Broadleaf Co.,Ltd.【JP:3673】Cash flow
Market cap
¥61.7B
P/E ratio
17.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 667 | 639 | - | - | 844 | 1,881 | 2,166 | 2,335 | 2,696 | 2,725 | 2,918 | 3,274 |
| Cash from operations | 4,850 | 656 | 3,142 | 2,558 | 4,566 | 3,762 | 5,056 | 3,783 | 1,606 | 3,425 | 6,531 | 6,897 |
| Capital expenditures | -43 | -80 | - | - | -89 | -42 | -25 | -45 | -16 | -57 | -6 | -18 |
| Cash from investing | -1,157 | -1,089 | -684 | -2,072 | -2,496 | -3,990 | -2,774 | -3,388 | -2,910 | -3,669 | -4,308 | -4,409 |
| Payments for dividends | -785 | -575 | - | - | -967 | -1,136 | -1,146 | -930 | -414 | -88 | -89 | -404 |
| Repurchases of common stock | -175 | -2,675 | - | - | -1,006 | - | -0 | - | -0 | - | - | -0 |
| Proceeds from issuance of term debt, net | 170 | 2,500 | - | - | - | - | - | - | 3,500 | 500 | 4,700 | 1,482 |
| Repayments of term debt | -1,522 | -1,099 | - | - | -653 | -316 | - | - | - | -446 | -2,627 | -2,929 |
| Cash from financing | -2,251 | -1,854 | -3,324 | -2,251 | -2,409 | -2,366 | -2,084 | -108 | 1,237 | 705 | -1,835 | -2,692 |