BSN Media Holdings, Inc. (9408.T)
JPY 1749.0
(0.0%)
JPY 1749.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 1.73 Billion | 2.56 Billion | 1.24 Billion | 2.31 Billion |
| Net Income | 1.48 Billion | 1.9 Billion | 1.64 Billion | 1.32 Billion | 712 Million |
| Depreciation & Amortization | 847.78 Million | 878.92 Million | 865.06 Million | 901.3 Million | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -548.01 Million | -572.91 Million | 407.61 Million | -487.56 Million | 290 Million |
| Other non-cash items | -96.17 Million | -122.33 Million | -68.97 Million | -62.06 Million | 302 Million |
| Investing Cash Flow | -777.08 Million | -1.33 Billion | -368.69 Million | -578.5 Million | -813 Million |
| Investments in PPE | -622.03 Million | -1.27 Billion | -510.05 Million | -850.03 Million | -492 Million |
| Acquisitions | 38.1 Million | 245 Thousand | 548 Thousand | 120 Million | 984 Thousand |
| Investment purchases | -869.93 Million | -413.61 Million | -504.74 Million | -498.7 Million | -570.39 Million |
| Sales/Maturities of investments | 690.94 Million | 349.98 Million | 607.18 Million | 615.4 Million | 363.98 Million |
| Other Investing Activities | -14.17 Million | -9.8 Million | -24.1 Million | -9.89 Million | -321 Million |
| Financing Cash Flow | -444 Million | -342.11 Million | -462.65 Million | -644.77 Million | -838 Million |
| Debt repayment | -17 Million | -147.6 Million | -10.8 Million | -25.8 Million | -110 Million |
| Dividends payments | -59.98 Million | -59.95 Million | -52.61 Million | -44.94 Million | -45.04 Million |
| Common Stock Repurchased | -169 Thousand | - | - | - | -70 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -399 Million | -1000.00 | -2000.00 |
| Accounts receivables | -359 Million | -495 Million | 752 Million | -326 Million | 782 Million |
| Accounts payables | -34.78 Million | 19.4 Million | -403.33 Million | 455.65 Million | -287.64 Million |
| Inventory | -26.37 Million | -25.03 Million | 250.97 Million | -286.36 Million | -114 Million |
| Other working capital | -127 Million | -71 Million | -192 Million | -330 Million | -378 Million |
| Cash at beginning of period | 8.63 Billion | 8.37 Billion | 6.64 Billion | 6.61 Billion | 5.95 Billion |
| Cash at end of period | 8.65 Billion | 8.63 Billion | 8.37 Billion | 6.64 Billion | 665 Million |
| Capital Expenditure | -622.03 Million | -1.27 Billion | -510.05 Million | -850.03 Million | -492 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 21.59 Million | 257.2 Million | 1.73 Billion | 24.74 Million | -5.28 Billion |
| Free Cash Flow | 620.65 Million | 459.59 Million | 2.05 Billion | 398 Million | 1.82 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200 Million | 1.48 Billion | 221 Million | 210 Million | 150 Million | 113 Million |
| Depreciation & Amortization | - | 847.78 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -548.01 Million | - | - | - | - |
| Other non-cash items | -200 Million | -96.17 Million | -221 Million | -210 Million | -150 Million | -113 Million |
| Investing Cash Flow | - | -777.08 Million | - | - | - | - |
| Investments in PPE | - | -622.03 Million | - | - | - | - |
| Acquisitions | - | 38.1 Million | - | - | - | - |
| Investment purchases | - | -869.93 Million | - | - | - | - |
| Sales/Maturities of investments | - | 690.94 Million | - | - | - | - |
| Other Investing Activities | - | -14.17 Million | - | - | - | - |
| Financing Cash Flow | - | -444 Million | - | - | - | - |
| Debt repayment | - | -17 Million | - | - | - | - |
| Dividends payments | - | -59.98 Million | - | - | - | - |
| Common Stock Repurchased | - | -169 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -359 Million | - | - | - | - |
| Accounts payables | - | -34.78 Million | - | - | - | - |
| Inventory | - | -26.37 Million | - | - | - | - |
| Other working capital | - | -127 Million | - | - | - | - |
| Cash at beginning of period | - | 8.63 Billion | - | - | - | - |
| Cash at end of period | - | 8.65 Billion | - | - | - | - |
| Capital Expenditure | - | -622.03 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 21.59 Million | - | - | - | - |
| Free Cash Flow | - | 620.65 Million | - | - | - | - |
ALBON
WWTIF
7726
TVT
CRR
300601