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4347 Broadmedia

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  • 1559
  • -28-1.76%
20min DelayTrading Aug 5 11:30 JST
11.69BMarket Cap16.67P/E (Static)

Broadmedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-192.86%-475.89M
-31.40%1.29B
-32.06%1.06B
-20.94%268.18M
0.32%121.62M
-12.78%-162.5M
17.93%1.88B
24.02%1.56B
-11.98%339.23M
-11.73%121.24M
Net profit before non-cash adjustment
-37.77%245.02M
-14.82%772.97M
-137.75%-79.76M
-7.40%282.05M
128.14%176.94M
25.39%393.74M
-30.83%907.47M
1.46%211.31M
-28.17%304.58M
-46.96%77.56M
Total adjustment of non-cash items
404.44%245.57M
-62.24%116.54M
-173.56%-106.08M
21.85%89.81M
74.17%84.13M
14.78%48.68M
249.22%308.64M
108.21%144.22M
270.92%73.71M
2.67%48.3M
-Depreciation and amortization
35.18%85.92M
20.65%282.75M
46.84%89.05M
11.11%66.2M
13.57%63.94M
9.91%63.56M
3.66%234.35M
1.87%60.64M
3.86%59.58M
-1.55%56.3M
-Reversal of impairment losses recognized in profit and loss
--0
104.04%74.84M
93.22%67.64M
360.05%3.57M
--2.83M
-9.90%810K
2,079.44%36.68M
6,370.43%35.01M
1,421.57%776K
--0
-Share of associates
65.90%-1.37M
69.85%-5.64M
-76.62%-6.94M
44.55%-2.63M
244.52%7.96M
10.66%-4.02M
35.63%-18.69M
48.47%-3.93M
38.83%-4.75M
29.25%-5.51M
-Disposal profit
--0
-36.53%15.6M
--0
--0
--15.6M
--0
146.23%24.58M
-38.83%24.58M
--0
--0
-Other non-cash items
1,480.52%161.02M
-891.38%-251.02M
-1,016.25%-255.83M
25.26%22.68M
-148.88%-6.2M
1.26%-11.66M
109.00%31.72M
219.55%27.92M
3,070.40%18.1M
-5.68%-2.49M
Changes in working capital
-59.77%-966.48M
-39.71%400.81M
3.30%1.25B
-165.43%-103.68M
-2,915.92%-139.46M
-20.86%-604.92M
35.70%664.82M
22.87%1.21B
-976.96%-39.06M
91.73%-4.62M
-Change in receivables
-4,867.14%-199.08M
-52.15%13.74M
-22.74%386M
97.37%-4.7M
-45.51%-363.55M
90.59%-4.01M
167.07%28.72M
35.98%499.59M
12.98%-178.43M
-1,400.99%-249.84M
-Change in inventory
134.13%27M
-57.97%75.59M
1,623.71%115.04M
-113.85%-7.76M
-76.36%47.43M
-14.23%-79.12M
32.11%179.86M
-108.03%-7.55M
199.40%56.06M
160.06%200.61M
-Change in payables
126.98%13.01M
77.92%-25.04M
-49.76%9.62M
154.32%4.96M
114.32%8.59M
23.99%-48.2M
-238.62%-113.39M
-59.50%19.14M
-106.16%-9.13M
-63.77%-59.99M
-Provision for loans, leases and other losses
-10.23%-226.08M
332.21%25.09M
12.67%210.32M
-0.31%-95M
8.35%114.87M
1.76%-205.1M
-135.90%-10.8M
-4.46%186.66M
20.51%-94.7M
-0.95%106.02M
-Changes in other current assets
-116.51%-581.33M
-46.35%311.43M
3.27%527.89M
-100.63%-1.18M
3,836.31%53.21M
-130.57%-268.5M
103.88%580.43M
82.59%511.16M
-21.02%187.15M
99.24%-1.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-155.49%-5.73M
-75.09%-20.21M
-283.13%-12.85M
14.77%-2.1M
10.91%-3.01M
4.23%-2.24M
7.84%-11.54M
10.58%-3.36M
-4.58%-2.46M
13.48%-3.38M
Interest received (cash flow from operating activities)
0.00%1K
-67.40%550K
-79.57%302K
50K
-5.29%197K
0.00%1K
-13.04%1.69M
-1.40%1.48M
0
-52.83%208K
Tax refund paid
-49.95%-90.12M
78.73%-94.02M
