9414 — Nippon BS Broadcasting Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥2bn
- ¥12bn
- 87
- 83
- 72
- 95
Annual cashflow statement for Nippon BS Broadcasting, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | 2,195 | 2,742 | 2,395 | 2,015 | 2,098 |
| Depreciation | |||||
| Non-Cash Items | 19 | 10.5 | -42.9 | -29.4 | -5.45 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -203 | -1,013 | -861 | -1,159 | -229 |
| 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 | 2,252 | 2,200 | 1,843 | 1,336 | 2,469 |
| Capital Expenditures | -798 | -363 | -40.2 | -1,423 | -42.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.96 | 146 | -10.8 | -12.7 | -9,310 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -808 | -218 | -51 | -1,435 | -9,352 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.088 | 0.007 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -369 | -360 | -357 | -758 | -564 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,075 | 1,622 | 1,435 | -857 | -7,447 |