BSN Media Holdings, Inc. (TYO:9408)
Japan · Delayed Price · Currency is JPY 2,869.00
-1.00 (-0.03%)
Jun 3, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,199 | 1,872 | 1,487 | 1,903 | 1,643 |
Depreciation & Amortization | 902 | 885 | 847 | 878 | 865 |
Loss (Gain) From Sale of Assets | 23 | 29 | 23 | 42 | 53 |
Loss (Gain) From Sale of Investments | -288 | -5 | 13 | 2 | -255 |
Other Operating Activities | -708 | -425 | -582 | -523 | -147 |
Change in Accounts Receivable | 354 | -1,028 | -359 | -495 | 752 |
Change in Inventory | -206 | -122 | -26 | -25 | 250 |
Change in Accounts Payable | 220 | -20 | -34 | 19 | -403 |
Change in Other Net Operating Assets | -31 | 667 | -127 | -71 | -192 |
Operating Cash Flow | 2,465 | 1,853 | 1,242 | 1,730 | 2,566 |
Operating Cash Flow Growth | 33.03% | 49.20% | -28.21% | -32.58% | 105.61% |
Capital Expenditures | -688 | -691 | -556 | -1,194 | -398 |
Sale of Property, Plant & Equipment | 14 | 15 | 38 | - | 1 |
Sale (Purchase) of Intangibles | -119 | -31 | -65 | -66 | -50 |
Investment in Securities | -486 | -304 | -178 | -63 | 102 |
Other Investing Activities | -159 | -14 | -16 | -11 | -23 |
Investing Cash Flow | -1,438 | -1,025 | -777 | -1,334 | -368 |
Long-Term Debt Issued | 70 | - | - | 170 | - |
Long-Term Debt Repaid | -19 | -17 | -17 | -23 | -10 |
Total Debt Repaid | -19 | -17 | -17 | -23 | -10 |
Net Debt Issued (Repaid) | 51 | -17 | -17 | 147 | -10 |
Repurchase of Common Stock | -103 | - | - | - | - |
Common Dividends Paid | -89 | -72 | -60 | -60 | -53 |
Other Financing Activities | -373 | -532 | -367 | -429 | -399 |
Financing Cash Flow | -514 | -621 | -444 | -342 | -462 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 202 | -2 |
Net Cash Flow | 512 | 206 | 21 | 256 | 1,734 |
Free Cash Flow | 1,777 | 1,162 | 686 | 536 | 2,168 |
Free Cash Flow Growth | 52.93% | 69.39% | 27.98% | -75.28% | 277.04% |
Free Cash Flow Margin | 6.90% | 4.77% | 2.98% | 2.32% | 10.30% |
Free Cash Flow Per Share | 297.31 | 193.73 | 114.37 | 89.36 | 361.45 |
Cash Interest Paid | 19 | 15 | 11 | 10 | 10 |
Cash Income Tax Paid | 707 | 424 | 581 | 523 | 147 |
Levered Free Cash Flow | 1,544 | 972.88 | 378.25 | -139.88 | 2,314 |
Unlevered Free Cash Flow | 1,556 | 982.25 | 385.13 | -133.63 | 2,320 |
Change in Working Capital | 337 | -503 | -546 | -572 | 407 |