JP Stock MarketDetailed Quotes

Broad-Minded (7343)

Watchlist
  • 1214
  • -1-0.08%
20min DelayMarket Closed May 1 15:30 JST
7.22BMarket Cap30.41P/E (Static)

Broad-Minded (7343) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
44.47%609.75M
-34.80%422.06M
293.78%647.35M
-73.94%164.39M
73.45%630.82M
-35.44%363.7M
563.38M
Net profit before non-cash adjustment
-57.68%287.65M
-10.35%679.66M
49.07%758.14M
20.20%508.6M
48.47%423.12M
-49.71%284.99M
--566.72M
Total adjustment of non-cash items
496.57%334.37M
168.54%56.05M
-135.31%-81.78M
2,290.51%231.62M
-148.32%-10.57M
50.35%21.88M
--14.55M
-Depreciation and amortization
273.45%134.19M
74.37%35.93M
18.19%20.61M
-4.98%17.44M
-35.91%18.35M
1.47%28.63M
--28.22M
-Reversal of impairment losses recognized in profit and loss
--115.55M
--0
-65.70%1.73M
--5.04M
--0
--1.46M
----
-Share of associates
-21.98%-13.47M
---11.04M
--0
----
----
----
----
-Disposal profit
-153.73%-36.16M
146.38%67.3M
-1,839.73%-145.11M
-301.54%-7.48M
-17.91%3.71M
64.74%4.52M
--2.75M
-Net exchange gains and losses
222.58%76K
91.55%-62K
-118.89%-734K
102.87%3.89M
-52.15%1.92M
123.72%4M
---16.87M
-Remuneration paid in stock
--0
-66.67%1.5M
--4.5M
--0
----
----
----
-Other non-cash items
457.04%134.19M
-200.94%-37.58M
-82.50%37.23M
715.79%212.75M
-106.53%-34.55M
-3,697.42%-16.73M
--465K
Changes in working capital
96.09%-12.27M
-980.72%-313.66M
94.96%-29.02M
-363.81%-575.83M
284.10%218.28M
417.65%56.83M
---17.89M
-Change in receivables
-405.30%-156.39M
-149.23%-30.95M
117.95%62.86M
-378.97%-350.19M
196.24%125.53M
-64.93%-130.44M
---79.09M
-Change in inventory
80.37%-61.42M
-47.59%-312.96M
3.97%-212.05M
-1,078.96%-220.82M
-90.26%22.56M
433.30%231.62M
---69.49M
-Change in prepaid assets
-143.26%-19.57M
--45.23M
----
----
----
----
----
-Change in payables
335.49%173.66M
-175.36%-73.74M
238.54%97.86M
-191.30%-70.63M
302.79%77.36M
-146.48%-38.15M
--82.08M
-Provision for loans, leases and other losses
973.18%89.95M
125.21%8.38M
-209.89%-33.25M
299.40%30.26M
-244.47%-15.17M
-113.27%-4.41M
--33.21M
-Changes in other current assets
----
----
----
----
----
-111.69%-1.8M
--15.4M
-Changes in other current liabilities
-176.42%-38.5M
-9.31%50.38M
56.23%55.56M
344.50%35.56M
--8M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.54%-51K
87.03%-65K
92.13%-501K
38.73%-6.37M
31.99%-10.39M
-519.54%-15.28M
-2.47M
Interest received (cash flow from operating activities)
4,328.57%930K
-4.55%21K
-99.76%22K
-18.53%9M
127.26%11.05M
-62.87%4.86M
13.09M
Tax refund paid
14.86%-238.34M
-27.39%-279.93M
-34.74%-219.74M
-199.24%-163.09M
72.34%-54.5M
-95.41%-197.05M
-100.84M
Other operating cash inflow (outflow)
-5,467.46%-61.19M
1.14M
0
0
7.4M
0
0
Operating cash flow
117.21%311.1M
-66.47%143.23M
10,757.35%427.13M
-99.33%3.93M
274.05%584.37M
-66.98%156.23M
--473.17M
Investing cash flow
Net PPE purchase and sale
-815.46%-276.09M
-44.60%-30.16M
-990.28%-20.86M
83.17%-1.91M
77.42%-11.37M
-182.57%-50.35M
---17.82M
Net intangibles purchase and sale
5.52%-30.8M
-17.02%-32.6M
-123.50%-27.86M
-17.34%-12.47M
21.73%-10.62M
-732.64%-13.57M
---1.63M
Net business purchase and sale
--0
-4,997.83%-566.83M
--11.57M
--0
----
----
----
Net investment product transactions
438.76%94.61M
-44.59%17.56M
-15.49%31.69M
133.22%37.5M
-464.40%-112.88M
-136.36%-20M
