Broadmedia Corporation【JP:4347】Cash flow
Market cap
¥15.4B
P/E ratio
17.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 481 | 497 | 366 | 281 | 282 | 272 | 250 | 209 | 213 | 229 | 227 |
| Cash from operations | -419 | 72 | 416 | -98 | 407 | 1,991 | 559 | 1,935 | 1,429 | 1,177 | 711 |
| Cash from investing | -263 | -376 | 42 | -235 | -5 | -257 | -137 | 42 | -331 | -916 | -31 |
| Payments for dividends | -1 | -0 | -0 | - | - | - | - | - | -183 | -217 | -239 |
| Repurchases of common stock | - | - | - | - | - | - | -154 | -267 | -160 | -12 | -264 |
| Cash from financing | 332 | -661 | 407 | -359 | -150 | -236 | -433 | -119 | -564 | -321 | -882 |