Also trades as: BRDLF (OTC) · $vol 0M
3673.T JPX
Broadleaf Co., Ltd.
1W: -2.7%
1M: -7.2%
3M: +18.4%
YTD: -25.6%
1Y: -37.3%
3Y: +7.0%
5Y: -7.4%
¥464.00 ($2.94)
+0.00 (+0.00%)
Weekly Expected Move ±5.6%
¥412
¥438
¥464
¥490
¥516
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.9B
+5.6% ▲
5Y CAGR: +6.4%
Capital Expenditures
$18M
-184.1% ▼
5Y CAGR: -63.3%
Free Cash Flow
$6.9B
+5.4% ▲
5Y CAGR: +23.6%
Dividends Paid
$404M
-354.6% ▼
Buybacks
$64K
+0.0% ▲
Net Change in Cash
-$185M
-147.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | -$3.0B | -$1.9B | $343M | $1.2B |
| Depreciation & Amort. | $2.3B | $2.7B | $2.7B | $2.9B | $3.3B |
| Stock-Based Comp. | $279M | $259M | $244M | $261M | $0 |
| Change in Working Capital | -$931M | $1.4B | $2.3B | -$490M | $1.7B |
| Other Non-Cash Items | $193M | $256M | $58M | $3.5B | $688M |
| Operating Cash Flow | $3.8B | $1.6B | $3.4B | $6.5B | $6.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$3.0B | -$4.1B | -$4.6B | -$4.5B |
| Acquisitions (Net) | -$442K | $10M | $600K | $2M | $13M |
| Investment Purchases | -$442K | -$15M | -$1K | -$111M | -$261K |
| Investment Sales | $442K | $15M | $468M | $331M | $22M |
| Other Investing | $111M | $97M | -$14M | $29M | $7M |
| Investing Cash Flow | -$3.4B | -$2.9B | -$3.7B | -$4.3B | -$4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | $2.5B | $1.7B | -$827M | -$1.4B |
| Stock Repurchased | -$33M | -$14K | $0 | $0 | -$64K |
| Dividends Paid | -$930M | -$414M | -$88M | -$89M | -$404M |
| Other Financing | -$946M | -$848M | -$899M | -$919M | -$842M |
| Financing Cash Flow | -$108M | $1.2B | $705M | -$1.8B | -$2.7B |
| Net Change in Cash | $290M | -$65M | $463M | $386M | -$185M |
| Cash End of Period | $3.5B | $3.5B | $3.9B | $4.3B | $4.1B |
| Free Cash Flow | $285M | -$1.4B | -$698M | $6.5B | $6.9B |