JP Stock MarketDetailed Quotes

4415 Broad Enterprise

Watchlist
  • 885
  • +8+0.91%
20min DelayNot Open Nov 1 15:00 JST
5.37BMarket Cap16.63P/E (Static)

Broad Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-73.69%-595.71M
5.67%-342.98M
-777.15%-363.59M
-119.85%-41.45M
208.82M
Net profit before non-cash adjustment
188.87%363.34M
-76.40%125.78M
199.55%533.07M
-12.04%177.96M
--202.32M
Total adjustment of non-cash items
33.99%107.3M
0.25%80.08M
39.58%79.88M
137.04%57.23M
--24.14M
-Depreciation and amortization
16.37%80.4M
61.68%69.09M
69.46%42.73M
119.70%25.22M
--11.48M
-Disposal profit
96.21%6.68M
4.48%3.4M
-82.05%3.26M
889.16%18.15M
--1.84M
-Other non-cash items
166.43%20.23M
-77.60%7.59M
144.47%33.89M
27.99%13.86M
--10.83M
Changes in working capital
-94.29%-1.07B
43.80%-548.85M
-253.00%-976.54M
-1,467.44%-276.64M
---17.65M
-Change in receivables
-15.09%-1.56B
-19.70%-1.36B
-301.31%-1.13B
-85.47%-282.58M
---152.35M
-Change in inventory
88.55%-54.86M
-33,836.26%-479.18M
-184.80%-1.41M
-96.66%1.67M
--49.78M
-Change in prepaid assets
139.95%70.72M
-844.17%-177.01M
-9,465.31%-18.75M
98.93%-196K
---18.36M
-Change in payables
-96.94%6.24M
67.34%203.87M
44,526.74%121.83M
-99.57%273K
--63.55M
-Change in accrued expense
---1.18M
--0
----
----
----
-Provision for loans, leases and other losses
199.44%25M
-180.08%-25.14M
548.51%31.39M
-81.55%4.84M
--26.24M
-Changes in other current assets
-65.01%450.02M
5,168.12%1.29B
3,884.81%24.41M
-104.78%-645K
--13.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-84.55%-25.58M
21.36%-13.86M
-25.69%-17.63M
-28.47%-14.02M
-10.92M
Interest received (cash flow from operating activities)
-17.91%4.97M
67,222.22%6.06M
-25.00%9K
20.00%12K
10K
Tax refund paid
92.91%-14.89M
-351.69%-210.16M
36.78%-46.53M
-5,279.68%-73.59M
-1.37M
Other operating cash inflow (outflow)
250.00%3K
-150.00%-2K
4K
0
3K
Operating cash flow
-12.53%-631.21M
-31.15%-560.94M
-231.43%-427.73M
-165.66%-129.06M
--196.55M
Investing cash flow
Net PPE purchase and sale
85.48%-6.63M
82.29%-45.64M
-38.69%-257.61M
-19.99%-185.74M
---154.81M
Net intangibles purchase and sale
-325.89%-7.52M
74.66%-1.77M
9.50%-6.97M
6.19%-7.7M
---8.2M
Net investment product transactions
98.25%-2.62M
-279.18%-149.49M
282.54%83.43M
-300.84%-45.7M
---11.4M
Net changes in other investments
57.19%-4.76M
-125.82%-11.12M
76.72%-4.93M
-54,348.72%-21.16M
--39K
Investing cash flow
89.65%-21.52M
-11.79%-208.01M
28.51%-186.08M
-49.28%-260.3M
---174.37M
Financing cash flow
Net issuance payments of debt
1,059.98%713.62M
-82.10%61.52M
-37.05%343.66M
113.17%545.9M
--256.09M
Net common stock issuance
1,160.11%16.65M
-99.90%1.32M
--1.32B
--0
----
Increase or decrease of lease financing
----
----
----
----
---1.26M
Net other fund-raising expenses
153.94%45.42M
6,651.28%17.89M
67.34%-273K
-83,500.00%-836K
---1K
Financing cash flow
860.88%775.68M
-95.13%80.73M
204.28%1.66B
113.89%545.07M
--254.83M
Net cash flow
Beginning cash position
-41.97%951.71M
175.52%1.64B
35.43%595.21M
170.48%439.51M
--162.49M
Current changes in cash
117.87%122.95M
-165.88%-688.23M
570.95%1.04B
-43.79%155.71M
--277.01M
Cash adjustments other than cash changes
---1K
----
----
----
--1K
End cash Position
12.92%1.07B
-41.97%951.71M
175.52%1.64B
35.43%595.21M
