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BROAD ENTERPRISE CO.,LTD. (4415) Cash flow

BROAD ENTERPRISE CO.,LTD. Cash Flow

JP:4415's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4415's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.52B$ -1.10B$ -631.21M$ -560.94M$ -427.73M
$ -130.93M$ -26.69M$ -21.52M$ -208.01M$ -186.08M
$ 2.58B$ 1.05B$ 775.68M$ 80.73M$ 1.66B
$ 969.85M$ 1.00B$ 1.07B$ 951.72M$ 1.64B
$ -2.63B$ -1.10B$ -638.03M$ -606.58M$ -685.44M

Currency in JPY

BROAD ENTERPRISE CO.,LTD. Cash Flow

-3B-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing