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Broadmedia Corporation (4347.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,373.00-2.00 (-0.15%)
As of 03:15PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,213,832
1,110,278
1,011,035
151,078
Depreciation & amortisation
254,343
234,354
226,085
258,627
Change in working capital
360,951
664,817
489,905
472,818
Inventory
-46,999
179,857
136,144
267,379
Other working capital
1,686,656
1,429,044
1,934,801
558,502
Other non-cash items
32,730
31,719
-352,389
-347,473
Net cash provided by operating activities
1,686,656
1,429,044
1,934,801
558,502
Cash flows from investing activities
Acquisitions, net
-
0
-140,000
0
Purchases of investments
-93,360
-
-
-
Sales/maturities of investments
-
0
321,298
8,038
Other investing activities
-1,015,896
-299,463
-168,045
-184,983
Net cash used for investing activities
-1,080,896
-331,463
42,253
-136,836
Net change in cash
35,658
547,877
1,876,722
-6,454
Cash at beginning of period
4,612,160
5,301,579
3,368,262
3,374,716
Cash at end of period
4,634,426
5,866,968
5,301,579
3,368,262
Free cash flow
Operating cash flow
1,686,656
1,429,044
1,934,801
558,502
Free cash flow
1,686,656
1,429,044
1,934,801
558,502