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Broadmedia Corporation (JP:4347)
:4347
Japanese Market
4347
Broadmedia Corporation
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Broadmedia Corporation (4347) Cash flow

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Broadmedia Corporation Cash Flow

JP:4347's free cash flow for Q1 2025 was ¥-403.32M. For the 2025 fiscal year, JP:4347's free cash flow was decreased by ¥-382.10M and operating cash flow was ¥-364.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 710.59M¥ 1.18B¥ 1.43B¥ 1.93B¥ 558.50M
Investing Cash Flow
¥ -30.80M¥ -915.92M¥ -331.46M¥ 42.25M¥ -136.84M
Financing Cash Flow
¥ -882.39M¥ -320.84M¥ -564.12M¥ -118.58M¥ -432.61M
End Cash Position
¥ 5.62B¥ 5.83B¥ 5.87B¥ 5.30B¥ 3.37B
Free Cash Flow
¥ 601.54M¥ 983.65M¥ 1.15B¥ 1.78B¥ 372.50M
Currency in JPY

Broadmedia Corporation Cash Flow

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