4347.T JPX
Broadmedia Corporation
1W: +0.4%
1M: +13.8%
3M: +6.4%
YTD: -9.8%
1Y: +2.4%
3Y: +29.7%
5Y: +140.3%
¥1,875.00 ($11.87)
-20.00 (-1.06%)
Weekly Expected Move ±4.8%
¥1712
¥1804
¥1895
¥1986
¥2078
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$711M
-39.6% ▼
5Y CAGR: -18.6%
Capital Expenditures
$109M
+43.5% ▲
5Y CAGR: -4.7%
Free Cash Flow
$602M
-38.8% ▼
5Y CAGR: -20.1%
Dividends Paid
$239M
-10.2% ▼
Buybacks
$264M
-2147.3% ▼
Net Change in Cash
-$205M
-404.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $151M | $1.0B | $1.1B | $773M | $335M |
| Depreciation & Amort. | $259M | $226M | $234M | $283M | $333M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $127M | $452M | $687M | $401M | -$71M |
| Other Non-Cash Items | $22M | $246M | -$602M | -$280M | $114M |
| Operating Cash Flow | $559M | $1.9B | $1.4B | $1.2B | $711M |
| — Investing Activities — | |||||
| Capital Expenditures | -$186M | -$157M | -$277M | $0 | -$109M |
| Acquisitions (Net) | $19M | -$140M | $0 | -$714M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$80M | $0 |
| Investment Sales | $8M | $321M | $0 | $0 | $0 |
| Other Investing | $23M | $18M | -$54M | -$122M | $78M |
| Investing Cash Flow | -$137M | $42M | -$331M | -$916M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$279M | $148M | -$173M | -$58M | -$356M |
| Stock Repurchased | -$154M | -$267M | -$160M | -$12M | -$264M |
| Dividends Paid | $0 | $0 | -$183M | -$217M | -$239M |
| Other Financing | -$1K | -$1K | -$48M | -$34M | -$23M |
| Financing Cash Flow | -$433M | -$119M | -$564M | -$321M | -$882M |
| Net Change in Cash | -$6M | $1.9B | $565M | -$41M | -$205M |
| Cash End of Period | $3.4B | $5.3B | $5.9B | $5.8B | $5.6B |
| Free Cash Flow | $373M | $1.8B | $1.2B | $984M | $602M |