--55M
Advance cash and loans provided to other parties
12.37%-1.37M
---1.56M
--0
----
----
---245.27M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
61,405.79%531.41M
--864K
----
--484.3M
Net changes in other investments
126.00%75.58M
-2,325.90%-290.65M
-346.39%-11.98M
36.26%-2.68M
44.96%-4.21M
-70.63%-7.65M
---4.48M
Investing cash flow
84.73%-138.07M
-5,086.60%-904.23M
-103.16%-17.43M
499.26%551.85M
58.97%-138.22M
-165.36%-336.85M
--515.37M
Financing cash flow
Net issuance payments of debt
-18.18%-1.51M
97.45%-1.28M
81.34%-50M
-57.67%-267.9M
-194.03%-169.91M
229.19%180.7M
---139.86M
Net common stock issuance
14.24%41.99M
65.39%36.76M
-41.41%22.23M
-91.44%37.93M
--442.91M
----
----
Issuance fees
----
----
----
-89.83%-8.4M
---4.43M
----
----
Cash dividends paid
-73.89%-223.34M
-52.45%-128.44M
-226.63%-84.25M
-12.88%-25.79M
0.00%-22.85M
0.00%-22.85M
---22.85M
Net other fund-raising expenses
750,200.00%7.5M
---1K
----
---1K
----
----
--325K
Financing cash flow
-88.64%-175.35M
17.02%-92.95M
57.59%-112.02M
-207.50%-264.16M
55.67%245.72M
197.20%157.85M
---162.39M
Net cash flow
Beginning cash position
-29.39%1.99B
11.87%2.81B
15.99%2.51B
58.66%2.17B
-1.70%1.37B
150.39%1.39B
--554.96M
Current changes in cash
99.73%-2.32M
-386.88%-853.96M
2.08%297.67M
-57.85%291.62M
3,138.00%691.87M
-102.76%-22.77M
--826.14M
Effect of exchange rate changes
----
--0
-97.76%734K
2,111.93%32.83M
272.96%1.48M
-58.89%-858K
---540K
Cash adjustments other than cash changes
-100.01%-2K
2,741,900.00%27.42M
-100.00%-1K
-79.51%22.1M
3,594,133.33%107.82M
-100.03%-3K
--8.99M
End cash Position
-0.12%1.98B
-29.39%1.99B
11.87%2.81B
15.99%2.51B
58.66%2.17B
-1.70%1.37B
--1.39B
Free cash flow
-94.77%4.21M
-78.74%80.47M
3,723.25%378.41M
-101.86%-10.44M
509.28%562.38M
-79.66%92.3M
--453.72M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 44.47%609.75M-34.80%422.06M293.78%647.35M-73.94%164.39M73.45%630.82M-35.44%363.7M563.38M
Net profit before non-cash adjustment -57.68%287.65M-10.35%679.66M49.07%758.14M20.20%508.6M48.47%423.12M-49.71%284.99M--566.72M
Total adjustment of non-cash items 496.57%334.37M168.54%56.05M-135.31%-81.78M2,290.51%231.62M-148.32%-10.57M50.35%21.88M--14.55M
-Depreciation and amortization 273.45%134.19M74.37%35.93M18.19%20.61M-4.98%17.44M-35.91%18.35M1.47%28.63M--28.22M
-Reversal of impairment losses recognized in profit and loss --115.55M--0-65.70%1.73M--5.04M--0--1.46M----
-Share of associates -21.98%-13.47M---11.04M--0----------------
-Disposal profit -153.73%-36.16M146.38%67.3M-1,839.73%-145.11M-301.54%-7.48M-17.91%3.71M64.74%4.52M--2.75M
-Net exchange gains and losses 222.58%76K91.55%-62K-118.89%-734K102.87%3.89M-52.15%1.92M123.72%4M---16.87M
-Remuneration paid in stock --0-66.67%1.5M--4.5M--0------------
-Other non-cash items 457.04%134.19M-200.94%-37.58M-82.50%37.23M715.79%212.75M-106.53%-34.55M-3,697.42%-16.73M--465K
Changes in working capital 96.09%-12.27M-980.72%-313.66M94.96%-29.02M-363.81%-575.83M284.10%218.28M417.65%56.83M---17.89M
-Change in receivables -405.30%-156.39M-149.23%-30.95M117.95%62.86M-378.97%-350.19M196.24%125.53M-64.93%-130.44M---79.09M
-Change in inventory 80.37%-61.42M-47.59%-312.96M3.97%-212.05M-1,078.96%-220.82M-90.26%22.56M433.30%231.62M---69.49M
-Change in prepaid assets -143.26%-19.57M--45.23M--------------------
