Broadmedia
4347
Last Price
52 Week Range
¥1.45K - ¥2.26K
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Broadmedia Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥772.974M | ¥335.267M | ¥742.457M | |||||
| ¥282.749M | ¥332.514M | ¥278.303M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥400.812M | ¥-71.012M | ¥-201.601M | |||||
| ¥-279.887M | ¥113.819M | ¥31.133M | |||||
| ¥1.177B | ¥0.711B | ¥0.85B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | ¥-109.043M | ¥-149.472M | |||||
| ¥-713.824M | - | - | |||||
| ¥-80M | - | - | |||||
| - | - | - | |||||
| ¥-122.098M | ¥78.24M | ¥25.761M | |||||
| ¥-915.922M | ¥-30.803M | ¥-123.711M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-58.324M | ¥-356.322M | ¥-310.229M | |||||
| ¥-11.763M | ¥-264.352M | ¥-1.232M | |||||
| ¥-216.862M | ¥-239.025M | ¥-354.909M | |||||
| ¥-33.887M | ¥-22.692M | ¥-339.276M | |||||
| ¥-0.321B | ¥-0.882B | ¥-1.006B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥5.867B | ¥5.826B | ¥4.384B | |||||
| ¥-40.697M | ¥-205.2M | ¥-274.373M | |||||
| ¥5.826B | ¥5.621B | ¥4.109B | |||||
| ¥1.177B | ¥0.711B | ¥0.85B | |||||
| ¥-193M | ¥-109.043M | ¥-149.472M | |||||
| ¥983.648M | ¥601.545M | ¥700.82M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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