- JP-listed companies
- Cash flow
(4415) Cash flow
Market cap
¥7.6B
P/E ratio
11.7x
Broad Enterprise helps property owners increase building value through internet, security, and renovation services using their BRO-ZERO financing that eliminates upfront costs.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | 197 | -129 | -428 | -561 | -631 | -1,097 | -2,525 |
| Capital expenditures | -155 | -186 | -258 | -46 | -7 | -3 | -107 |
| Cash from investing | -174 | -260 | -186 | -208 | -22 | -27 | -131 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 512 | 820 | 510 | 500 | 850 | 900 | 1,150 |
| Repayments of term debt | -251 | -274 | -466 | -542 | -542 | -740 | -729 |
| Cash from financing | 255 | 545 | 1,659 | 81 | 776 | 1,052 | 2,585 |