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Broadleaf Co., Ltd. (JP:3673)
:3673
Japanese Market

Broadleaf Co., Ltd. (3673) Cash flow

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Broadleaf Co., Ltd. Cash Flow

JP:3673's free cash flow for Q3 2025 was ¥1.91B. For the 2025 fiscal year, JP:3673's free cash flow was decreased by ¥7.22B and operating cash flow was ¥1.92B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.53B¥ 3.42B¥ 1.61B¥ 3.78B¥ 5.06B
Investing Cash Flow
¥ -4.31B¥ -3.67B¥ -2.91B¥ -3.39B¥ -2.77B
Financing Cash Flow
¥ -1.83B¥ 704.75M¥ 1.24B¥ -108.00M¥ -2.08B
End Cash Position
¥ 4.31B¥ 3.92B¥ 3.46B¥ 3.52B¥ 3.23B
Free Cash Flow
¥ 6.52B¥ -698.21M¥ -1.41B¥ 284.71M¥ 2.38B
Currency in JPY

Broadleaf Co., Ltd. Cash Flow