Broadmedia Corporation (4347) Cash flow

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Broadmedia Corporation Cash Flow

JP:4347's free cash flow for Q3 2025 was ¥23.42M. For the 2025 fiscal year, JP:4347's free cash flow was decreased by ¥-381.75M and operating cash flow was ¥53.38M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 983.30M	¥ 1.15B	¥ 1.78B	¥ 371.74M

Currency in JPY