Consumer Goods » Leisure & Travel Goods | Broccoli Co. Ltd.

Broccoli Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,149
1,481
990
728
594
Depreciation, Depletion & Amortization
28
56
218
91
101
Other Funds
16
348
693
366
75
Funds from Operations
2,193
1,189
516
453
620
Changes in Working Capital
87
262
400
34
135
Net Operating Cash Flow
2,106
927
916
486
485
Capital Expenditures
60
1,915
237
39
106
Purchase/Sale of Investments
100
100
3,100
300
-
Net Investing Cash Flow
68
1,919
3,308
261
102
Cash Dividends Paid - Total
194
422
212
174
174
Issuance/Reduction of Debt, Net
15
17
20
19
9
Net Financing Cash Flow
208
439
3,809
193
183
Net Change in Cash
1,830
1,431
1,417
554
200
Free Cash Flow
2,094
899
702
462
424
Other Sources
-
4
41
-
4
Change in Capital Stock
1
-
4,041
-
-
Other Uses
108
100
11
-
-
Miscellaneous Funds
-
-
-
-
-

About Broccoli Co.

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Address
Shin Nerima Building
Tokyo Tokyo 176
Japan
Employees -
Website http://www.broccoli.co.jp
Updated 09/14/2018
BROCCOLI Co., Ltd. engages in the planning, production and sale of content such as animation, games, music, video, card games and cartoon character products. It also handles merchandising, distributing, and event hosting activities; and wholesale of its products to domestic wholesalers and retailers; and the sale through mail order, as well as the collection of information from customers and the transmitting of messages. The company was founded on March 25, 1994 and is headquartered in Tokyo, Japan.