3673 — Broadleaf Co Cashflow Statement
0.000.00%
- ¥52bn
- ¥55bn
- ¥15bn
- 67
- 11
- 81
- 53
Annual cashflow statement for Broadleaf Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,486 | 3,820 | 3,233 | -3,005 | -1,921 |
Depreciation | |||||
Non-Cash Items | 261 | 573 | 449 | 982 | 319 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,865 | -1,502 | -2,234 | 934 | 2,302 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,762 | 5,056 | 3,783 | 1,606 | 3,425 |
Capital Expenditures | -3,226 | -2,676 | -3,498 | -3,017 | -4,123 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -764 | -97.5 | 110 | 107 | 454 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,990 | -2,774 | -3,388 | -2,910 | -3,669 |
Financing Cash Flow Items | -41.5 | -8.15 | -95.5 | 16 | -26.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,366 | -2,084 | -108 | 1,237 | 705 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,593 | 199 | 290 | -65.3 | 463 |