6,420.59%2.15M
51.82%-76.42M
6,214.85%40.36M
78.74%-60.1M
-1,861.40%-442.02M
-113.77%-34K
-318.88%-158.61M
-100.77%-660K
Other operating cash inflow (outflow)
0
-2K
-2K
0.00%1K
-1K
0
0
0
-50.00%1K
0
Operating cash flow
-154.28%-571.73M
-17.66%1.18B
-32.64%1.05B
6.49%189.71M
35.57%159.16M
47.61%-224.84M
-26.14%1.43B
24.07%1.56B
-48.39%178.15M
-45.01%117.4M
Investing cash flow
Net business purchase and sale
----
---713.82M
----
----
----
----
--0
----
----
----
Net investment product transactions
----
---80M
--0
----
----
----
--0
--0
----
----
Advance cash and loans provided to other parties
---10M
--0
--0
--0
--0
--0
-95.83%-47M
--0
-266.67%-22M
-53.85%-20M
Repayment of advance payments to other parties and cash income from loans
0.00%3.75M
6.67%16M
26.67%4.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
-71.70%15M
-90.57%3.75M
0.00%3.75M
-34.78%3.75M
Net changes in other investments
15.38%-57.28M
53.88%-138.1M
918.44%782.22M
-821.22%-800.41M
-105.05%-52.22M
26.05%-67.69M
-78.20%-299.46M
-107.91%-95.58M
-159.94%-86.89M
-12.05%-25.47M
Investing cash flow
0.64%-63.53M
-176.33%-915.92M
179.66%73.15M
-733.83%-876.66M
-16.19%-48.47M
31.09%-63.94M
-884.47%-331.46M
-1,376.29%-91.83M
-136.81%-105.14M
75.46%-41.72M
Financing cash flow
Net issuance payments of debt
-2,198.15%-51.04M
116.65%17.04M
234.92%65.1M
82.81%-501K
5.71%-45.33M
27.91%-2.22M
-139.13%-102.32M
-7.09%-48.25M
97.15%-2.91M
---48.08M
Net common stock issuance
-3,379.47%-174.91M
92.65%-11.76M
99.27%-1.11M
-112.07%-1.78M
-10.34%-3.85M
-39.10%-5.03M
40.04%-159.95M
-58.97%-152.01M
---837K
---3.49M
Increase or decrease of lease financing
-4.22%-18.88M
-6.66%-75.37M
-8.13%-20M
-11.30%-18.91M
-11.66%-18.35M
3.40%-18.11M
37.65%-70.66M
30.26%-18.5M
37.01%-16.99M
37.44%-16.43M
Cash dividends paid
-12.99%-213.72M
-18.65%-216.86M
-128.79%-151K
22.82%-115K
30.79%-27.45M
-32.37%-189.15M
---182.77M
---66K
---149K
---39.66M
Cash dividends for minorities
43.71%-19.07M
30.00%-33.89M
--0
--0
--0
12.04%-33.89M
---48.41M
--0
--0
---9.89M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
--0
--0
--0
0.00%-1K
0.00%-1K
--0
200.00%1K
---1K
Financing cash flow
-92.28%-477.62M
43.13%-320.84M
120.03%43.84M
-1.97%-21.3M
19.20%-94.98M
-20.08%-248.4M
-375.72%-564.12M
-30.87%-218.82M
93.05%-20.89M
-130.71%-117.55M
Net cash flow
Beginning cash position
-0.69%5.83B
10.66%5.87B
0.77%4.65B
17.52%5.37B
16.05%5.35B
10.66%5.87B
57.40%5.3B
9.74%4.61B
18.21%4.57B
36.14%4.61B
Current changes in cash
-107.17%-1.11B
-111.27%-60.11M
-6.58%1.17B
-1,458.64%-708.25M
137.53%15.71M
26.29%-537.18M
-71.30%533.46M
15.28%1.25B
-84.22%52.13M
-109.82%-41.86M
Effect of exchange rate changes
-23.87%13.27M
34.67%19.41M
212.94%8.85M
-41.71%-17.58M
59.94%10.71M
0.79%17.44M
-21.01%14.42M
-77.78%2.83M
-385.00%-12.41M
577.63%6.7M
Cash adjustments other than cash changes
---1K
----
----
----
----
----
-69.06%17.51M
200.00%1K
---1K
-100.00%1K
End cash Position
-11.61%4.73B
-0.69%5.83B
-0.69%5.83B
