Broadleaf Co Ltd
TSE:3673

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Broadleaf Co Ltd
TSE:3673
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Price: 699 JPY 4.33% Market Closed
Market Cap: 62.4B JPY
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Cash Flow Statement

Cash Flow Statement
Broadleaf Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4 015
4 096
3 274
3 059
3 338
3 488
3 761
2 921
2 560
2 395
3 020
2 989
3 338
3 632
3 887
4 105
4 262
4 633
4 927
4 486
4 689
4 025
3 777
3 820
3 863
3 445
3 346
3 233
1 917
536
(1 021)
(3 005)
(2 900)
(2 649)
(2 576)
(1 921)
(1 422)
(803)
(143)
Depreciation & Amortization
1 330
667
1 320
656
808
648
804
677
677
699
694
679
710
727
774
844
1 102
1 378
1 659
1 881
1 953
2 002
2 079
2 166
2 220
2 257
2 274
2 335
2 409
2 524
2 618
2 696
2 723
2 727
2 745
2 725
2 751
2 789
2 835
Other Non-Cash Items
84
48
(133)
(0)
5
85
100
86
85
90
76
190
218
253
302
216
240
239
281
261
259
316
326
573
580
546
514
449
372
508
502
982
1 080
915
908
319
280
323
391
Cash Taxes Paid
848
1 248
1 934
2 373
2 454
923
1 377
538
1 034
1 055
1 135
1 167
1 131
1 108
1 241
1 216
1 668
1 667
1 954
1 951
1 606
1 606
1 444
1 441
1 347
1 347
1 343
1 331
1 172
1 174
386
402
15
14
18
10
7
7
6
Cash Interest Paid
23
16
9
11
14
13
16
11
10
9
9
6
5
4
3
4
4
5
8
7
7
9
8
11
11
11
11
11
12
13
14
14
15
23
22
29
30
32
33
Change in Working Capital
(108)
(630)
(2 836)
(3 115)
(2 767)
(721)
(784)
(543)
(845)
(1 366)
(1 844)
(1 300)
(1 581)
(1 100)
(1 348)
(599)
(1 822)
(2 301)
(3 057)
(2 865)
(2 645)
(2 378)
(1 681)
(1 502)
(1 658)
(1 212)
(1 779)
(2 234)
(792)
(405)
914
934
811
1 279
1 965
2 302
2 486
2 078
1 805
Cash from Operating Activities
5 321
N/A
4 850
-9%
1 625
-66%
600
-63%
1 384
+131%
3 164
+129%
3 547
+12%
3 142
-11%
2 476
-21%
1 818
-27%
1 947
+7%
2 558
+31%
2 685
+5%
3 511
+31%
3 615
+3%
4 566
+26%
3 782
-17%
3 949
+4%
3 810
-4%
3 762
-1%
4 256
+13%
3 964
-7%
4 501
+14%
5 056
+12%
5 005
-1%
5 036
+1%
4 355
-14%
3 783
-13%
3 906
+3%
3 163
-19%
3 013
-5%
1 606
-47%
1 715
+7%
2 272
+32%
3 042
+34%
3 425
+13%
4 095
+20%
4 388
+7%
4 888
+11%
Investing Cash Flow
Capital Expenditures
(530)
(548)
(698)
(847)
(972)
(766)
(873)
(506)
(495)
(638)
(963)
(1 270)
(1 555)
(1 822)
(1 876)
(2 407)
(2 848)
(3 063)
(3 193)
(3 226)
(3 007)
(2 790)
(2 776)
(2 676)
(2 806)
(3 052)
(3 321)
(3 498)
(3 580)
(3 388)
(3 253)
(3 017)
(3 039)
(3 429)
(3 775)
(4 123)
(4 384)
(4 474)
(4 562)
Other Items
(137)
(608)
(519)
45
(68)
(115)
(108)
(178)
(90)
20
(813)
(802)
(782)
(794)
36
(89)
(1 133)
(464)
(774)
(764)
295
(445)
(191)
(97)
(97)
(2)
157
110
165
141
21
107
42
26
466
454
680
684
267
Cash from Investing Activities
(667)
N/A
(1 157)
-73%
(1 218)
-5%
(802)
+34%
(1 040)
-30%
(881)
+15%
(981)
-11%
(684)
+30%
(585)
+15%
(617)
-6%
(1 776)
-188%
(2 072)
-17%
