9402 — Chubu-Nippon Broadcasting Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual cashflow statement for Chubu-Nippon Broadcasting Co, 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	2,783	4,497	1,220	2,192	1,753
Depreciation
Amortisation
Non-Cash Items	-312	-3,143	-763	-333	-464
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-900	588	497	1,134	-825
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,851	3,188	2,346	4,510	2,232
Capital Expenditures	-550	-1,309	-2,793	-7,504	-2,347
Purchase of Fixed Assets
Other Investing Cash Flow Items	-568	3,435	1,425	-901	-289
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,118	2,126	-1,368	-8,405	-2,636
Financing Cash Flow Items	-486	-450	-375	21	-108
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,091	-978	-955	-516	-654
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	642	4,336	23	-4,411	-1,058