0.77%4.65B
17.52%5.37B
16.05%5.35B
10.66%5.87B
10.66%5.87B
9.74%4.61B
18.21%4.57B
Free cash flow
-154.28%-571.73M
-17.66%1.18B
-32.64%1.05B
6.49%189.71M
35.57%159.16M
47.61%-224.84M
-26.14%1.43B
24.07%1.56B
-48.39%178.15M
-45.01%117.4M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -192.86%-475.89M-31.40%1.29B-32.06%1.06B-20.94%268.18M0.32%121.62M-12.78%-162.5M17.93%1.88B24.02%1.56B-11.98%339.23M-11.73%121.24M
Net profit before non-cash adjustment -37.77%245.02M-14.82%772.97M-137.75%-79.76M-7.40%282.05M128.14%176.94M25.39%393.74M-30.83%907.47M1.46%211.31M-28.17%304.58M-46.96%77.56M
Total adjustment of non-cash items 404.44%245.57M-62.24%116.54M-173.56%-106.08M21.85%89.81M74.17%84.13M14.78%48.68M249.22%308.64M108.21%144.22M270.92%73.71M2.67%48.3M
-Depreciation and amortization 35.18%85.92M20.65%282.75M46.84%89.05M11.11%66.2M13.57%63.94M9.91%63.56M3.66%234.35M1.87%60.64M3.86%59.58M-1.55%56.3M
-Reversal of impairment losses recognized in profit and loss --0104.04%74.84M93.22%67.64M360.05%3.57M--2.83M-9.90%810K2,079.44%36.68M6,370.43%35.01M1,421.57%776K--0
-Share of associates 65.90%-1.37M69.85%-5.64M-76.62%-6.94M44.55%-2.63M244.52%7.96M10.66%-4.02M35.63%-18.69M48.47%-3.93M38.83%-4.75M29.25%-5.51M
-Disposal profit --0-36.53%15.6M--0--0--15.6M--0146.23%24.58M-38.83%24.58M--0--0
-Other non-cash items 1,480.52%161.02M-891.38%-251.02M-1,016.25%-255.83M25.26%22.68M-148.88%-6.2M1.26%-11.66M109.00%31.72M219.55%27.92M3,070.40%18.1M-5.68%-2.49M
Changes in working capital -59.77%-966.48M-39.71%400.81M3.30%1.25B-165.43%-103.68M-2,915.92%-139.46M-20.86%-604.92M35.70%664.82M22.87%1.21B-976.96%-39.06M91.73%-4.62M
-Change in receivables -4,867.14%-199.08M-52.15%13.74M-22.74%386M97.37%-4.7M-45.51%-363.55M90.59%-4.01M167.07%28.72M35.98%499.59M12.98%-178.43M-1,400.99%-249.84M
-Change in inventory 134.13%27M-57.97%75.59M1,623.71%115.04M-113.85%-7.76M-76.36%47.43M-14.23%-79.12M32.11%179.86M-108.03%-7.55M199.40%56.06M160.06%200.61M
-Change in payables 126.98%13.01M77.92%-25.04M-49.76%9.62M154.32%4.96M114.32%8.59M23.99%-48.2M-238.62%-113.39M-59.50%19.14M-106.16%-9.13M-63.77%-59.99M
-Provision for loans, leases and other losses -10.23%-226.08M332.21%25.09M12.67%210.32M-0.31%-95M8.35%114.87M1.76%-205.1M-135.90%-10.8M-4.46%186.66M20.51%-94.7M-0.95%106.02M
-Changes in other current assets -116.51%-581.33M-46.35%311.43M3.27%527.89M-100.63%-1.18M3,836.31%53.21M-130.57%-268.5M103.88%580.43M82.59%511.16M-21.02%187.15M99.24%-1.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -155.49%-5.73M-75.09%-20.21M-283.13%-12.85M14.77%-2.1M10.91%-3.01M4.23%-2.24M7.84%-11.54M10.58%-3.36M-4.58%-2.46M13.48%-3.38M
Interest received (cash flow from operating activities) 0.00%1K-67.40%550K-79.57%302K50K-5.29%197K0.00%1K-13.04%1.69M-1.40%1.48M0-52.83%208K
Tax refund paid -49.95%-90.12M78.73%-94.02M6,420.59%2.15M51.82%-76.42M6,214.85%40.36M78.74%-60.1M-1,861.40%-442.02M-113.77%-34K-318.88%-158.61M-100.77%-660K
