Cash Flow Broadleaf Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
631.00
-1,919.00
-3,004.00
3,238.00
3,820.00
4,485.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,670.00
2,326.00
1,344.00
-900.00
-57.00
-911.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,530.00
3,424.00
1,606.00
3,782.00
5,056.00
3,762.00
Cash Flow from Investing Activities
-4,308.00
-3,668.00
-2,878.00
-3,387.00
-2,773.00
-3,989.00
Cash Flow from Financing Activities
-1,834.00
704.00
1,205.00
-108.00
-2,084.00
-2,365.00
Net Cash Inflow / Outflow
385.00
463.00
-65.00
289.00
198.00
-2,592.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
2.00
1.00
2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Broadleaf Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
631.619
4131.659
-3,500.00
-84.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2670.742
-315.365
2,985.00
946.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6530.722
3680.627
2,850.00
77.44%
Cash Flow from Investing Activities
-4308.408
-630.871
-3,678.00
-582.93%
Cash Flow from Financing Activities
-1834.711
-1981.911
147.00
7.43%
Net Cash Inflow / Outflow
385.904
1095.273
-710.00
-64.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.699
27.428
-28.00
-106.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 90.68% vs 113.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,530.72
3,425.00
90.68%
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