Broadleaf Co Ltd
TSE:3673
Broadleaf Co Ltd
TSE:3673
Price:
896
JPY
2.52%
Market Closed
Market Cap:
¥79.9B
Cash Flow Statement
Cash Flow Statement
Broadleaf Co Ltd
Broadleaf Co Ltd
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
545
|
884
|
1 128
|
1 553
|
1 854
|
|
| 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
|
2 918
|
3 034
|
3 123
|
3 214
|
3 274
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
200
|
241
|
283
|
207
|
226
|
220
|
242
|
222
|
233
|
268
|
130
|
258
|
246
|
240
|
0
|
289
|
130
|
127
|
202
|
284
|
289
|
285
|
0
|
254
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
0
|
|
| 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
|
435
|
527
|
640
|
604
|
465
|
|
| 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
|
6
|
215
|
219
|
326
|
331
|
|
| 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
|
44
|
42
|
50
|
53
|
70
|
|
| 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
|
2 633
|
1 616
|
1 676
|
1 662
|
1 303
|
|
| 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%
|
6 531
+34%
|
6 062
-7%
|
6 568
+8%
|
7 033
+7%
|
6 897
-2%
|
|
| 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)
|
(4 560)
|
(4 616)
|
(4 561)
|
(4 487)
|
(4 451)
|
|
| 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
|
251
|
26
|
18
|
42
|
42
|
|
| 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%
|
(4 308)
0%
|
(4 590)
-7%
|
(4 544)
+1%
|
(4 445)
+2%
|
(4 409)
+1%
|
|
| 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
|
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)
|
(1 706)
|
(3 197)
|
(2 269)
|
(1 950)
|
(2 280)
|
|
| 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)
|
(89)
|
(178)
|
(178)
|
(404)
|
(404)
|
|
| 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)
|
(40)
|
(9)
|
(6)
|
(7)
|
(9)
|
|
| 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
|
(1 835)
-330%
|
(3 384)
-84%
|
(2 453)
+27%
|
(2 361)
+4%
|
(2 692)
-14%
|
|
| 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)
|
(2)
|
16
|
15
|
21
|
20
|
|
| 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%
|
386
+139%
|
(1 896)
N/A
|
(415)
+78%
|
248
N/A
|
(185)
N/A
|
|
| 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
|
1 971
+505%
|
1 445
-27%
|
2 006
+39%
|
2 546
+27%
|
2 446
-4%
|
|
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