Broad-minded Co.,Ltd. (7343.T)

JPY 1298.0

(-2.04%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 170.64 Million 427.12 Million 26.02 Million 692.19 Million 156.22 Million
Net Income 681.08 Million 758.14 Million 508.59 Million 423.11 Million 177 Million
Depreciation & Amortization 34.51 Million 20.6 Million 17.43 Million 18.34 Million 28.63 Million
Deferred income taxes - - - - -
Stock-based compensation 1.5 Million 4.5 Million - - -
Change in working capital -358.88 Million -29.02 Million -575.83 Million 218.27 Million 33.54 Million
Other non-cash items 7.64 Million 37.23 Million 212.75 Million -34.54 Million -177 Million
Investing Cash Flow -904.23 Million -17.43 Million 551.84 Million -138.21 Million -336.84 Million
Investments in PPE -62.75 Million -48.71 Million -14.37 Million -21.99 Million -63.92 Million
Acquisitions -566.82 Million 11.57 Million - - -
Investment purchases - - -101.7 Million -140 Million -20 Million
Sales/Maturities of investments 17.56 Million 31.69 Million 139.2 Million 27.12 Million -
Other Investing Activities -290.64 Million -11.98 Million -2.68 Million -4.21 Million -252.92 Million
Financing Cash Flow -92.95 Million -112.02 Million -264.16 Million 245.72 Million 157.84 Million
Debt repayment -1.27 Million -50 Million -267.9 Million -169.91 Million -180.69 Million
Dividends payments -128.43 Million -84.24 Million -25.79 Million -22.85 Million -22.85 Million
Common Stock Repurchased -44.51 Million -43 Thousand -87.93 Million - -
Common Stock Issuance 81.27 Million 22.26 Million 125.86 Million 442.9 Million -
Other Financing Activities -1000.00 -28 Million -1000.00 -4.42 Million -
Accounts receivables -30 Million 62 Million -350 Million 125 Million -130.43 Million
Accounts payables - - - - -
Inventory -312.96 Million -212.04 Million -220.82 Million 22.55 Million 231.61 Million
Other working capital 60 Million -82 Million 278 Million -35 Million -67.64 Million
Cash at beginning of period 2.81 Billion 2.51 Billion 2.16 Billion 1.36 Billion 1.38 Billion
Cash at end of period 1.98 Billion 2.81 Billion 2.51 Billion 2.16 Billion 1.36 Billion
Capital Expenditure -62.75 Million -48.71 Million -14.37 Million -21.99 Million -63.92 Million
Effect of forex changes on cash - 734 Thousand 32.82 Million 1.48 Million -
Net cash flow / Change in cash -826.53 Million 298.4 Million 346.54 Million 801.17 Million -23.63 Million
Free Cash Flow 107.88 Million 378.41 Million 11.65 Million 670.19 Million 92.3 Million

Cash Flow Charts