-Change in payables 335.49%173.66M-175.36%-73.74M238.54%97.86M-191.30%-70.63M302.79%77.36M-146.48%-38.15M--82.08M
-Provision for loans, leases and other losses 973.18%89.95M125.21%8.38M-209.89%-33.25M299.40%30.26M-244.47%-15.17M-113.27%-4.41M--33.21M
-Changes in other current assets ---------------------111.69%-1.8M--15.4M
-Changes in other current liabilities -176.42%-38.5M-9.31%50.38M56.23%55.56M344.50%35.56M--8M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.54%-51K87.03%-65K92.13%-501K38.73%-6.37M31.99%-10.39M-519.54%-15.28M-2.47M
Interest received (cash flow from operating activities) 4,328.57%930K-4.55%21K-99.76%22K-18.53%9M127.26%11.05M-62.87%4.86M13.09M
Tax refund paid 14.86%-238.34M-27.39%-279.93M-34.74%-219.74M-199.24%-163.09M72.34%-54.5M-95.41%-197.05M-100.84M
Other operating cash inflow (outflow) -5,467.46%-61.19M1.14M007.4M00
Operating cash flow 117.21%311.1M-66.47%143.23M10,757.35%427.13M-99.33%3.93M274.05%584.37M-66.98%156.23M--473.17M
Investing cash flow
Net PPE purchase and sale -815.46%-276.09M-44.60%-30.16M-990.28%-20.86M83.17%-1.91M77.42%-11.37M-182.57%-50.35M---17.82M
Net intangibles purchase and sale 5.52%-30.8M-17.02%-32.6M-123.50%-27.86M-17.34%-12.47M21.73%-10.62M-732.64%-13.57M---1.63M
Net business purchase and sale --0-4,997.83%-566.83M--11.57M--0------------
Net investment product transactions 438.76%94.61M-44.59%17.56M-15.49%31.69M133.22%37.5M-464.40%-112.88M-136.36%-20M--55M
Advance cash and loans provided to other parties 12.37%-1.37M---1.56M--0-----------245.27M----
Repayment of advance payments to other parties and cash income from loans ------------61,405.79%531.41M--864K------484.3M
Net changes in other investments 126.00%75.58M-2,325.90%-290.65M-346.39%-11.98M36.26%-2.68M44.96%-4.21M-70.63%-7.65M---4.48M
Investing cash flow 84.73%-138.07M-5,086.60%-904.23M-103.16%-17.43M499.26%551.85M58.97%-138.22M-165.36%-336.85M--515.37M
Financing cash flow
Net issuance payments of debt -18.18%-1.51M97.45%-1.28M81.34%-50M-57.67%-267.9M-194.03%-169.91M229.19%180.7M---139.86M
Net common stock issuance 14.24%41.99M65.39%36.76M-41.41%22.23M-91.44%37.93M--442.91M--------
Issuance fees -------------89.83%-8.4M---4.43M--------
Cash dividends paid -73.89%-223.34M-52.45%-128.44M-226.63%-84.25M-12.88%-25.79M0.00%-22.85M0.00%-22.85M---22.85M
Net other fund-raising expenses 750,200.00%7.5M---1K-------1K----------325K
Financing cash flow -88.64%-175.35M17.02%-92.95M57.59%-112.02M-207.50%-264.16M55.67%245.72M197.20%157.85M---162.39M
Net cash flow
Beginning cash position -29.39%1.99B11.87%2.81B15.99%2.51B58.66%2.17B-1.70%1.37B150.39%1.39B--554.96M
Current changes in cash 99.73%-2.32M-386.88%-853.96M2.08%297.67M-57.85%291.62M3,138.00%691.87M-102.76%-22.77M--826.14M
Effect of exchange rate changes ------0-97.76%734K2,111.93%32.83M272.96%1.48M-58.89%-858K---540K
Cash adjustments other than cash changes -100.01%-2K2,741,900.00%27.42M-100.00%-1K-79.51%22.1M3,594,133.33%107.82M-100.03%-3K--8.99M
End cash Position -0.12%1.98B-29.39%1.99B11.87%2.81B15.99%2.51B58.66%2.17B-1.70%1.37B--1.39B
Free cash flow -94.77%4.21M-78.74%80.47M3,723.25%378.41M-101.86%-10.44M509.28%562.38M-79.66%92.3M--453.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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