Broad EnterpriseBROAD ENTERPRISE CO.,LTD.4415東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP

What does Broad Enterprise do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥417M

Operating cash flow-¥2.52B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥2.52B

Free cash flow-¥2.63B

Net income¥417M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (5)

EDINET (FSA Japan)
有価証券報告書－第26期(2025/01/01－2025/12/31)
ID S100XSGS2026-03-23Open
EDINET (FSA Japan)
有価証券報告書－第25期(2024/01/01－2024/12/31)
ID S100VGZL2025-03-26Open
EDINET (FSA Japan)
有価証券報告書－第24期(2023/01/01－2023/12/31)
ID S100T53Q2024-03-27Open
EDINET (FSA Japan)
有価証券報告書－第23期(2022/01/01－2022/12/31)
ID S100QFZJ2023-03-24Open
EDINET (FSA Japan)
訂正有価証券報告書－第22期(令和3年1月1日－令和3年12月31日)
ID S100NUXI2022-04-07Open

Extracted from XBRL: 43 / Derived from other figures: 1

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