Broadmedia Corporation
4347.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥335,267 | ¥772,974 | ¥1,110,000 | ¥1,011,000 |
| Dep. & Amort. | ¥332,514 | ¥282,749 | ¥234,354 | ¥226,085 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥71,012 | ¥400,812 | ¥686,566 | ¥451,927 |
| Other Non-Cash | ¥113,819 | -¥279,887 | -¥601,876 | ¥245,789 |
| Operating Cash Flow | ¥710,588 | ¥1,176,648 | ¥1,429,044 | ¥1,934,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥109,043 | ¥0 | -¥277,000 | -¥157,000 |
| Net Acquisitions | ¥0 | -¥713,824 | ¥0 | -¥140,000 |
| Inv. Purchases | ¥0 | -¥80,000 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥321,298 |
| Other Inv. Act. | ¥78,240 | -¥122,098 | -¥54,463 | ¥17,955 |
| Investing Cash Flow | -¥30,803 | -¥915,922 | -¥331,463 | ¥42,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥356,322 | -¥58,324 | -¥172,986 | ¥148,184 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥264,352 | -¥11,763 | -¥159,953 | -¥266,766 |
| Dividends Paid | -¥239,025 | -¥216,862 | -¥182,770 | ¥0 |
| Other Fin. Act. | -¥22,692 | -¥33,887 | -¥48,409 | -¥1 |
| Financing Cash Flow | -¥882,391 | -¥320,836 | -¥564,118 | -¥118,583 |
| Forex Effect | -¥2,594 | ¥19,413 | ¥30,276 | ¥76,496 |
| Net Chg. in Cash | -¥205,200 | -¥40,697 | ¥565,389 | ¥1,933,317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,826,271 | ¥5,866,968 | ¥5,301,579 | ¥3,368,262 |
| End Cash | ¥5,621,071 | ¥5,826,271 | ¥5,866,968 | ¥5,301,579 |
| Free Cash Flow | ¥601,545 | ¥983,648 | ¥1,152,044 | ¥1,777,801 |