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Nippon BS Broadcasting Corporation (TYO:9414)
Japan flag Japan · Delayed Price · Currency is JPY
927.00
-1.00 (-0.11%)
Apr 15, 2026, 3:30 PM JST

Nippon BS Broadcasting Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
1,6871,9852,0972,0152,3952,741
Depreciation & Amortization
428473606509351459
Other Operating Activities
-685-685-550-703-1,044-781
Change in Accounts Receivable
-1104094-250-8-122
Change in Inventory
-33-87-2-96-66-3
Change in Accounts Payable
2830146-39136-76
Change in Other Net Operating Assets
477277-10079-19
Operating Cash Flow
1,3621,8282,4681,3361,8432,199
Operating Cash Flow Growth
-40.18%-25.93%84.73%-27.51%-16.19%-2.35%
Capital Expenditures
-59-29-33-1,403-22-326
Sale (Purchase) of Intangibles
-6-1-9-19-18-37
Investment in Securities
-1,403-4,498-9,309---
Other Investing Activities
-5-8--13-10146
Investing Cash Flow
-1,473-4,536-9,351-1,435-50-217
Short-Term Debt Issued
-140-120--
Total Debt Issued
160140-120--
Short-Term Debt Repaid
--60-100-520--
Long-Term Debt Repaid
------1
Total Debt Repaid
-60-60-100-520--1
Net Debt Issued (Repaid)
10080-100-400--1
Common Dividends Paid
-534-534-462-355-356-355
Other Financing Activities
--1-2-2--3
Financing Cash Flow
-434-455-564-757-356-359
Miscellaneous Cash Flow Adjustments
-2----2-1
Net Cash Flow
-547-3,163-7,447-8561,4351,622
Free Cash Flow
1,3031,7992,435-671,8211,873
Free Cash Flow Growth
-41.93%-26.12%---2.78%28.55%
Free Cash Flow Margin
11.08%15.23%19.89%-0.54%14.87%15.60%
Free Cash Flow Per Share
72.99100.79136.53-3.76102.17105.13
Cash Interest Paid
---433
Cash Income Tax Paid
6846815507341,044778
Levered Free Cash Flow
1,3171,7002,296-248.51,6771,647
Unlevered Free Cash Flow
1,3171,7002,296-2461,6791,649
Change in Working Capital
-6855315-485141-220
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.