B
Broad-Minded Co Ltd
TSE:7343
Broad-Minded Co Ltd
TSE:7343
Price:
1 392
JPY
2.35%
Market Closed
Market Cap:
¥8.2B
Cash Flow Statement
Cash Flow Statement
Broad-Minded Co Ltd
Broad-Minded Co Ltd
Currency: JPY
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
509
|
720
|
758
|
639
|
681
|
515
|
288
|
459
|
|
| Depreciation & Amortization |
17
|
18
|
21
|
25
|
35
|
72
|
134
|
126
|
|
| Stock-Based Compensation |
0
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
43
|
(55)
|
(170)
|
(73)
|
82
|
117
|
294
|
266
|
|
| Cash Taxes Paid |
163
|
193
|
220
|
250
|
280
|
236
|
238
|
193
|
|
| Cash Interest Paid |
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(543)
|
(762)
|
(182)
|
(517)
|
(627)
|
(226)
|
(405)
|
(1 197)
|
|
| Cash from Operating Activities |
26
N/A
|
(79)
N/A
|
427
N/A
|
74
-83%
|
171
+131%
|
477
+180%
|
311
-35%
|
(346)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(14)
|
(23)
|
(49)
|
(60)
|
(63)
|
(123)
|
(307)
|
(269)
|
|
| Other Items |
566
|
506
|
31
|
(282)
|
(841)
|
(483)
|
169
|
246
|
|
| Cash from Investing Activities |
552
N/A
|
484
-12%
|
(17)
N/A
|
(342)
-1 862%
|
(904)
-164%
|
(606)
+33%
|
(138)
+77%
|
(23)
+83%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
38
|
(52)
|
22
|
29
|
37
|
24
|
42
|
2
|
|
| Net Issuance of Debt |
(268)
|
(309)
|
(50)
|
(1)
|
(1)
|
(2)
|
(2)
|
17
|
|
| Cash Paid for Dividends |
(26)
|
(84)
|
(84)
|
(128)
|
(128)
|
(223)
|
(223)
|
(240)
|
|
| Other |
(8)
|
0
|
0
|
(0)
|
(0)
|
0
|
8
|
8
|
|
| Cash from Financing Activities |
(264)
N/A
|
(445)
-69%
|
(112)
+75%
|
(100)
+11%
|
(93)
+7%
|
(201)
-117%
|
(175)
+13%
|
(214)
-22%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
33
|
33
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
347
N/A
|
(7)
N/A
|
298
N/A
|
(368)
N/A
|
(827)
-124%
|
(330)
+60%
|
(2)
+99%
|
(583)
-24 988%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
12
N/A
|
(102)
N/A
|
378
N/A
|
14
-96%
|
108
+655%
|
354
+229%
|
4
-99%
|
(616)
N/A
|
|
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