Broadmedia Corporation
4347.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥335 | ¥773 | ¥1,110 | ¥1,011 |
| Dep. & Amort. | ¥333 | ¥283 | ¥234 | ¥226 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥71 | ¥401 | ¥687 | ¥452 |
| Other Non-Cash | ¥114 | -¥280 | -¥602 | ¥246 |
| Operating Cash Flow | ¥711 | ¥1,177 | ¥1,429 | ¥1,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥109 | ¥0 | -¥277 | -¥157 |
| Net Acquisitions | ¥0 | -¥714 | ¥0 | -¥140 |
| Inv. Purchases | ¥0 | -¥80 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥321 |
| Other Inv. Act. | ¥78 | -¥122 | -¥54 | ¥18 |
| Investing Cash Flow | -¥31 | -¥916 | -¥331 | ¥42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥356 | -¥58 | -¥173 | ¥148 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥264 | -¥12 | -¥160 | -¥267 |
| Dividends Paid | -¥239 | -¥217 | -¥183 | ¥0 |
| Other Fin. Act. | -¥23 | -¥34 | -¥48 | -¥0 |
| Financing Cash Flow | -¥882 | -¥321 | -¥564 | -¥119 |
| Forex Effect | -¥3 | ¥19 | ¥30 | ¥76 |
| Net Chg. in Cash | -¥205 | -¥41 | ¥565 | ¥1,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,826 | ¥5,867 | ¥5,302 | ¥3,368 |
| End Cash | ¥5,621 | ¥5,826 | ¥5,867 | ¥5,302 |
| Free Cash Flow | ¥602 | ¥984 | ¥1,152 | ¥1,778 |