Broad Enterprise
4415
Last Price
52 Week Range
¥580.00 - ¥1.57K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Broad Enterprise Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥346.004M | ¥462M | ¥416.997M | ||||||
| ¥82.28M | - | ¥65.28M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-1.736B | - | ¥-3.356B | ||||||
| ¥210.965M | ¥-462M | ¥349.117M | ||||||
| ¥-1.097B | - | ¥-2.525B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-22.879M | - | ¥-106.636M | ||||||
| ¥-10M | - | ¥0.15M | ||||||
| - | - | ¥-10.472M | ||||||
| ¥4.967M | - | ¥0.822M | ||||||
| ¥1.221M | - | ¥-14.791M | ||||||
| ¥-26.691M | - | ¥-130.927M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.069B | - | ¥2.602B | ||||||
| ¥2.268M | - | ¥2.784M | ||||||
| - | - | - | ||||||
| ¥-19.867M | - | ¥-19.75M | ||||||
| ¥1.052B | - | ¥2.585B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.075B | - | ¥1.003B | ||||||
| ¥-71.737M | - | ¥-33.076M | ||||||
| ¥1.003B | - | ¥0.97B | ||||||
| ¥-1.097B | - | ¥-2.525B | ||||||
| ¥-7.309M | - | ¥-106.636M | ||||||
| ¥-1.104B | - | ¥-2.632B |
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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