Broadleaf Co., Ltd. (3673.T)
JPY 684.0
(-0.58%)
JPY 684.0
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.42 Billion | 1.6 Billion | 3.78 Billion | 5.05 Billion | 3.76 Billion | 4.56 Billion |
| Net Income | -1.48 Billion | -3 Billion | 3.23 Billion | 3.82 Billion | 4.48 Billion | 4.1 Billion |
| Depreciation & Amortization | 2.72 Billion | 2.69 Billion | 2.33 Billion | 2.16 Billion | 1.88 Billion | 844.19 Million |
| Deferred income taxes | -5.67 Billion | - | -1.32 Billion | -1.41 Billion | -1.93 Billion | -1.2 Billion |
| Stock-based compensation | 243.92 Million | 258.51 Million | 279.31 Million | 257.86 Million | 221.5 Million | 206.81 Million |
| Change in working capital | 2.32 Billion | 1.4 Billion | -930.63 Million | -107.21 Million | -917.61 Million | 652.95 Million |
| Other non-cash items | 5.28 Billion | 255.58 Million | 193.11 Million | 336.91 Million | 30.37 Million | -36.53 Million |
| Investing Cash Flow | -3.66 Billion | -2.9 Billion | -3.38 Billion | -2.77 Billion | -3.98 Billion | -2.49 Billion |
| Investments in PPE | -4.12 Billion | -3.01 Billion | -3.49 Billion | -2.67 Billion | -3.22 Billion | -2.4 Billion |
| Acquisitions | 600 Thousand | 9.95 Million | -442 Thousand | -1000.00 | -64.21 Million | - |
| Investment purchases | -1000.00 | -14.95 Million | -442 Thousand | -63.63 Million | -1.17 Billion | -113.55 Million |
| Sales/Maturities of investments | 467.52 Million | 14.95 Million | 442 Thousand | 490 Thousand | 745.5 Million | - |
| Other Investing Activities | -13.76 Million | 97.42 Million | 110.76 Million | -34.31 Million | -267.1 Million | 24.36 Million |
| Financing Cash Flow | 704.75 Million | 1.23 Billion | -108 Million | -2.08 Billion | -2.36 Billion | -2.4 Billion |
| Debt repayment | -1.69 Billion | -2.49 Billion | -1.8 Billion | -931.36 Million | -316 Million | -653.35 Million |
| Dividends payments | -88.38 Million | -413.57 Million | -930.03 Million | -1.14 Billion | -1.13 Billion | -967.19 Million |
| Common Stock Repurchased | - | -14 Thousand | -33.47 Million | -29 Thousand | -877.18 Million | -1 Billion |
| Common Stock Issuance | - | -2.49 Billion | - | 1.5 Million | 4.73 Million | 296.49 Million |
| Other Financing Activities | 2.48 Billion | 6.64 Billion | 822 Million | -8.15 Million | -41.5 Million | -79.05 Million |
| Accounts receivables | -133.31 Million | 1.77 Billion | -503.47 Million | 480.45 Million | 140.17 Million | 718.13 Million |
| Accounts payables | 125.36 Million | -900.55 Million | -41.53 Million | -258.54 Million | -32.28 Million | 138.8 Million |
| Inventory | 29.95 Million | 77.21 Million | 147.99 Million | -86.8 Million | -12.48 Million | -110.32 Million |
| Other working capital | 2.3 Billion | 446.87 Million | -533.62 Million | -242.31 Million | -1.01 Billion | 763.27 Million |
| Cash at beginning of period | 3.45 Billion | 3.52 Billion | 3.23 Billion | 3.03 Billion | 5.62 Billion | 5.97 Billion |
| Cash at end of period | 3.92 Billion | 3.45 Billion | 3.52 Billion | 3.23 Billion | 3.03 Billion | 5.62 Billion |
| Capital Expenditure | -4.12 Billion | -3.01 Billion | -3.49 Billion | -2.67 Billion | -3.22 Billion | -2.4 Billion |
| Effect of forex changes on cash | 2.35 Million | 1.75 Million | 2.95 Million | 265 Thousand | 303 Thousand | -5.16 Million |
