Broad Enterprise Co.,Ltd.
4415.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥346 | ¥328 | ¥77 | ¥346 |
| Dep. & Amort. | ¥82 | ¥80 | ¥69 | ¥44 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,736 | -¥1,066 | -¥549 | -¥977 |
| Other Non-Cash | ¥211 | ¥27 | -¥158 | ¥159 |
| Operating Cash Flow | -¥1,097 | -¥631 | -¥561 | -¥428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥23 | -¥14 | -¥47 | -¥265 |
| Net Acquisitions | -¥10 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥5 | -¥177 | -¥35 |
| Inv. Sales/Matur. | ¥5 | ¥2 | ¥27 | ¥119 |
| Other Inv. Act. | ¥1 | -¥5 | -¥11 | -¥5 |
| Investing Cash Flow | -¥27 | -¥22 | -¥208 | -¥186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,069 | ¥714 | ¥62 | ¥344 |
| Stock Issued | ¥2 | ¥17 | ¥1 | ¥1,322 |
| Stock Repurch. | ¥0 | -¥0 | -¥0 | -¥7 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥20 | ¥45 | ¥18 | -¥0 |
| Financing Cash Flow | ¥1,052 | ¥776 | ¥81 | ¥1,659 |
| Forex Effect | -¥0 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥72 | ¥123 | -¥688 | ¥1,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,075 | ¥952 | ¥1,640 | ¥595 |
| End Cash | ¥1,003 | ¥1,075 | ¥952 | ¥1,640 |
| Free Cash Flow | -¥1,104 | -¥646 | -¥608 | -¥692 |