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BROAD ENTERPRISE CO.,LTD. (JP:4415)
:4415
Japanese Market
4415
BROAD ENTERPRISE CO.,LTD.
RESEARCH TOOLSreports

BROAD ENTERPRISE CO.,LTD. (4415) Cash flow

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BROAD ENTERPRISE CO.,LTD. Cash Flow

JP:4415's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4415's free cash flow was decreased by ¥-458.56M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.10B¥ -631.21M¥ -560.94M¥ -427.73M¥ -129.06M
Investing Cash Flow
¥ -26.69M¥ -21.52M¥ -208.01M¥ -186.08M¥ -260.30M
Financing Cash Flow
¥ 1.05B¥ 775.68M¥ 80.73M¥ 1.66B¥ 545.07M
End Cash Position
¥ 1.00B¥ 1.07B¥ 951.71M¥ 1.64B¥ 595.21M
Free Cash Flow
¥ -1.10B¥ -645.55M¥ -608.34M¥ -692.40M¥ -322.50M
Currency in JPY

BROAD ENTERPRISE CO.,LTD. Cash Flow