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Broadmedia Corp
TSE:4347

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Broadmedia Corp
TSE:4347
Watchlist
Price: 1 367 JPY -0.51% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
+109%
5 Years
+627%
7 Years
+275%
10 Years
-
-1.1B
-249%
Investing Cash Flow
Growth Rates:
1 Year
-340%
3 Years
-635%
5 Years
-6 424%
7 Years
-704%
10 Years
-86%
-583.5m
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-25%
5 Years
-237%
7 Years
-
10 Years
-

Cash Flow Statement
Broadmedia Corp

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-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
Operating Cash Flow
Net Income
(993)
(333)
(324)
(622)
(2 122)
(2 410)
(2 286)
(2 061)
(266)
(779)
(650)
(466)
(326)
(235)
(111)
(65)
(121)
158
11
14
129
240
467
715
739
741
695
477
299
354
750
906
1 295
1 312
1 093
1 024
904
907
987
1 087
1 064
Depreciation & Amortization
543
540
533
527
519
517
517
516
517
510
477
443
412
379
354
331
312
296
301
302
299
296
292
285
282
286
291
291
282
259
235
224
220
226
232
231
233
234
240
248
254
Other Non-Cash Items
588
(233)
(410)
(235)
885
1 228
1 367
1 335
171
844
815
664
542
327
113
63
108
(113)
38
(1 320)
(1 298)
(1 242)
(1 277)
77
(75)
(261)
(307)
(260)
(60)
158
(203)
(230)
(438)
(365)
(87)
(93)
28
42
46
86
91
Cash Taxes Paid
188
364
375
186
178
9
(6)
182
203
194
158
142
143
144
143
152
157
155
101
77
28
23
(236)
(227)
(189)
(185)
152
218
304
303
216
89
(26)
(25)
235
321
442
442
219
178
96
Cash Interest Paid
135
134
127
124
120
115
112
107
102
98
93
88
83
78
74
71
67
63
59
54
49
46
42
38
35
32
28
25
22
18
15
14
12
13
12
12
12
12
11
11
11
Change in Working Capital
(607)
(1 330)
(1 679)
(898)
48
246
148
(17)
(580)
(503)
(467)
(287)
(179)
(45)
(257)
(440)
(494)
(439)
(346)
1 049
1 102
1 112
1 355
(133)
440
1 230
803
797
285
(213)
287
477
669
818
226
148
(23)
263
360
254
277
Cash from Operating Activities
(468)
N/A
(1 355)
-190%
(1 880)
-39%
(1 228)
+35%
(670)
+45%
(419)
+37%
(254)
+39%
(227)
+11%
(158)
+30%
72
N/A
176
+146%
354
+101%
450
+27%
426
-5%
99
-77%
(112)
N/A
(196)
-75%
(98)
+50%
4
N/A
45
+993%
232
+418%
407
+75%
836
+105%
944
+13%
1 386
+47%
1 995
+44%
1 482
-26%
1 305
-12%
806
-38%
559
-31%
1 068
+91%
1 377
+29%
1 747
+27%
1 991
+14%
1 463
-27%
1 310
-10%
1 143
-13%
1 447
+27%
1 633
+13%
1 675
+3%
1 687
+1%
Investing Cash Flow
Capital Expenditures
(480)
(417)
(255)
(274)
(251)
(244)
(259)
(212)
(200)
(167)
(173)
(152)
(150)
(104)
(50)
(53)
(100)
(170)
(156)
(152)
(112)
(109)
(111)
(135)
(154)
(140)
(175)
(203)
(178)
(187)
(186)
(153)
(153)
(158)
(199)
(177)
(218)
(278)
(238)
(255)
(227)
Other Items
(102)
1 753
1 983
1 578
1 202
(19)
2
(37)
259
(209)
(223)
(64)
16
146
99
94
7
(65)
(42)
(1)
95
105
79
81
(98)
(117)
(132)
(148)
31
50
84
(35)
205
200
216
322
(28)
(54)
(65)
