Broadmedia Corporation (4347) Cash flow

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Broadmedia Corporation Cash Flow

JP:4347's free cash flow for Q4 2025 was ¥1.15B. For the 2025 fiscal year, JP:4347's free cash flow was decreased by ¥-108.47M and operating cash flow was ¥1.21B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 688.49M	¥ 710.59M	¥ 1.18B	¥ 1.43B	¥ 1.93B
Investing Cash Flow	¥ 14.99M	¥ -30.80M	¥ -915.92M	¥ -331.46M	¥ 42.25M
Financing Cash Flow	¥ -1.49B	¥ -882.39M	¥ -320.84M	¥ -564.12M	¥ -118.58M
End Cash Position	¥ 4.84B	¥ 5.62B	¥ 5.83B	¥ 5.87B	¥ 5.30B
Free Cash Flow	¥ 493.07M	¥ 601.54M	¥ 983.30M	¥ 1.15B	¥ 1.78B

Currency in JPY