9408 — BSN Media Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥5bn
- ¥23bn
- 80
- 79
- 51
- 85
Annual cashflow statement for BSN Media Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,069 | 1,335 | 1,327 | 1,643 | 1,904 |
| Depreciation | |||||
| Non-Cash Items | -39.9 | 244 | -207 | -297 | -50.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -291 | -275 | -774 | 355 | -799 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,849 | 2,317 | 1,248 | 2,566 | 1,934 |
| Capital Expenditures | -452 | -641 | -850 | -510 | -1,271 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -127 | -173 | 272 | 141 | -63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -579 | -814 | -579 | -369 | -1,334 |
| Financing Cash Flow Items | -10 | -9.92 | -9.31 | -12.8 | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -950 | -839 | -645 | -463 | -342 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 321 | 664 | 24.7 | 1,735 | 257 |