BSN Media Holdings, Inc. (TYO:9408)
Japan
· Delayed Price · Currency is JPY 1,750.00
-20.00 (-1.13%)
Apr 24, 2025, 2:18 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,487 | 1,903 | 1,643 | 1,326 | 1,335 | Upgrade
|
| Depreciation & Amortization | - | 847 | 878 | 865 | 901 | 1,012 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 23 | 42 | 53 | 7 | 334 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 13 | 2 | -255 | -96 | -75 | Upgrade
|
| Other Operating Activities | - | -582 | -523 | -147 | -403 | -293 | Upgrade
|
| Change in Accounts Receivable | - | -359 | -495 | 752 | -326 | 782 | Upgrade
|
| Change in Inventory | - | -26 | -25 | 250 | -286 | -114 | Upgrade
|
| Change in Accounts Payable | - | -34 | 19 | -403 | 455 | -287 | Upgrade
|
| Change in Other Net Operating Assets | - | -127 | -71 | -192 | -330 | -378 | Upgrade
|
| Operating Cash Flow | - | 1,242 | 1,730 | 2,566 | 1,248 | 2,316 | Upgrade
|
| Operating Cash Flow Growth | - | -28.21% | -32.58% | 105.61% | -46.11% | 25.26% | Upgrade
|
| Capital Expenditures | - | -556 | -1,194 | -398 | -673 | -492 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 38 | - | 1 | 120 | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -65 | -66 | -50 | -132 | -98 | Upgrade
|
| Investment in Securities | - | -178 | -63 | 102 | 116 | -206 | Upgrade
|
| Other Investing Activities | - | -16 | -11 | -23 | -9 | -18 | Upgrade
|
| Investing Cash Flow | - | -777 | -1,334 | -368 | -578 | -813 | Upgrade
|
| Long-Term Debt Issued | - | - | 170 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 170 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -17 | -23 | -10 | -10 | -110 | Upgrade
|
| Total Debt Repaid | - | -17 | -23 | -10 | -25 | -110 | Upgrade
|
| Net Debt Issued (Repaid) | - | -17 | 147 | -10 | -25 | -110 | Upgrade
|
| Dividends Paid | - | -60 | -60 | -53 | -45 | -45 | Upgrade
|
| Other Financing Activities | - | -367 | -429 | -399 | -574 | -683 | Upgrade
|
| Financing Cash Flow | - | -444 | -342 | -462 | -644 | -838 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 202 | -2 | -2 | -1 | Upgrade
|
| Net Cash Flow | - | 21 | 256 | 1,734 | 24 | 664 | Upgrade
|
| Free Cash Flow | - | 686 | 536 | 2,168 | 575 | 1,824 | Upgrade
|
| Free Cash Flow Growth | - | 27.98% | -75.28% | 277.04% | -68.48% | 25.71% | Upgrade
|
| Free Cash Flow Margin | - | 2.98% | 2.32% | 10.30% | 2.70% | 8.08% | Upgrade
|
| Free Cash Flow Per Share | - | 114.37 | 89.36 | 361.45 | 95.86 | 304.10 | Upgrade
|
| Cash Interest Paid | - | 11 | 10 | 10 | 12 | 16 | Upgrade
|
| Cash Income Tax Paid | - | 581 | 523 | 147 | 403 | 291 | Upgrade
|
| Levered Free Cash Flow | - | 378.25 | -139.88 | 2,314 | 363.38 | 1,709 | Upgrade
|
| Unlevered Free Cash Flow | - | 385.13 | -133.63 | 2,320 | 370.88 | 1,719 | Upgrade
|
| Change in Net Working Capital | 382 | 679 | 796 | -1,064 | 437 | -329 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.