(54)
(854)
Cash from Investing Activities
(582)
N/A
1 336
N/A
1 728
+29%
1 304
-25%
951
-27%
(263)
N/A
(257)
+2%
(248)
+3%
60
N/A
(376)
N/A
(396)
-5%
(216)
+45%
(134)
+38%
42
N/A
49
+16%
41
-15%
(93)
N/A
(235)
-152%
(198)
+15%
(153)
+23%
(17)
+89%
(5)
+73%
(33)
-621%
(54)
-64%
(252)
-369%
(257)
-2%
(307)
-20%
(351)
-14%
(147)
+58%
(137)
+7%
(103)
+25%
(187)
-82%
52
N/A
42
-19%
17
-61%
145
+771%
(246)
N/A
(331)
-35%
(303)
+9%
(309)
-2%
(1 081)
-249%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
107
0
0
0
0
0
50
50
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(154)
(154)
0
0
(171)
(267)
(270)
(274)
(104)
(160)
(161)
(162)
(163)
Net Issuance of Debt
74
(300)
(409)
(586)
(557)
(320)
(393)
(420)
(337)
(666)
503
776
663
790
(55)
(247)
(265)
(310)
(455)
(209)
(153)
(130)
(133)
(235)
(229)
(236)
(224)
(330)
(312)
(279)
(248)
227
145
148
160
(287)
(178)
(173)
(171)
(171)
(170)
Cash Paid for Dividends
(100)
(98)
(8)
(1)
(1)
0
(1)
(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
(143)
(183)
(183)
(183)
(229)
(217)
(217)
Other
225
165
13
7
16
18
23
17
8
5
0
(0)
(0)
(432)
(432)
(432)
(481)
(49)
0
(49)
0
(20)
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(39)
(48)
(48)
(48)
(44)
(34)
(34)
Cash from Financing Activities
198
N/A
(234)
N/A
(405)
-73%
(580)
-43%
(436)
+25%
332
N/A
264
-20%
231
-13%
199
-14%
(661)
N/A
553
N/A
826
+49%
713
-14%
407
-43%
(487)
N/A
(679)
-39%
(746)
-10%
(359)
+52%
(504)
-41%
(258)
+49%
(173)
+33%
(150)
+14%
(153)
-2%
(255)
-67%
(229)
+10%
(236)
-3%
(224)
+5%
(330)
-47%
(465)
-41%
(433)
+7%
(402)
+7%
73
N/A
(26)
N/A
(119)
-354%
(292)
-146%
(792)
-171%
(512)
+35%
(564)
-10%
(606)
-7%
(583)
+4%
(583)
0%
Change in Cash
Effect of Foreign Exchange Rates
44
40
32
12
0
0
0
0
0
(0)
(3)
(6)
(2)
(4)
2
6
4
4
0
0
(2)
(0)
0
(1)
3
3
2
1
(6)
4
5
7
16
18
35
41
24
14
15
19
13
Net Change in Cash
(808)
N/A
(213)
+74%
(525)
-146%
(492)
+6%
(155)
+69%
(350)
-126%
(247)
+30%
(244)
+1%
101
N/A
(965)
N/A
331
N/A
959
+190%
1 026
+7%
872
-15%
(338)
N/A
(743)
-120%
(1 031)
-39%
(687)
+33%
(698)
-2%
(365)
+48%
40
N/A
253
+525%
652
+158%
634
-3%
908
+43%
1 505
+66%
952
-37%
626
-34%
188
-70%
(6)
N/A
569
N/A
1 271
+123%
1 789
+41%
1 933
+8%
1 223
-37%
704
-42%
409
-42%
565
+38%
740
+31%
801
+8%
36
-96%
Free Cash Flow
Free Cash Flow
(948)
N/A
(1 772)
-87%
(2 135)
-20%
(1 502)
+30%
(921)
+39%
(663)
+28%
(513)
+23%
(438)
+15%
(357)
+18%
(96)
+73%
4
N/A
202
+5 354%
300
+48%
322
+8%
49
-85%
(165)
N/A
(296)
-80%
(268)
+9%
(152)
+43%
(107)
+30%
120
N/A
298
+148%
725
+143%
809
+12%
1 232
+52%
1 856
+51%
1 307
-30%
1 102
-16%
628
-43%
372
-41%
882
+137%
1 225
+39%
1 594
+30%
1 834
+15%
1 264
-31%
1 133
-10%
925
-18%
1 169
+26%
1 395
+19%
1 420
+2%
1 460
+3%

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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