9408 — BSN Media Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for BSN Media Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,643 | 1,904 | 1,488 | 1,872 | 2,199 |
| Depreciation | |||||
| Non-Cash Items | -297 | -50.3 | -16.4 | 26.6 | -336 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 355 | -799 | -1,077 | -931 | -300 |
| 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 | 2,566 | 1,934 | 1,243 | 1,854 | 2,466 |
| Capital Expenditures | -510 | -1,271 | -622 | -722 | -809 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 141 | -63 | -155 | -303 | -630 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -369 | -1,334 | -777 | -1,026 | -1,439 |
| Financing Cash Flow Items | -12.8 | -12.8 | -12.7 | -12.7 | -4.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -463 | -342 | -444 | -621 | -515 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,735 | 257 | 21.6 | 207 | 512 |