BROCCOLI Co., Ltd. (E02463) Cash flow
Market cap
P/E ratio
Broccoli creates anime, games, music and character merchandise, selling to retailers nationwide and directly to fans through integrated entertainment content.
| 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | |
| Depreciation & amortization | 18 | 28 | 56 | 218 | 91 | 101 | 95 | 319 | 91 | 99 | 103 |
| Cash from operations | 715 | 2,106 | 927 | 916 | 486 | 485 | 835 | 480 | 453 | 453 | 268 |
| Capital expenditures | -17 | -12 | -1,826 | -215 | -24 | -61 | -111 | -20 | -45 | -14 | -49 |
| Cash from investing | -611 | -68 | -1,919 | -3,308 | 261 | -102 | -356 | 2,578 | -3,486 | -514 | -702 |
| Payments for dividends | -112 | -194 | -422 | -212 | -174 | -174 | -239 | -226 | -226 | -226 | -225 |
| Repurchases of common stock | -0 | -0 | - | - | - | - | -0 | - | - | - | - |
| Cash from financing | -124 | -208 | -439 | 3,809 | -193 | -183 | -247 | -231 | -229 | -228 | -226 |