BSN Media Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1,937	1,872	1,487	1,903	1,643	1,326	Upgrade
Depreciation & Amortization	890	885	847	878	865	901	Upgrade
Loss (Gain) From Sale of Assets	9	29	23	42	53	7	Upgrade
Loss (Gain) From Sale of Investments	-4	-5	13	2	-255	-96	Upgrade
Other Operating Activities	-576	-425	-582	-523	-147	-403	Upgrade
Change in Accounts Receivable	-226	-1,028	-359	-495	752	-326	Upgrade
Change in Inventory	64	-122	-26	-25	250	-286	Upgrade
Change in Accounts Payable	-187	-20	-34	19	-403	455	Upgrade
Change in Other Net Operating Assets	-2	667	-127	-71	-192	-330	Upgrade
Operating Cash Flow	1,905	1,853	1,242	1,730	2,566	1,248	Upgrade
Operating Cash Flow Growth	12.72%	49.20%	-28.21%	-32.58%	105.61%	-46.11%	Upgrade
Capital Expenditures	-769	-691	-556	-1,194	-398	-673	Upgrade
Sale of Property, Plant & Equipment	7	15	38	-	1	120	Upgrade
Sale (Purchase) of Intangibles	-89	-31	-65	-66	-50	-132	Upgrade
Investment in Securities	-76	-304	-178	-63	102	116	Upgrade
Other Investing Activities	-66	-14	-16	-11	-23	-9	Upgrade
Investing Cash Flow	-993	-1,025	-777	-1,334	-368	-578	Upgrade
Long-Term Debt Issued	-	-	-	170	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-15	Upgrade
Long-Term Debt Repaid	-	-17	-17	-23	-10	-10	Upgrade
Total Debt Repaid	-17	-17	-17	-23	-10	-25	Upgrade
Net Debt Issued (Repaid)	-17	-17	-17	147	-10	-25	Upgrade
Common Dividends Paid	-84	-72	-60	-60	-53	-45	Upgrade
Other Financing Activities	-518	-532	-367	-429	-399	-574	Upgrade
Financing Cash Flow	-662	-621	-444	-342	-462	-644	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-	202	-2	-2	Upgrade
Net Cash Flow	249	206	21	256	1,734	24	Upgrade
Free Cash Flow	1,136	1,162	686	536	2,168	575	Upgrade
Free Cash Flow Growth	-16.72%	69.39%	27.98%	-75.28%	277.04%	-68.48%	Upgrade
Free Cash Flow Margin	4.51%	4.77%	2.98%	2.32%	10.30%	2.70%	Upgrade
Free Cash Flow Per Share	189.45	193.73	114.37	89.36	361.45	95.86	Upgrade
Cash Interest Paid	15	15	11	10	10	12	Upgrade
Cash Income Tax Paid	576	424	581	523	147	403	Upgrade
Levered Free Cash Flow	662.63	972.88	378.25	-139.88	2,314	363.38	Upgrade
Unlevered Free Cash Flow	672	982.25	385.13	-133.63	2,320	370.88	Upgrade
Change in Working Capital	-351	-503	-546	-572	407	-487	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.