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Broccoli Co Ltd
TSE:2706

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Broccoli Co Ltd Logo
Broccoli Co Ltd
TSE:2706
Watchlist
Price: 999 999.9999 JPY 66 744.92%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

267.9m
+41%
Operating Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-44%
5 Years
-45%
7 Years
-71%
10 Years
-63%
-702.3m
-40%
Investing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-
5 Years
-587%
7 Years
+79%
10 Years
-15%
-226.2m
+0.3%
Financing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+2%
5 Years
-23%
7 Years
-
10 Years
-83%

Cash Flow Statement
Broccoli Co Ltd

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Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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