(2 337)
-13%
(2 616)
-12%
(1 840)
+30%
(2 496)
-36%
(3 980)
-59%
(3 527)
+11%
(3 967)
-12%
(3 990)
-1%
(2 712)
+32%
(3 235)
-19%
(2 967)
+8%
(2 774)
+7%
(2 903)
-5%
(3 054)
-5%
(3 164)
-4%
(3 388)
-7%
(3 415)
-1%
(3 247)
+5%
(3 232)
+0%
(2 910)
+10%
(2 996)
-3%
(3 403)
-14%
(3 310)
+3%
(3 669)
-11%
(3 704)
-1%
(3 790)
-2%
(4 296)
-13%
Financing Cash Flow
Net Issuance of Common Stock
567
(76)
(1 706)
(2 635)
(2 626)
(1 250)
(1 848)
(1 904)
(2 436)
(2 066)
(1 459)
(483)
(670)
(683)
16
(709)
0
713
4
5
6
2
2
1
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
(1 368)
(1 388)
930
1 376
1 195
(687)
(872)
(695)
(701)
(701)
(708)
(714)
(727)
(732)
(712)
(713)
(887)
(1 100)
(1 150)
(1 193)
663
111
493
(931)
(1 334)
(275)
90
917
828
787
738
1 634
1 299
1 377
845
820
1 676
193
(295)
Cash Paid for Dividends
(523)
(785)
(524)
(573)
(868)
(613)
(1 031)
(720)
(988)
(980)
(1 049)
(1 049)
(974)
(974)
(967)
(967)
(1 048)
(1 048)
(1 136)
(1 136)
(1 137)
(1 137)
(1 146)
(1 146)
(1 156)
(1 156)
(930)
(930)
(766)
(766)
(414)
(414)
(88)
(88)
(88)
(88)
(89)
(89)
(89)
Other
(4)
(3)
(18)
(43)
(43)
(28)
(30)
(5)
0
(4)
(4)
(5)
0
(21)
(19)
(20)
(20)
(5)
(5)
(42)
(42)
(41)
(43)
(8)
(56)
(93)
(93)
(96)
(49)
(17)
13
16
13
16
(22)
(26)
(53)
(53)
(42)
Cash from Financing Activities
(1 328)
N/A
(2 251)
-70%
(1 319)
+41%
(1 876)
-42%
(2 343)
-25%
(2 578)
-10%
(3 781)
-47%
(3 324)
+12%
(4 129)
-24%
(3 752)
+9%
(3 221)
+14%
(2 251)
+30%
(2 375)
-6%
(2 410)
-1%
(2 390)
+1%
(2 409)
-1%
(1 954)
+19%
(2 149)
-10%
(2 287)
-6%
(2 366)
-3%
(509)
+78%
(1 065)
-109%
(694)
+35%
(2 084)
-200%
(2 546)
-22%
(1 524)
+40%
(933)
+39%
(108)
+88%
13
N/A
4
-72%
337
+9 002%
1 237
+267%
1 224
-1%
1 304
+7%
735
-44%
705
-4%
1 534
+118%
50
-97%
(426)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(13)
(24)
(39)
(46)
(24)
(18)
(3)
4
(3)
(4)
(3)
(3)
(5)
0
(10)
(1)
0
0
10
1
0
2
3
2
3
4
5
5
2
1
1
1
2
3
2
(5)
Net Change in Cash
3 327
N/A
1 442
-57%
(911)
N/A
(2 091)
-129%
(2 022)
+3%
(334)
+84%
(1 261)
-278%
(890)
+29%
(2 255)
-153%
(2 556)
-13%
(3 046)
-19%
(1 768)
+42%
(2 031)
-15%
(1 517)
+25%
(617)
+59%
(344)
+44%
(2 152)
-526%
(1 737)
+19%
(2 445)
-41%
(2 593)
-6%
1 035
N/A
(327)
N/A
841
N/A
199
-76%
(443)
N/A
461
N/A
260
-44%
290
+11%
508
+75%
(76)
N/A
124
N/A
(65)
N/A
(57)
+13%
174
N/A
468
+169%
463
-1%
1 929
+316%
651
-66%
161
-75%
Free Cash Flow
Free Cash Flow
4 791
N/A
4 301
-10%
927
-78%
(247)
N/A
412
N/A
2 398
+482%
2 674
+12%
2 636
-1%
1 981
-25%
1 180
-40%
983
-17%
1 287
+31%
1 130
-12%
1 689
+49%
1 740
+3%
2 159
+24%
934
-57%
886
-5%
617
-30%
537
-13%
1 249
+133%
1 174
-6%
1 725
+47%
2 380
+38%
2 199
-8%
1 984
-10%
1 034
-48%
285
-72%
326
+14%
(224)
N/A
(240)
-7%
(1 411)
-488%
(1 324)
+6%
(1 157)
+13%
(734)
+37%
(698)
+5%
(288)
+59%
(86)
+70%
326
N/A

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