Broccoli Co Ltd
TSE:2706
Broccoli Co Ltd
TSE:2706
Price:
999 999.9999
JPY
66 744.92%
Market Closed
Market Cap:
13.1B
JPY
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Broccoli Co Ltd
999999.9999
+998503.9999 (+66 744.92%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Broccoli Co Ltd
Cash Flow Statement
Cash Flow Statement
Broccoli Co Ltd
Broccoli Co Ltd
Currency: JPY
| May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(159)
|
(38)
|
189
|
(160)
|
(104)
|
(110)
|
129
|
529
|
754
|
854
|
1 543
|
2 149
|
1 876
|
1 481
|
1 006
|
990
|
1 031
|
728
|
455
|
594
|
825
|
804
|
874
|
544
|
781
|
755
|
189
|
246
|
175
|
140
|
|
| Depreciation & Amortization |
27
|
31
|
19
|
18
|
18
|
15
|
12
|
10
|
12
|
18
|
23
|
28
|
30
|
56
|
157
|
218
|
147
|
91
|
86
|
101
|
112
|
95
|
87
|
319
|
319
|
91
|
95
|
99
|
100
|
103
|
|
| Other Non-Cash Items |
(192)
|
(159)
|
48
|
432
|
438
|
572
|
587
|
128
|
(19)
|
7
|
83
|
23
|
(64)
|
(11)
|
(8)
|
49
|
49
|
5
|
(22)
|
51
|
101
|
88
|
(51)
|
49
|
188
|
238
|
310
|
106
|
102
|
141
|
|
| Cash Taxes Paid |
21
|
21
|
19
|
19
|
20
|
20
|
22
|
22
|
8
|
8
|
4
|
4
|
179
|
263
|
554
|
710
|
405
|
366
|
185
|
75
|
232
|
256
|
260
|
273
|
249
|
231
|
261
|
278
|
1
|
(128)
|
|
| Cash Interest Paid |
0
|
24
|
24
|
20
|
0
|
33
|
33
|
13
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
219
|
297
|
(48)
|
19
|
(34)
|
(146)
|
(52)
|
219
|
41
|
(164)
|
(412)
|
(94)
|
(215)
|
(599)
|
(167)
|
(341)
|
(541)
|
(338)
|
(246)
|
(260)
|
(326)
|
(153)
|
(388)
|
(432)
|
(630)
|
(630)
|
229
|
68
|
(188)
|
(116)
|
|
| Cash from Operating Activities |
(105)
N/A
|
131
N/A
|
209
+59%
|
308
+48%
|
318
+3%
|
332
+5%
|
677
+104%
|
886
+31%
|
787
-11%
|
715
-9%
|
1 237
+73%
|
2 106
+70%
|
1 627
-23%
|
927
-43%
|
988
+7%
|
916
-7%
|
686
-25%
|
486
-29%
|
274
-44%
|
485
+77%
|
710
+46%
|
835
+17%
|
522
-37%
|
480
-8%
|
659
+37%
|
453
-31%
|
823
+81%
|
520
-37%
|
189
-64%
|
268
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(10)
|
(8)
|
(5)
|
(5)
|
(8)
|
(8)
|
(10)
|
(22)
|
(29)
|
(60)
|
(444)
|
(1 915)
|
(1 746)
|
(237)
|
(32)
|
(27)
|
(32)
|
(92)
|
(231)
|
(332)
|
(414)
|
(437)
|
(394)
|
(493)
|
(649)
|
(521)
|
(503)
|
(730)
|
|
| Other Items |
61
|
83
|
60
|
82
|
75
|
518
|
473
|
412
|
(543)
|
(589)
|
(110)
|
(8)
|
(16)
|
(4)
|
15
|
(3 070)
|
(2 989)
|
289
|
192
|
(10)
|
(25)
|
(24)
|
90
|
3 016
|
(70)
|
(2 993)
|
6
|
7
|
1
|
28
|
|
| Cash from Investing Activities |
52
N/A
|
74
+42%
|
50
-32%
|
75
+49%
|
70
-6%
|
513
+631%
|
465
-9%
|
405
-13%
|
(553)
N/A
|
(611)
-11%
|
(139)
+77%
|
(68)
+51%
|
(460)
-580%
|
(1 919)
-317%
|
(1 731)
+10%
|
(3 308)
-91%
|
(3 021)
+9%
|
261
N/A
|
160
-39%
|
(102)
N/A
|
(256)
-150%
|
(356)
-39%
|
(324)
+9%
|
2 578
N/A
|
(464)
N/A
|
(3 486)
-651%
|
(643)
+82%
|
(514)
+20%
|
(502)
+2%
|
(702)
-40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
4
|
1
|
(0)
|
0
|
0
|
4 041
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(100)
|
(200)
|
0
|
0
|
(500)
|
(500)
|
(501)
|
(8)
|
(14)
|
(14)
|
(15)
|
(17)
|
(17)
|
(19)
|
(20)
|
(21)
|
(19)
|
(13)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(111)
|
(112)
|
(194)
|
(194)
|
(421)
|
(422)
|
(213)
|
(212)
|
(174)
|
(174)
|
(175)
|
(174)
|
(238)
|
(239)
|
(226)
|
(226)
|
(226)
|
(226)
|
(226)
|
(226)
|
(225)
|
(225)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(100)
N/A
|
(200)
-100%
|
0
N/A
|
0
N/A
|
(500)
N/A
|
(500)
N/A
|
(501)
0%
|
(120)
+76%
|
(124)
-3%
|
(204)
-65%
|
(208)
-2%
|
(438)
-111%
|
(439)
0%
|
(232)
+47%
|
3 809
N/A
|
3 847
+1%
|
(193)
N/A
|
(188)
+3%
|
(183)
+3%
|
(246)
-34%
|
(247)
0%
|
(233)
+6%
|
(231)
+1%
|
(231)
+0%
|
(229)
+1%
|
(229)
+0%
|
(228)
+0%
|
(227)
+1%
|
(226)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(153)
N/A
|
105
N/A
|
59
-44%
|
383
+550%
|
388
+1%
|
345
-11%
|
641
+86%
|
789
+23%
|
115
-85%
|
(20)
N/A
|
894
N/A
|
1 830
+105%
|
729
-60%
|
(1 431)
N/A
|
(974)
+32%
|
1 417
N/A
|
1 512
+7%
|
554
-63%
|
246
-56%
|
200
-19%
|
208
+4%
|
232
+12%
|
(34)
N/A
|
2 827
N/A
|
(36)
N/A
|
(3 262)
-8 909%
|
(49)
+98%
|
(223)
-350%
|
(540)
-142%
|
(660)
-22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(114)
N/A
|
122
N/A
|
199
+63%
|
300
+51%
|
313
+4%
|
328
+5%
|
669
+104%
|
879
+31%
|
778
-11%
|
693
-11%
|
1 208
+74%
|
2 046
+69%
|
1 183
-42%
|
(988)
N/A
|
(757)
+23%
|
679
N/A
|
654
-4%
|
459
-30%
|
241
-47%
|
393
+63%
|
480
+22%
|
503
+5%
|
109
-78%
|
43
-60%
|
265
+515%
|
(39)
N/A
|
173
N/A
|
(1)
N/A
|
(314)
-24 119%
|
(462)
-47%
|
|
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