Broadmedia Corporation
4347.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥135 | ¥133 | ¥229 | ¥70 |
| Dep. & Amort. | ¥67 | ¥65 | ¥80 | ¥82 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥402 | -¥611 | ¥1,064 | -¥383 |
| Other Non-Cash | -¥15 | ¥48 | ¥3 | ¥79 |
| Operating Cash Flow | -¥215 | -¥364 | ¥1,376 | -¥152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥63 | -¥39 | -¥17 | -¥2 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥2 | -¥16 | ¥46 | ¥13 |
| Investing Cash Flow | -¥65 | -¥55 | ¥28 | ¥11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥107 | -¥47 | -¥159 | -¥51 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥0 | -¥0 | -¥0 |
| Dividends Paid | -¥29 | -¥326 | -¥0 | -¥1 |
| Other Fin. Act. | ¥0 | -¥339 | ¥0 | -¥3 |
| Financing Cash Flow | -¥136 | -¥712 | -¥160 | -¥55 |
| Forex Effect | ¥5 | -¥2 | -¥8 | ¥16 |
| Net Chg. in Cash | -¥411 | -¥1,134 | ¥1,237 | -¥181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,487 | ¥5,621 | ¥4,384 | ¥4,564 |
| End Cash | ¥4,076 | ¥4,487 | ¥5,621 | ¥4,384 |
| Free Cash Flow | -¥278 | -¥403 | ¥1,359 | -¥154 |