Broadmedia (4347) Cash Flow Statement

2044
+13+0.64%

20min DelayMarket Closed Jan 23 15:30 JST

15.33BMarket Cap43.62P/E (Static)

Broadmedia (4347) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-555.22%-213.76M

39.29%-288.93M

-31.41%885.08M

-125.33%-67.92M

-61.39%46.96M

-192.86%-475.89M

-31.40%1.29B

-32.06%1.06B

-20.94%268.18M

0.32%121.62M

Net profit before non-cash adjustment

291.01%123.57M

-8.80%223.47M

-44.35%430.18M

-23.17%216.69M

-136.56%-64.69M

-37.77%245.02M

-14.82%772.97M

-137.75%-79.76M

-7.40%282.05M

128.14%176.94M

Total adjustment of non-cash items

27.24%-65.2M

-6.91%228.61M

423.83%610.45M

385.71%983.15M

-117.30%-89.61M

404.44%245.57M

-62.24%116.54M

-173.56%-106.08M

-566.86%-344.11M

972.52%518.05M

-Depreciation and amortization

-20.99%66.78M

-24.55%64.83M

17.60%332.51M

23.37%81.67M

32.18%84.52M

35.18%85.92M

20.65%282.75M

46.84%89.05M

11.11%66.2M

13.57%63.94M

-Reversal of impairment losses recognized in profit and loss

----

173.69%204.83M

--0

-8.96%2.57M

--0

104.04%74.84M

93.22%67.64M

360.05%3.57M

--2.83M

-Share of associates

-29.85%-2.32M

-0.95%-1.39M

-9.87%-6.19M

40.85%-1.56M

-122.47%-1.79M

65.90%-1.37M

69.85%-5.64M

-76.62%-6.94M

44.55%-2.63M

244.52%7.96M

-Disposal profit

--0

--30.82M

--0

-36.53%15.6M

--0

--15.6M

--0

-Other non-cash items

25.88%-129.66M

-16.57%134.34M

131.59%79.3M

311.56%903.05M

-139.46%-174.92M

1,480.52%161.02M

-891.38%-251.02M

-1,016.25%-255.83M

-2,457.87%-426.85M

17,889.65%443.32M

Changes in working capital

-235.21%-272.13M

23.33%-741.01M

-138.81%-155.56M

-483.89%-1.27B

135.10%201.27M

-59.77%-966.48M

-39.71%400.81M

3.30%1.25B

945.48%330.24M

-12,300.02%-573.38M

-Change in receivables

-389.69%-435.08M

180.81%160.89M

-1,262.09%-159.7M

-5,520.95%-264.24M

75.56%-88.85M

-4,867.14%-199.08M

-52.15%13.74M

-22.74%386M

97.37%-4.7M

-45.51%-363.55M

-Change in inventory

-78.43%9.23M

-152.24%-14.11M

41.00%106.59M

604.38%39.16M

-9.84%42.77M

134.13%27M

-57.97%75.59M

1,623.71%115.04M

-113.85%-7.76M

-76.36%47.43M

-Change in payables

599.06%34.18M

-101.48%-193K

298.21%49.63M

145.52%12.17M

-43.08%4.89M

126.98%13.01M

77.92%-25.04M

-49.76%9.62M

154.32%4.96M

114.32%8.59M

-Provision for loans, leases and other losses

-436.79%-418.6M

18.30%-184.71M

-301.94%-50.66M

-25.72%-119.43M

8.20%124.29M

-10.23%-226.08M

332.21%25.09M

12.67%210.32M

-0.31%-95M

8.35%114.87M

-Changes in other current assets

355.41%538.15M

-20.91%-702.89M

-132.57%-101.42M

-316.16%-935.43M

131.04%118.17M

-116.51%-581.33M

-46.35%311.43M

3.27%527.89M

131.24%432.75M

-26,635.67%-380.72M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.07%-4.59M

31.65%-3.92M

-20.72%-24.4M

-138.24%-5M

-103.22%-6.12M

-155.49%-5.73M

-75.09%-20.21M

-283.13%-12.85M

14.77%-2.1M

10.91%-3.01M

Interest received (cash flow from operating activities)

594.11%3.77M

300.00%4K

391.82%2.71M

58.00%79K

175.63%543K

0.00%1K

-67.40%550K

-79.57%302K

50K

-5.29%197K

Tax refund paid

-103.44%-596K

20.65%-71.51M

-62.52%-152.8M

-4.64%-79.97M

-57.10%17.32M

-49.95%-90.12M

78.73%-94.02M

6,420.59%2.15M

51.82%-76.42M

6,214.85%40.36M

Other operating cash inflow (outflow)

