Nippon BS Broadcasting Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	1,985	2,097	2,015	2,395	2,741
Depreciation & Amortization	473	606	509	351	459
Other Operating Activities	-685	-550	-703	-1,044	-781
Change in Accounts Receivable	40	94	-250	-8	-122
Change in Inventory	-87	-2	-96	-66	-3
Change in Accounts Payable	30	146	-39	136	-76
Change in Other Net Operating Assets	72	77	-100	79	-19
Operating Cash Flow	1,828	2,468	1,336	1,843	2,199
Operating Cash Flow Growth	-25.93%	84.73%	-27.51%	-16.19%	-2.35%
Capital Expenditures	-29	-33	-1,403	-22	-326
Sale (Purchase) of Intangibles	-1	-9	-19	-18	-37
Investment in Securities	-4,498	-9,309	-	-	-
Other Investing Activities	-8	-	-13	-10	146
Investing Cash Flow	-4,536	-9,351	-1,435	-50	-217
Short-Term Debt Issued	140	-	120	-	-
Total Debt Issued	140	-	120	-	-
Short-Term Debt Repaid	-60	-100	-520	-	-
Long-Term Debt Repaid	-	-	-	-	-1
Total Debt Repaid	-60	-100	-520	-	-1
Net Debt Issued (Repaid)	80	-100	-400	-	-1
Common Dividends Paid	-534	-462	-355	-356	-355
Other Financing Activities	-1	-2	-2	-	-3
Financing Cash Flow	-455	-564	-757	-356	-359
Miscellaneous Cash Flow Adjustments	-	-	-	-2	-1
Net Cash Flow	-3,163	-7,447	-856	1,435	1,622
Free Cash Flow	1,799	2,435	-67	1,821	1,873
Free Cash Flow Growth	-26.12%	-	-	-2.78%	28.55%
Free Cash Flow Margin	15.23%	19.89%	-0.54%	14.87%	15.60%
Free Cash Flow Per Share	100.79	136.53	-3.76	102.17	105.13
Cash Interest Paid	-	-	4	3	3
Cash Income Tax Paid	681	550	734	1,044	778
Levered Free Cash Flow	1,700	2,296	-248.5	1,677	1,647
Unlevered Free Cash Flow	1,700	2,296	-246	1,679	1,649
Change in Working Capital	55	315	-485	141	-220

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