- JP-listed companies
- Cash flow
(7343) Cash flow
Market cap
¥6.9B
P/E ratio
21.1x
Broadmind provides comprehensive financial services including insurance, securities, and real estate to help individuals and businesses with financial planning and risk management.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 11 | 12 | 18 | 17 | 21 | 28 | 68 | 81 |
| Cash from operations | 473 | 156 | 692 | 26 | 427 | 171 | 311 | -469 |
| Capital expenditures | -18 | -50 | -11 | -2 | -21 | -30 | -276 | -26 |
| Cash from investing | 515 | -337 | -138 | 552 | -17 | -904 | -138 | 22 |
| Payments for dividends | -23 | -23 | -23 | -26 | -84 | -128 | -223 | -240 |
| Repurchases of common stock | - | - | - | -88 | -0 | -45 | -0 | -43 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 20 |
| Repayments of term debt | -35 | -25 | -19 | -4 | - | -1 | -2 | -2 |
| Cash from financing | -162 | 158 | 246 | -264 | -112 | -93 | -175 | -249 |