Broad Enterprise Co.,Ltd. (4415.T)

JPY 850.0

(-0.82%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -631.2 Million -560.94 Million -427.72 Million -129.05 Million 196.54 Million
Net Income 363.34 Million 125.78 Million 533.07 Million 177.95 Million 115.63 Million
Depreciation & Amortization 80.39 Million 69.08 Million 42.73 Million 25.21 Million 11.47 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -1.06 Billion -548.84 Million -976.54 Million -276.63 Million -17.64 Million
Other non-cash items 20.22 Million 7.59 Million 33.89 Million 13.86 Million 190.18 Million
Investing Cash Flow -21.52 Million -208 Million -186.07 Million -260.3 Million -174.37 Million
Investments in PPE -14.34 Million -47.4 Million -264.67 Million -193.43 Million -164.33 Million
Acquisitions 200 Thousand - 100 Thousand - -
Investment purchases -5.01 Million -176.58 Million -35.15 Million -45.7 Million -11.4 Million
Sales/Maturities of investments 2.4 Million 27.1 Million 118.57 Million - -
Other Investing Activities -4.76 Million -11.12 Million -4.92 Million -21.15 Million 1.36 Million
Financing Cash Flow 775.68 Million 80.72 Million 1.65 Billion 545.06 Million 254.83 Million
Debt repayment -713.61 Million -61.52 Million -343.65 Million -545.9 Million -254.83 Million
Dividends payments - - - - -
Common Stock Repurchased -143 Thousand -84 Thousand -6.75 Million - -
Common Stock Issuance 16.78 Million 1.4 Million 1.32 Billion - -
Other Financing Activities 45.41 Million 17.88 Million -273 Thousand -836 Thousand -
Accounts receivables -1.68 Billion -1.23 Billion -1.13 Billion -282.57 Million -152.35 Million
Accounts payables -63.72 Million 261.79 Million 74.89 Million -37.78 Million 22.43 Million
Inventory -54.85 Million -479.18 Million -1.41 Million 1.66 Million 49.77 Million
Other working capital 669 Million 958 Million 53 Million 42.05 Million 62.48 Million
Cash at beginning of period 951.71 Million 1.63 Billion 595.21 Million 439.5 Million 162.49 Million
Cash at end of period 1.07 Billion 951.71 Million 1.63 Billion 595.21 Million 439.5 Million
Capital Expenditure -14.34 Million -47.4 Million -264.67 Million -193.43 Million -164.33 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 122.95 Million -688.22 Million 1.04 Billion 155.7 Million 277.01 Million
Free Cash Flow -645.55 Million -608.34 Million -692.4 Million -322.49 Million 32.21 Million

Cash Flow Charts