Broad Enterprise Co.,Ltd.
4415.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥346,004 | ¥327,914 | ¥77,000 | ¥346,000 |
| Dep. & Amort. | ¥82,280 | ¥80,396 | ¥69,087 | ¥43,986 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,736,052 | -¥1,066,355 | -¥548,845 | -¥976,543 |
| Other Non-Cash | ¥210,965 | ¥26,839 | -¥158,185 | ¥158,830 |
| Operating Cash Flow | -¥1,096,803 | -¥631,206 | -¥560,943 | -¥427,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥22,879 | -¥14,345 | -¥47,400 | -¥264,676 |
| Net Acquisitions | -¥10,000 | ¥0 | ¥0 | ¥100 |
| Inv. Purchases | ¥0 | -¥5,015 | -¥176,586 | -¥35,153 |
| Inv. Sales/Matur. | ¥4,967 | ¥2,400 | ¥27,101 | ¥118,579 |
| Other Inv. Act. | ¥1,221 | -¥4,562 | -¥11,124 | -¥4,926 |
| Investing Cash Flow | -¥26,691 | -¥21,522 | -¥208,009 | -¥186,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,069,357 | ¥713,618 | ¥61,520 | ¥343,656 |
| Stock Issued | ¥2,268 | ¥16,789 | ¥1,405 | ¥1,321,902 |
| Stock Repurch. | ¥0 | -¥143 | -¥84 | -¥6,756 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥19,867 | ¥45,418 | ¥17,885 | -¥273 |
| Financing Cash Flow | ¥1,051,758 | ¥775,682 | ¥80,726 | ¥1,658,529 |
| Forex Effect | -¥1 | -¥2 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥71,737 | ¥122,953 | -¥688,226 | ¥1,044,726 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,074,667 | ¥951,714 | ¥1,639,940 | ¥595,214 |
| End Cash | ¥1,002,930 | ¥1,074,667 | ¥951,714 | ¥1,639,940 |
| Free Cash Flow | -¥1,104,112 | -¥645,551 | -¥608,343 | -¥692,403 |