Nippon BS Broadcasting Corporation (9414.T)
JPY 891.0
(0.0%)
JPY 891.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.46 Billion | 1.33 Billion | 1.84 Billion | 2.19 Billion | 2.25 Billion | 1.25 Billion |
| Net Income | 1.45 Billion | 2.01 Billion | 2.39 Billion | 2.74 Billion | 2.19 Billion | 1.69 Billion |
| Depreciation & Amortization | 606.03 Million | 509.29 Million | 351.95 Million | 459.85 Million | 240.57 Million | 217.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 316.78 Million | -376.22 Million | 26.04 Million | -187.24 Million | 201.34 Million | 120.31 Million |
| Other non-cash items | 90.5 Million | -811.84 Million | -930.13 Million | -814.87 Million | -384.97 Million | -786.97 Million |
| Investing Cash Flow | -9.35 Billion | -1.43 Billion | -50.96 Million | -217.77 Million | -808.35 Million | -198.72 Million |
| Investments in PPE | -32.76 Million | -1.42 Billion | -40.16 Million | -363.33 Million | -798.4 Million | -190.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.3 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 8.94 Million | - | - | 159.26 Million | 6.34 Million | 1 Million |
| Other Investing Activities | -9.27 Million | -12.7 Million | -10.79 Million | -13.71 Million | -9.95 Million | -8.75 Million |
| Financing Cash Flow | -564.42 Million | -757.65 Million | -356.96 Million | -359.94 Million | -369.17 Million | -331.39 Million |
| Debt repayment | -101.59 Million | -520 Million | -947 Thousand | -1.9 Million | -11.1 Million | -391.1 Million |
| Dividends payments | -462.84 Million | -355.97 Million | -356.01 Million | -355.99 Million | -356.02 Million | -338.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7000.00 | 118.32 Million | -1000.00 | -2.04 Million | -2.04 Million | 397.91 Million |
| Accounts receivables | 94.59 Million | -250.56 Million | -8.46 Million | -122.68 Million | 318.19 Million | -70.85 Million |
| Accounts payables | 96.32 Million | 71.19 Million | 125.22 Million | -57.47 Million | 39.56 Million | 16.25 Million |
| Inventory | -2.22 Million | -96.07 Million | -66.83 Million | -3.58 Million | -63.83 Million | -26.49 Million |
| Other working capital | 128.09 Million | -100.77 Million | -23.88 Million | -3.51 Million | -92.59 Million | 201.4 Million |
| Cash at beginning of period | 13.59 Billion | 14.45 Billion | 13.02 Billion | 11.39 Billion | 10.32 Billion | 9.6 Billion |
| Cash at end of period | 14.15 Billion | 13.59 Billion | 14.45 Billion | 13.02 Billion | 11.39 Billion | 10.32 Billion |
| Capital Expenditure | -32.76 Million | -1.42 Billion | -40.16 Million | -363.33 Million | -798.4 Million | -190.96 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 552.55 Million | -856.69 Million | 1.43 Billion | 1.62 Billion | 1.07 Billion | 720.14 Million |
| Free Cash Flow | 2.43 Billion | -86.32 Million | 1.8 Billion | 1.83 Billion | 1.45 Billion | 1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 434 Million | 394 Million | 248 Million | 286 Million | 2.01 Billion | 345 Million |
| Depreciation & Amortization | - | - | 149.9 Million | 182.78 Million | 509.29 Million | 166.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -376.22 Million | - |
| Other non-cash items | -434 Million | -394 Million | -248 Million | -286 Million | -811.84 Million | -345 Million |
| Investing Cash Flow | - | - | - | - | -1.43 Billion | - |
| Investments in PPE | - | - | - | - | -1.42 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -12.7 Million | - |
| Financing Cash Flow | - | - | - | - | -757.65 Million | - |
| Debt repayment | - | - | - | - | -520 Million | - |
| Dividends payments | - | - | - | - | -355.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 118.32 Million | - |
| Accounts receivables | - | - | - | - | -250.56 Million | - |
| Accounts payables | - | - | - | - | 71.19 Million | - |
| Inventory | - | - | - | - | -96.07 Million | - |
| Other working capital | - | - | - | - | -100.77 Million | - |
| Cash at beginning of period | - | - | 13.59 Billion | 13.55 Billion | 14.45 Billion | 14.02 Billion |
| Cash at end of period | - | - | 13.57 Billion | 13.59 Billion | 13.59 Billion | 13.55 Billion |
| Capital Expenditure | - | - | - | - | -1.42 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | - | - | -23.97 Million | 41.67 Million | -856.69 Million | -464.11 Million |
| Free Cash Flow | - | - | 299.8 Million | 365.56 Million | -86.32 Million | 332.24 Million |
002734
ELSA
CTUNF
NYF
1630
CTRYF