0.00%-1K

0.00%1K

0.00%-1K

-2K

0.00%1K

-1K

Operating cash flow

-466.62%-215.18M

36.27%-364.35M

-39.61%710.59M

-180.55%-152.81M

-63.12%58.69M

-154.28%-571.73M

-17.66%1.18B

-32.64%1.05B

6.49%189.71M

35.57%159.16M

Investing cash flow

Net PPE purchase and sale

-123.40%-63.16M

36.52%-38.98M

43.60%-109.04M

95.15%-1.99M

21.58%-28.27M

-17.27%-61.4M

30.34%-193.35M

34.56%-63.88M

40.58%-41.06M

-91.98%-36.05M

Net business purchase and sale

----

--0

----

---713.82M

----

Net investment product transactions

----

--0

----

---80M

--0

----

Advance cash and loans provided to other parties

----

---10M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

3.82%16.61M

--0

200.00%11.25M

0.00%3.75M

6.67%16M

26.67%4.75M

0.00%3.75M

Net changes in other investments

-15,353.33%-2.29M

-488.99%-16.03M

11.54%61.63M

101.76%13.4M

100.09%15K

126.89%4.12M

352.48%55.25M

41,395.88%846.1M

-4,168.88%-759.35M

-141.72%-16.17M

Investing cash flow

-834.02%-65.45M

13.41%-55.01M

96.64%-30.8M

101.30%11.41M

85.54%-7.01M

0.64%-63.53M

-176.33%-915.92M

179.66%73.15M

-733.83%-876.66M

-16.19%-48.47M

Financing cash flow

Net issuance payments of debt

-65.15%-95.5M

30.45%-35.5M

-1,801.03%-289.87M

-6,952.69%-35.33M

-27.56%-57.83M

-2,198.15%-51.04M

116.65%17.04M

234.92%65.1M

82.81%-501K

5.71%-45.33M

Net common stock issuance

99.81%-167K

99.88%-211K

-2,147.32%-264.35M

80.00%-355K

-2,201.76%-88.69M

-3,379.47%-174.91M

92.65%-11.76M

99.27%-1.11M

-112.07%-1.78M

-10.34%-3.85M

Increase or decrease of lease financing

39.59%-11.25M

38.15%-11.68M

11.83%-66.45M

19.06%-15.3M

-1.54%-18.63M

-4.22%-18.88M

-6.66%-75.37M

-8.13%-20M

-11.30%-18.91M

-11.66%-18.35M

Cash dividends paid

-15.41%-28.96M

-52.44%-325.79M

-10.22%-239.03M

-6.96%-123K

8.56%-25.1M

-12.99%-213.72M

-18.65%-216.86M

-128.79%-151K

22.82%-115K

30.79%-27.45M

Cash dividends for minorities

--0

-1,678.82%-339.28M

43.71%-19.07M

--0

43.71%-19.07M

30.00%-33.89M

--0

Net other fund-raising expenses

--0

50.00%-1K

-361,800.00%-3.62M

---3.62M

--0

-100.00%-2K

0.00%-1K

--0

Financing cash flow

28.57%-135.89M

-49.17%-712.45M

-175.03%-882.39M

-156.99%-54.73M

-100.30%-190.24M

-92.28%-477.62M

43.13%-320.84M

120.03%43.84M

-1.97%-21.3M

19.20%-94.98M

Net cash flow

Beginning cash position

-5.06%4.49B

-3.52%5.62B

-0.69%5.83B

-15.06%4.56B

-11.61%4.73B

-0.69%5.83B

10.66%5.87B

0.77%4.65B

17.52%5.37B

16.05%5.35B

Current changes in cash

-200.61%-416.51M

-1.70%-1.13B

-237.06%-202.61M

72.31%-196.14M

-982.00%-138.55M

-107.17%-1.11B

-111.27%-60.11M

-6.58%1.17B

-1,458.64%-708.25M

137.53%15.71M

Effect of exchange rate changes

121.30%5.08M

-114.70%-1.95M

-113.36%-2.59M

188.41%15.54M

-322.92%-23.87M

-23.87%13.27M

34.67%19.41M

212.94%8.85M

-41.71%-17.58M

59.94%10.71M

Cash adjustments other than cash changes

----

-100.00%-2K

---1K

--0

---1K

----

End cash Position

-10.70%4.08B

-5.06%4.49B

-3.52%5.62B

-5.68%4.38B

-15.06%4.56B

-11.61%4.73B

-0.69%5.83B

0.77%4.65B

17.52%5.37B

Free cash flow

-1,014.98%-278.34M

36.30%-403.33M

-38.82%601.55M

