9402 — Chubu-Nippon Broadcasting Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥7bn
- ¥33bn
- 40
- 87
- 77
- 80
Annual cashflow statement for Chubu-Nippon Broadcasting Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,220 | 2,192 | 1,753 | 2,064 | 2,169 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -763 | -333 | -464 | -602 | -594 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 497 | 1,134 | -825 | 981 | -393 |
| 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 | 2,346 | 4,510 | 2,232 | 4,213 | 2,977 |
| Capital Expenditures | -2,793 | -7,504 | -2,347 | -753 | -1,171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,425 | -901 | -289 | -25 | -1,572 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,368 | -8,405 | -2,636 | -778 | -2,743 |
| Financing Cash Flow Items | -375 | 21 | -108 | -69 | -70 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -955 | -516 | -654 | -485 | -486 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | -4,411 | -1,058 | 2,950 | -252 |