--439.51M
Free cash flow
-6.12%-645.55M
12.14%-608.34M
-114.70%-692.4M
-1,061.52%-322.5M
--33.54M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -73.69%-595.71M5.67%-342.98M-777.15%-363.59M-119.85%-41.45M208.82M
Net profit before non-cash adjustment 188.87%363.34M-76.40%125.78M199.55%533.07M-12.04%177.96M--202.32M
Total adjustment of non-cash items 33.99%107.3M0.25%80.08M39.58%79.88M137.04%57.23M--24.14M
-Depreciation and amortization 16.37%80.4M61.68%69.09M69.46%42.73M119.70%25.22M--11.48M
-Disposal profit 96.21%6.68M4.48%3.4M-82.05%3.26M889.16%18.15M--1.84M
-Other non-cash items 166.43%20.23M-77.60%7.59M144.47%33.89M27.99%13.86M--10.83M
Changes in working capital -94.29%-1.07B43.80%-548.85M-253.00%-976.54M-1,467.44%-276.64M---17.65M
-Change in receivables -15.09%-1.56B-19.70%-1.36B-301.31%-1.13B-85.47%-282.58M---152.35M
-Change in inventory 88.55%-54.86M-33,836.26%-479.18M-184.80%-1.41M-96.66%1.67M--49.78M
-Change in prepaid assets 139.95%70.72M-844.17%-177.01M-9,465.31%-18.75M98.93%-196K---18.36M
-Change in payables -96.94%6.24M67.34%203.87M44,526.74%121.83M-99.57%273K--63.55M
-Change in accrued expense ---1.18M--0------------
-Provision for loans, leases and other losses 199.44%25M-180.08%-25.14M548.51%31.39M-81.55%4.84M--26.24M
-Changes in other current assets -65.01%450.02M5,168.12%1.29B3,884.81%24.41M-104.78%-645K--13.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -84.55%-25.58M21.36%-13.86M-25.69%-17.63M-28.47%-14.02M-10.92M
Interest received (cash flow from operating activities) -17.91%4.97M67,222.22%6.06M-25.00%9K20.00%12K10K
Tax refund paid 92.91%-14.89M-351.69%-210.16M36.78%-46.53M-5,279.68%-73.59M-1.37M
Other operating cash inflow (outflow) 250.00%3K-150.00%-2K4K03K
Operating cash flow -12.53%-631.21M-31.15%-560.94M-231.43%-427.73M-165.66%-129.06M--196.55M
Investing cash flow
Net PPE purchase and sale 85.48%-6.63M82.29%-45.64M-38.69%-257.61M-19.99%-185.74M---154.81M
Net intangibles purchase and sale -325.89%-7.52M74.66%-1.77M9.50%-6.97M6.19%-7.7M---8.2M
Net investment product transactions 98.25%-2.62M-279.18%-149.49M282.54%83.43M-300.84%-45.7M---11.4M
Net changes in other investments 57.19%-4.76M-125.82%-11.12M76.72%-4.93M-54,348.72%-21.16M--39K
Investing cash flow 89.65%-21.52M-11.79%-208.01M28.51%-186.08M-49.28%-260.3M---174.37M
Financing cash flow
Net issuance payments of debt 1,059.98%713.62M-82.10%61.52M-37.05%343.66M113.17%545.9M--256.09M
Net common stock issuance 1,160.11%16.65M-99.90%1.32M--1.32B--0----
Increase or decrease of lease financing -------------------1.26M
Net other fund-raising expenses 153.94%45.42M6,651.28%17.89M67.34%-273K-83,500.00%-836K---1K
Financing cash flow 860.88%775.68M-95.13%80.73M204.28%1.66B113.89%545.07M--254.83M
Net cash flow
Beginning cash position -41.97%951.71M175.52%1.64B35.43%595.21M170.48%439.51M--162.49M
Current changes in cash 117.87%122.95M-165.88%-688.23M570.95%1.04B-43.79%155.71M--277.01M
Cash adjustments other than cash changes ---1K--------------1K
End cash Position 12.92%1.07B-41.97%951.71M175.52%1.64B35.43%595.21M--439.51M
Free cash flow -6.12%-645.55M12.14%-608.34M-114.70%-692.4M-1,061.52%-322.5M--33.54M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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