-204.14%-154.8M

-75.29%30.42M

-128.40%-633.13M

-14.60%983.3M

-32.51%988.74M

36.31%148.65M

24.83%123.11M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-555.22%-213.76M	39.29%-288.93M	-31.41%885.08M	-125.33%-67.92M	-61.39%46.96M	-192.86%-475.89M	-31.40%1.29B	-32.06%1.06B	-20.94%268.18M	0.32%121.62M
Net profit before non-cash adjustment	291.01%123.57M	-8.80%223.47M	-44.35%430.18M	-23.17%216.69M	-136.56%-64.69M	-37.77%245.02M	-14.82%772.97M	-137.75%-79.76M	-7.40%282.05M	128.14%176.94M
Total adjustment of non-cash items	27.24%-65.2M	-6.91%228.61M	423.83%610.45M	385.71%983.15M	-117.30%-89.61M	404.44%245.57M	-62.24%116.54M	-173.56%-106.08M	-566.86%-344.11M	972.52%518.05M
-Depreciation and amortization	-20.99%66.78M	-24.55%64.83M	17.60%332.51M	23.37%81.67M	32.18%84.52M	35.18%85.92M	20.65%282.75M	46.84%89.05M	11.11%66.2M	13.57%63.94M
-Reversal of impairment losses recognized in profit and loss	----	----	173.69%204.83M	--0	-8.96%2.57M	--0	104.04%74.84M	93.22%67.64M	360.05%3.57M	--2.83M
-Share of associates	-29.85%-2.32M	-0.95%-1.39M	-9.87%-6.19M	40.85%-1.56M	-122.47%-1.79M	65.90%-1.37M	69.85%-5.64M	-76.62%-6.94M	44.55%-2.63M	244.52%7.96M
-Disposal profit	--0	--30.82M	--0	--0	--0	--0	-36.53%15.6M	--0	--15.6M	--0
-Other non-cash items	25.88%-129.66M	-16.57%134.34M	131.59%79.3M	311.56%903.05M	-139.46%-174.92M	1,480.52%161.02M	-891.38%-251.02M	-1,016.25%-255.83M	-2,457.87%-426.85M	17,889.65%443.32M
Changes in working capital	-235.21%-272.13M	23.33%-741.01M	-138.81%-155.56M	-483.89%-1.27B	135.10%201.27M	-59.77%-966.48M	-39.71%400.81M	3.30%1.25B	945.48%330.24M	-12,300.02%-573.38M
-Change in receivables	-389.69%-435.08M	180.81%160.89M	-1,262.09%-159.7M	-5,520.95%-264.24M	75.56%-88.85M	-4,867.14%-199.08M	-52.15%13.74M	-22.74%386M	97.37%-4.7M	-45.51%-363.55M
-Change in inventory	-78.43%9.23M	-152.24%-14.11M	41.00%106.59M	604.38%39.16M	-9.84%42.77M	134.13%27M	-57.97%75.59M	1,623.71%115.04M	-113.85%-7.76M	-76.36%47.43M
-Change in payables	599.06%34.18M	-101.48%-193K	298.21%49.63M	145.52%12.17M	-43.08%4.89M	126.98%13.01M	77.92%-25.04M	-49.76%9.62M	154.32%4.96M	114.32%8.59M
-Provision for loans, leases and other losses	-436.79%-418.6M	18.30%-184.71M	-301.94%-50.66M	-25.72%-119.43M	8.20%124.29M	-10.23%-226.08M	332.21%25.09M	12.67%210.32M	-0.31%-95M	8.35%114.87M
-Changes in other current assets	355.41%538.15M	-20.91%-702.89M	-132.57%-101.42M	-316.16%-935.43M	131.04%118.17M	-116.51%-581.33M	-46.35%311.43M	3.27%527.89M	131.24%432.75M	-26,635.67%-380.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.07%-4.59M	31.65%-3.92M	-20.72%-24.4M	-138.24%-5M	-103.22%-6.12M	-155.49%-5.73M	-75.09%-20.21M	-283.13%-12.85M	14.77%-2.1M	10.91%-3.01M
Interest received (cash flow from operating activities)	594.11%3.77M	300.00%4K	391.82%2.71M	58.00%79K	175.63%543K	0.00%1K	-67.40%550K	-79.57%302K	50K	-5.29%197K
Tax refund paid	-103.44%-596K	20.65%-71.51M	-62.52%-152.8M	-4.64%-79.97M	-57.10%17.32M	-49.95%-90.12M	78.73%-94.02M	6,420.59%2.15M	51.82%-76.42M	6,214.85%40.36M
Other operating cash inflow (outflow)	0.00%-1K	0	0	0.00%1K	0.00%-1K	0	-2K	-2K	0.00%1K	-1K
