9414 — Nippon BS Broadcasting Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nippon BS Broadcasting, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 2,395 | 2,015 | 2,098 | 1,985 | 1,869 |
| Depreciation | |||||
| Non-Cash Items | -42.9 | -29.4 | -5.45 | 8.08 | -88.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -861 | -1,159 | -229 | -638 | -761 |
| 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 | 1,843 | 1,336 | 2,469 | 1,829 | 1,416 |
| Capital Expenditures | -40.2 | -1,423 | -42.1 | -30.4 | -163 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.8 | -12.7 | -9,310 | -4,506 | -968 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51 | -1,435 | -9,352 | -4,537 | -1,131 |
| Financing Cash Flow Items | -0.001 | -0.088 | 0.007 | — | 0.016 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -357 | -758 | -564 | -456 | -516 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,435 | -857 | -7,447 | -3,164 | -232 |