Broadmedia Corporation (4347.T)
JPY 1675.0
(-0.77%)
JPY 1675.0
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 1.42 Billion | 1.93 Billion | 558.5 Million | 1.99 Billion |
| Net Income | 772.97 Million | 907.46 Million | 1.31 Billion | 354.32 Million | 411 Million |
| Depreciation & Amortization | 282.74 Million | 234.35 Million | 226.08 Million | 258.62 Million | 285 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 400.81 Million | 664.81 Million | 489.9 Million | 472.81 Million | 908 Million |
| Other non-cash items | -251.01 Million | 31.71 Million | -352.38 Million | -347.47 Million | 387 Million |
| Investing Cash Flow | -915.92 Million | -331.46 Million | 42.25 Million | -136.83 Million | -256 Million |
| Investments in PPE | -193 Million | -277 Million | -157 Million | -186 Million | -139 Million |
| Acquisitions | -713.82 Million | - | -140 Million | 18.6 Million | - |
| Investment purchases | -80 Million | - | - | - | -93.36 Million |
| Sales/Maturities of investments | - | - | 321.29 Million | 8.03 Million | - |
| Other Investing Activities | -138.09 Million | -299.46 Million | -168.04 Million | -184.98 Million | -117 Million |
| Financing Cash Flow | -320.83 Million | -564.11 Million | -118.58 Million | -432.6 Million | -235 Million |
| Debt repayment | -17.04 Million | -102.32 Million | -261.51 Million | -70 Million | -40 Million |
| Dividends payments | -216.86 Million | -182.77 Million | - | - | - |
| Common Stock Repurchased | -11.76 Million | -159.95 Million | -266.76 Million | -153.65 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -275 Million |
| Accounts receivables | 13 Million | 28 Million | -42 Million | 138 Million | -55 Million |
| Accounts payables | -25.03 Million | -113.38 Million | 81.79 Million | -17.99 Million | -155.15 Million |
| Inventory | 75.59 Million | 179.85 Million | 136.14 Million | 267.37 Million | 522 Million |
| Other working capital | 66 Million | 592 Million | -48 Million | -278 Million | 441 Million |
| Cash at beginning of period | 5.86 Billion | 5.3 Billion | 3.36 Billion | 3.37 Billion | 1.86 Billion |
| Cash at end of period | 5.82 Billion | 5.86 Billion | 5.3 Billion | 3.36 Billion | 1.5 Billion |
| Capital Expenditure | -193 Million | -277 Million | -157 Million | -186 Million | -139 Million |
| Effect of forex changes on cash | 19.41 Million | 14.41 Million | 18.25 Million | 4.48 Million | 2 Million |
| Net cash flow / Change in cash | -40.69 Million | 565.38 Million | 1.93 Billion | -6.45 Million | -367.45 Million |
| Free Cash Flow | 983.64 Million | 1.15 Billion | 1.77 Billion | 372.5 Million | 1.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.69 Million | 94 Million | -79.76 Million | 772.97 Million | 282.05 Million | 176.94 Million |
| Depreciation & Amortization | 84.52 Million | 85 Million | 89.04 Million | 282.74 Million | 66.19 Million | 63.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.29 Million | -825 Million | 1.24 Billion | 400.81 Million | -103.67 Million | -139.45 Million |
| Other non-cash items | -14.43 Million | 75 Million | -255.82 Million | -251.01 Million | 22.67 Million | -6.2 Million |
| Investing Cash Flow | -7 Million | -63 Million | 73.14 Million | -915.92 Million | -876.65 Million | -48.47 Million |
| Investments in PPE | -28.27 Million | -61 Million | -64 Million | -193 Million | -41 Million | -36 Million |
| Acquisitions | - | -10 Million | -713 Million | -713.82 Million | - | - |
| Investment purchases | - | - | - | -80 Million | -80 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.26 Million | 8 Million | 782.22 Million | -138.09 Million | -800.4 Million | -52.22 Million |
| Financing Cash Flow | -190.23 Million | -477 Million | 43.83 Million | -320.83 Million | -21.29 Million | -94.97 Million |
| Debt repayment | -76.45 Million | -69.91 Million | -65.09 Million | -17.04 Million | -501 Thousand | -45.33 Million |
| Dividends payments | -25.09 Million | -213.71 Million | -151 Thousand | -216.86 Million | -115 Thousand | -27.44 Million |
| Common Stock Repurchased | -88.68 Million | -174 Million | -1.1 Million | -11.76 Million | -1.77 Million | -3.85 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -90 Million | 65 Million | -1000.00 | -19 Million | -65 Million |
| Accounts receivables | -88.84 Million | -199 Million | 385 Million | 13 Million | -5 Million | -363 Million |
| Accounts payables | 4.88 Million | 13 Million | 9.61 Million | -25.03 Million | 4.95 Million | 8.59 Million |
| Inventory | 42.76 Million | 26 Million | 115.04 Million | 75.59 Million | -7.76 Million | 47.43 Million |
| Other working capital | 87.49 Million | -652 Million | 470 Million | 66 Million | -76 Million | 159 Million |
| Cash at beginning of period | 4.72 Billion | 5.82 Billion | 4.64 Billion | 5.86 Billion | 5.37 Billion | 5.34 Billion |
| Cash at end of period | 4.56 Billion | 4.72 Billion | 5.82 Billion | 5.82 Billion | 4.64 Billion | 5.37 Billion |
| Capital Expenditure | -28.27 Million | -61 Million | -64 Million | -193 Million | -41 Million | -36 Million |
| Effect of forex changes on cash | - | 13 Million | 8.85 Million | 19.41 Million | -17.58 Million | 10.7 Million |
| Net cash flow / Change in cash | -162.42 Million | -1.09 Billion | 1.17 Billion | -40.69 Million | -725.82 Million | 26.41 Million |
| Free Cash Flow | 30.42 Million | -632 Million | 988.61 Million | 983.64 Million | 148.71 Million | 123.16 Million |
FTRE
TMIS
GWSN
300624
5903
RDEIY