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BSN Media Holdings, Inc. (TYO:9408)
Japan flag Japan · Delayed Price · Currency is JPY
2,792.00
0.00 (0.00%)
Mar 30, 2026, 11:30 AM JST

BSN Media Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,8721,4871,9031,6431,326
Depreciation & Amortization
885847878865901
Loss (Gain) From Sale of Assets
292342537
Loss (Gain) From Sale of Investments
-5132-255-96
Other Operating Activities
-425-582-523-147-403
Change in Accounts Receivable
-1,028-359-495752-326
Change in Inventory
-122-26-25250-286
Change in Accounts Payable
-20-3419-403455
Change in Other Net Operating Assets
667-127-71-192-330
Operating Cash Flow
1,8531,2421,7302,5661,248
Operating Cash Flow Growth
49.20%-28.21%-32.58%105.61%-46.11%
Capital Expenditures
-691-556-1,194-398-673
Sale of Property, Plant & Equipment
1538-1120
Sale (Purchase) of Intangibles
-31-65-66-50-132
Investment in Securities
-304-178-63102116
Other Investing Activities
-14-16-11-23-9
Investing Cash Flow
-1,025-777-1,334-368-578
Long-Term Debt Issued
--170--
Short-Term Debt Repaid
-----15
Long-Term Debt Repaid
-17-17-23-10-10
Total Debt Repaid
-17-17-23-10-25
Net Debt Issued (Repaid)
-17-17147-10-25
Common Dividends Paid
-72-60-60-53-45
Other Financing Activities
-532-367-429-399-574
Financing Cash Flow
-621-444-342-462-644
Miscellaneous Cash Flow Adjustments
-1-202-2-2
Net Cash Flow
206212561,73424
Free Cash Flow
1,1626865362,168575
Free Cash Flow Growth
69.39%27.98%-75.28%277.04%-68.48%
Free Cash Flow Margin
4.77%2.98%2.32%10.30%2.70%
Free Cash Flow Per Share
193.73114.3789.36361.4595.86
Cash Interest Paid
1511101012
Cash Income Tax Paid
424581523147403
Levered Free Cash Flow
972.88378.25-139.882,314363.38
Unlevered Free Cash Flow
982.25385.13-133.632,320370.88
Change in Working Capital
-503-546-572407-487
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.