Broadleaf Co., Ltd. (3673) Cash flow

0 Followers

Broadleaf Co., Ltd. Cash Flow

JP:3673's free cash flow for Q4 2025 was ¥2.85B. For the 2025 fiscal year, JP:3673's free cash flow was decreased by ¥354.26M and operating cash flow was ¥2.85B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 6.90B	¥ 6.53B	¥ 3.42B	¥ 1.61B	¥ 3.78B
Investing Cash Flow	¥ -4.41B	¥ -4.31B	¥ -3.67B	¥ -2.88B	¥ -3.39B
Financing Cash Flow	¥ -2.69B	¥ -1.83B	¥ 704.75M	¥ 1.21B	¥ -108.34M
End Cash Position	¥ 4.12B	¥ 4.31B	¥ 3.92B	¥ 3.46B	¥ 3.52B
Free Cash Flow	¥ 6.88B	¥ 6.52B	¥ 3.37B	¥ 1.59B	¥ 3.74B

Currency in JPY