9414 — Nippon BS Broadcasting Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥2bn
- ¥12bn
- 88
- 76
- 45
- 85
Annual cashflow statement for Nippon BS Broadcasting, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 1,700 | 2,195 | 2,742 | 2,395 | 2,015 |
| Depreciation | |||||
| Non-Cash Items | 15.6 | 19 | 10.5 | -42.9 | -29.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -682 | -203 | -1,013 | -861 | -1,159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,250 | 2,252 | 2,200 | 1,843 | 1,336 |
| Capital Expenditures | -191 | -798 | -363 | -40.2 | -1,423 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.76 | -9.96 | 146 | -10.8 | -12.7 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -199 | -808 | -218 | -51 | -1,435 |
| Financing Cash Flow Items | -0.003 | -0.001 | -0.001 | -0.001 | -0.088 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -331 | -369 | -360 | -357 | -758 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 720 | 1,075 | 1,622 | 1,435 | -857 |