Other operating cash inflow (outflow) 0-2K-2K0.00%1K-1K000-50.00%1K0
Operating cash flow -154.28%-571.73M-17.66%1.18B-32.64%1.05B6.49%189.71M35.57%159.16M47.61%-224.84M-26.14%1.43B24.07%1.56B-48.39%178.15M-45.01%117.4M
Investing cash flow
Net business purchase and sale -------713.82M------------------0------------
Net investment product transactions -------80M--0--------------0--0--------
Advance cash and loans provided to other parties ---10M--0--0--0--0--0-95.83%-47M--0-266.67%-22M-53.85%-20M
Repayment of advance payments to other parties and cash income from loans 0.00%3.75M6.67%16M26.67%4.75M0.00%3.75M0.00%3.75M0.00%3.75M-71.70%15M-90.57%3.75M0.00%3.75M-34.78%3.75M
Net changes in other investments 15.38%-57.28M53.88%-138.1M918.44%782.22M-821.22%-800.41M-105.05%-52.22M26.05%-67.69M-78.20%-299.46M-107.91%-95.58M-159.94%-86.89M-12.05%-25.47M
Investing cash flow 0.64%-63.53M-176.33%-915.92M179.66%73.15M-733.83%-876.66M-16.19%-48.47M31.09%-63.94M-884.47%-331.46M-1,376.29%-91.83M-136.81%-105.14M75.46%-41.72M
Financing cash flow
Net issuance payments of debt -2,198.15%-51.04M116.65%17.04M234.92%65.1M82.81%-501K5.71%-45.33M27.91%-2.22M-139.13%-102.32M-7.09%-48.25M97.15%-2.91M---48.08M
Net common stock issuance -3,379.47%-174.91M92.65%-11.76M99.27%-1.11M-112.07%-1.78M-10.34%-3.85M-39.10%-5.03M40.04%-159.95M-58.97%-152.01M---837K---3.49M
Increase or decrease of lease financing -4.22%-18.88M-6.66%-75.37M-8.13%-20M-11.30%-18.91M-11.66%-18.35M3.40%-18.11M37.65%-70.66M30.26%-18.5M37.01%-16.99M37.44%-16.43M
Cash dividends paid -12.99%-213.72M-18.65%-216.86M-128.79%-151K22.82%-115K30.79%-27.45M-32.37%-189.15M---182.77M---66K---149K---39.66M
Cash dividends for minorities 43.71%-19.07M30.00%-33.89M--0--0--012.04%-33.89M---48.41M--0--0---9.89M
Net other fund-raising expenses -100.00%-2K0.00%-1K--0--0--00.00%-1K0.00%-1K--0200.00%1K---1K
Financing cash flow -92.28%-477.62M43.13%-320.84M120.03%43.84M-1.97%-21.3M19.20%-94.98M-20.08%-248.4M-375.72%-564.12M-30.87%-218.82M93.05%-20.89M-130.71%-117.55M
Net cash flow
Beginning cash position -0.69%5.83B10.66%5.87B0.77%4.65B17.52%5.37B16.05%5.35B10.66%5.87B57.40%5.3B9.74%4.61B18.21%4.57B36.14%4.61B
Current changes in cash -107.17%-1.11B-111.27%-60.11M-6.58%1.17B-1,458.64%-708.25M137.53%15.71M26.29%-537.18M-71.30%533.46M15.28%1.25B-84.22%52.13M-109.82%-41.86M
Effect of exchange rate changes -23.87%13.27M34.67%19.41M212.94%8.85M-41.71%-17.58M59.94%10.71M0.79%17.44M-21.01%14.42M-77.78%2.83M-385.00%-12.41M577.63%6.7M
Cash adjustments other than cash changes ---1K---------------------69.06%17.51M200.00%1K---1K-100.00%1K
End cash Position -11.61%4.73B-0.69%5.83B-0.69%5.83B0.77%4.65B17.52%5.37B16.05%5.35B10.66%5.87B10.66%5.87B9.74%4.61B18.21%4.57B
Free cash flow -154.28%-571.73M-17.66%1.18B-32.64%1.05B6.49%189.71M35.57%159.16M47.61%-224.84M-26.14%1.43B24.07%1.56B-48.39%178.15M-45.01%117.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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