Operating cash flow	-466.62%-215.18M	36.27%-364.35M	-39.61%710.59M	-180.55%-152.81M	-63.12%58.69M	-154.28%-571.73M	-17.66%1.18B	-32.64%1.05B	6.49%189.71M	35.57%159.16M
Investing cash flow
Net PPE purchase and sale	-123.40%-63.16M	36.52%-38.98M	43.60%-109.04M	95.15%-1.99M	21.58%-28.27M	-17.27%-61.4M	30.34%-193.35M	34.56%-63.88M	40.58%-41.06M	-91.98%-36.05M
Net business purchase and sale	----	--0	--0	----	----	----	---713.82M	----	----	----
Net investment product transactions	----	----	--0	----	----	----	---80M	--0	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	---10M	--0	--0	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	3.82%16.61M	--0	200.00%11.25M	0.00%3.75M	6.67%16M	26.67%4.75M	0.00%3.75M	0.00%3.75M
Net changes in other investments	-15,353.33%-2.29M	-488.99%-16.03M	11.54%61.63M	101.76%13.4M	100.09%15K	126.89%4.12M	352.48%55.25M	41,395.88%846.1M	-4,168.88%-759.35M	-141.72%-16.17M
Investing cash flow	-834.02%-65.45M	13.41%-55.01M	96.64%-30.8M	101.30%11.41M	85.54%-7.01M	0.64%-63.53M	-176.33%-915.92M	179.66%73.15M	-733.83%-876.66M	-16.19%-48.47M
Financing cash flow
Net issuance payments of debt	-65.15%-95.5M	30.45%-35.5M	-1,801.03%-289.87M	-6,952.69%-35.33M	-27.56%-57.83M	-2,198.15%-51.04M	116.65%17.04M	234.92%65.1M	82.81%-501K	5.71%-45.33M
Net common stock issuance	99.81%-167K	99.88%-211K	-2,147.32%-264.35M	80.00%-355K	-2,201.76%-88.69M	-3,379.47%-174.91M	92.65%-11.76M	99.27%-1.11M	-112.07%-1.78M	-10.34%-3.85M
Increase or decrease of lease financing	39.59%-11.25M	38.15%-11.68M	11.83%-66.45M	19.06%-15.3M	-1.54%-18.63M	-4.22%-18.88M	-6.66%-75.37M	-8.13%-20M	-11.30%-18.91M	-11.66%-18.35M
Cash dividends paid	-15.41%-28.96M	-52.44%-325.79M	-10.22%-239.03M	-6.96%-123K	8.56%-25.1M	-12.99%-213.72M	-18.65%-216.86M	-128.79%-151K	22.82%-115K	30.79%-27.45M
Cash dividends for minorities	--0	-1,678.82%-339.28M	43.71%-19.07M	--0	--0	43.71%-19.07M	30.00%-33.89M	--0	--0	--0
Net other fund-raising expenses	--0	50.00%-1K	-361,800.00%-3.62M	---3.62M	--0	-100.00%-2K	0.00%-1K	--0	--0	--0
Financing cash flow	28.57%-135.89M	-49.17%-712.45M	-175.03%-882.39M	-156.99%-54.73M	-100.30%-190.24M	-92.28%-477.62M	43.13%-320.84M	120.03%43.84M	-1.97%-21.3M	19.20%-94.98M
Net cash flow
Beginning cash position	-5.06%4.49B	-3.52%5.62B	-0.69%5.83B	-15.06%4.56B	-11.61%4.73B	-0.69%5.83B	10.66%5.87B	0.77%4.65B	17.52%5.37B	16.05%5.35B
Current changes in cash	-200.61%-416.51M	-1.70%-1.13B	-237.06%-202.61M	72.31%-196.14M	-982.00%-138.55M	-107.17%-1.11B	-111.27%-60.11M	-6.58%1.17B	-1,458.64%-708.25M	137.53%15.71M
Effect of exchange rate changes	121.30%5.08M	-114.70%-1.95M	-113.36%-2.59M	188.41%15.54M	-322.92%-23.87M	-23.87%13.27M	34.67%19.41M	212.94%8.85M	-41.71%-17.58M	59.94%10.71M
Cash adjustments other than cash changes	----	-100.00%-2K	---1K	--0	---1K	---1K	----	----	----	----
End cash Position	-10.70%4.08B	-5.06%4.49B	-3.52%5.62B	-5.68%4.38B	-15.06%4.56B	-11.61%4.73B	-0.69%5.83B	-0.69%5.83B	0.77%4.65B	17.52%5.37B
Free cash flow	-1,014.98%-278.34M	36.30%-403.33M	-38.82%601.55M	-204.14%-154.8M	-75.29%30.42M	-128.40%-633.13M	-14.60%983.3M	-32.51%988.74M	36.31%148.65M	24.83%123.11M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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