | 900 | 850 | 500 | 510 | Upgrade
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| Total Debt Issued | 3,331 | 1,808 | 1,255 | 604 | 810 | Upgrade
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| Long-Term Debt Repaid | -730 | -740 | -543 | -542 | -467 | Upgrade
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| Net Debt Issued (Repaid) | 2,601 | 1,068 | 712 | 62 | 343 | Upgrade
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| Issuance of Common Stock | 2 | 2 | 16 | 1 | 1,315 | Upgrade
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| Other Financing Activities | -19 | -19 | 47 | 17 | - | Upgrade
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| Financing Cash Flow | 2,584 | 1,051 | 775 | 80 | 1,658 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | -71 | -71 | 122 | -688 | 1,044 | Upgrade
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| Free Cash Flow | -2,630 | -1,098 | -638 | -606 | -685 | Upgrade
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| Free Cash Flow Margin | -35.48% | -23.38% | -16.12% | -20.25% | -27.40% | Upgrade
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| Free Cash Flow Per Share | -427.69 | -178.12 | -103.84 | -198.96 | -264.64 | Upgrade
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| Cash Interest Paid | 63 | 30 | 25 | 13 | 17 | Upgrade
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| Cash Income Tax Paid | 2 | -2 | 14 | 210 | 46 | Upgrade
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| Levered Free Cash Flow | -2,694 | -1,242 | -709.75 | 1,732 | -646.13 | Upgrade
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| Unlevered Free Cash Flow | -2,658 | -1,223 | -694.13 | 1,740 | -635.5 | Upgrade
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| Change in Working Capital | -3,356 | -1,736 | -1,067 | -549 | -962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.