Also trades as: 3673.T (JPX) · $vol 3M
BRDLF OTC
Broadleaf Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.0%
1Y: +1.8%
3Y: +67.7%
$5.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.5B
+90.7% ▲
5Y CAGR: +11.7%
Capital Expenditures
$4.6B
-10.6% ▼
5Y CAGR: +7.2%
Free Cash Flow
$2.0B
+382.3% ▲
5Y CAGR: +29.7%
Dividends Paid
$89M
-0.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$386M
-16.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.8B | $3.2B | -$3.0B | -$1.5B | $545M |
| Depreciation & Amort. | $2.2B | $2.3B | $2.7B | $2.7B | $2.9B |
| Stock-Based Comp. | $258M | $279M | $259M | $0 | $261M |
| Change in Working Capital | -$107M | -$931M | $1.4B | $2.5B | $2.6B |
| Other Non-Cash Items | $337M | $193M | $256M | -$353M | $227M |
| Operating Cash Flow | $5.1B | $3.8B | $1.6B | $3.4B | $6.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$3.5B | -$3.0B | -$56M | -$6M |
| Acquisitions (Net) | -$1K | -$442K | $10M | $0 | -$101M |
| Investment Purchases | -$64M | -$442K | -$15M | $0 | -$11M |
| Investment Sales | $490K | $442K | $15M | $468M | $331M |
| Other Investing | -$34M | $111M | $97M | -$4.1B | -$4.5B |
| Investing Cash Flow | -$2.8B | -$3.4B | -$2.9B | -$3.7B | -$4.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1.8B | $2.5B | $54M | -$827M |
| Stock Repurchased | -$29K | -$33M | -$14K | $0 | $0 |
| Dividends Paid | -$1.1B | -$930M | -$414M | -$88M | -$89M |
| Other Financing | -$940M | -$946M | -$848M | $739M | -$919M |
| Financing Cash Flow | -$2.1B | -$108M | $1.2B | $705M | -$1.8B |
| Net Change in Cash | $199M | $290M | -$65M | $463M | $386M |
| Cash End of Period | $3.2B | $3.5B | $3.5B | $3.9B | $4.3B |
| Free Cash Flow | $2.4B | $285M | -$1.4B | -$698M | $2.0B |