Nippon BS Broadcasting Corporation (TYO:9414)

Nippon BS Broadcasting Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	2,097	2,015	2,395	2,741	2,195
Depreciation & Amortization	606	509	351	459	240
Other Operating Activities	-550	-703	-1,044	-781	-408
Change in Accounts Receivable	94	-250	-8	-122	318
Change in Inventory	-2	-96	-66	-3	-63
Change in Accounts Payable	146	-39	136	-76	-75
Change in Other Net Operating Assets	77	-100	79	-19	45
Operating Cash Flow	2,468	1,336	1,843	2,199	2,252
Operating Cash Flow Growth	84.73%	-27.51%	-16.19%	-2.35%	80.16%
Capital Expenditures	-33	-1,403	-22	-326	-795
Sale (Purchase) of Intangibles	-9	-19	-18	-37	-3
Investment in Securities	-9,309	-	-	-	-
Other Investing Activities	-	-13	-10	146	-10
Investing Cash Flow	-9,351	-1,435	-50	-217	-808
Short-Term Debt Issued	-	120	-	-	-
Total Debt Issued	-	120	-	-	-
Short-Term Debt Repaid	-100	-520	-	-	-
Long-Term Debt Repaid	-	-	-	-1	-11
Total Debt Repaid	-100	-520	-	-1	-11
Net Debt Issued (Repaid)	-100	-400	-	-1	-11
Dividends Paid	-462	-355	-356	-355	-356
Other Financing Activities	-2	-2	-	-3	-2
Financing Cash Flow	-564	-757	-356	-359	-369
Miscellaneous Cash Flow Adjustments	-	-	-2	-1	-1
Net Cash Flow	-7,447	-856	1,435	1,622	1,074
Free Cash Flow	2,435	-67	1,821	1,873	1,457
Free Cash Flow Growth	-	-	-2.78%	28.55%	28.71%
Free Cash Flow Margin	19.89%	-0.54%	14.87%	15.60%	12.79%
Free Cash Flow Per Share	136.53	-3.76	102.17	105.13	81.80
Cash Interest Paid	-	4	3	3	3
Cash Income Tax Paid	550	734	1,044	778	409
Levered Free Cash Flow	2,296	-248.5	1,677	1,647	1,371
Unlevered Free Cash Flow	2,296	-246	1,679	1,649	1,373
Change in Working Capital	315	-485	141	-220	225

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.