| Net cash flow / Change in cash | 463.26 Million | -65.27 Million | 289.63 Million | 198.64 Million | -2.59 Billion | -343.59 Million |
| Free Cash Flow | -698.21 Million | -1.41 Billion | 284.71 Million | 2.38 Billion | 536.59 Million | 2.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.43 Million | -35.02 Million | -1.48 Billion | -458.88 Million | -383.34 Million | -560.94 Million |
| Depreciation & Amortization | 710.04 Million | 694.63 Million | 2.72 Billion | 698.03 Million | 686.74 Million | 671.65 Million |
| Deferred income taxes | - | - | -5.67 Billion | -1.44 Billion | -11.59 Million | -1.35 Million |
| Stock-based compensation | 72.48 Million | 72.48 Million | 243.92 Million | 50.46 Million | 64.48 Million | 51.32 Million |
| Change in working capital | 445.74 Million | 112.54 Million | 2.32 Billion | 950.79 Million | 479.88 Million | 822.95 Million |
| Other non-cash items | 1.58 Billion | 1.86 Billion | 5.28 Billion | 1.55 Billion | 117.08 Million | 6.14 Million |
| Investing Cash Flow | -1.14 Billion | -888.97 Million | -3.66 Billion | -1.09 Billion | -656.14 Million | -1.06 Billion |
| Investments in PPE | -1.15 Billion | -1.11 Billion | -4.12 Billion | -1.11 Billion | -1.08 Billion | -1.06 Billion |
| Acquisitions | - | 1.63 Million | 600 Thousand | - | 600 Thousand | - |
| Investment purchases | -100.65 Million | -111.25 Million | -1000.00 | - | -600 Thousand | - |
| Sales/Maturities of investments | - | 331.44 Million | 467.52 Million | 1.05 Million | 458.96 Million | 7.5 Million |
| Other Investing Activities | 8.38 Million | 5.16 Million | -13.76 Million | 20.8 Million | -31.93 Million | -3.48 Million |
| Financing Cash Flow | -1.32 Billion | 1.39 Billion | 704.75 Million | 50.16 Million | -62.33 Million | 155.62 Million |
| Debt repayment | -1.16 Billion | -1.77 Billion | -1.69 Billion | -237.49 Million | -8.33 Million | -322.5 Million |
| Dividends payments | - | -88.8 Million | -88.38 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.91 Million | -32.86 Million | 2.48 Billion | 287.66 Million | -53.6 Million | 478.12 Million |
| Accounts receivables | -363.79 Million | -73.17 Million | -133.31 Million | 72.89 Million | -96.51 Million | -114.97 Million |
| Accounts payables | 329.96 Million | -341.04 Million | 125.36 Million | -115.21 Million | 180.03 Million | 183.32 Million |
| Inventory | -22.71 Million | -24.47 Million | 29.95 Million | 43.87 Million | -19 Million | 71.05 Million |
| Other working capital | 502.28 Million | 551.23 Million | 2.3 Billion | 949.23 Million | 415.37 Million | 683.54 Million |
| Cash at beginning of period | 5.22 Billion | 3.92 Billion | 3.45 Billion | 3.62 Billion | 3.38 Billion | 3.3 Billion |
| Cash at end of period | 4.03 Billion | 5.22 Billion | 3.92 Billion | 3.92 Billion | 3.62 Billion | 3.38 Billion |
| Capital Expenditure | -1.15 Billion | -1.11 Billion | -4.12 Billion | -1.11 Billion | -1.08 Billion | -1.06 Billion |
| Effect of forex changes on cash | 1.08 Million | 1.68 Million | 2.35 Million | -1.16 Million | 612 Thousand | 1.9 Million |
| Net cash flow / Change in cash | -1.19 Billion | 1.3 Billion | 463.26 Million | 299.06 Million | 235.39 Million | 84.48 Million |
| Free Cash Flow | 125.21 Million | -309.7 Million | -698.21 Million | 228.19 Million | -129.91 Million | -77.06 Million |
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