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Nippon BS Broadcasting Corporation (TYO:9414)
Japan flag Japan · Delayed Price · Currency is JPY
921.00
+5.00 (0.55%)
Jul 28, 2026, 3:30 PM JST

Nippon BS Broadcasting Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
1,9852,0972,0152,3952,741
Depreciation & Amortization
473606509351459
Other Operating Activities
-685-550-703-1,044-781
Change in Accounts Receivable
4094-250-8-122
Change in Inventory
-87-2-96-66-3
Change in Accounts Payable
30146-39136-76
Change in Other Net Operating Assets
7277-10079-19
Operating Cash Flow
1,8282,4681,3361,8432,199
Operating Cash Flow Growth
-25.93%84.73%-27.51%-16.19%-2.35%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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--13-10146
Investing Cash Flow
-4,536-9,351-1,435-50-217

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Miscellaneous Cash Flow Adjustments
----2-1
Net Cash Flow
-3,163-7,447-8561,4351,622

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
1,7992,435-671,8211,873
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
100.79136.53-3.76102.17105.13
Levered Free Cash Flow
1,7002,296-248.51,6771,647
Unlevered Free Cash Flow
1,7002,296-2461,6791,649

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
--433
Cash Income Tax Paid
6815507341,044778
Change in Working Capital
55315-485141-220