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Nippon BS Broadcasting Corporation (TYO:9414)
Japan flag Japan · Delayed Price · Currency is JPY
953.00
-1.00 (-0.10%)
Oct 19, 2026, 2:14 PM JST

Nippon BS Broadcasting Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
1,8681,9852,0972,0152,395
Depreciation & Amortization
396473606509351
Other Operating Activities
-696-685-550-703-1,044
Change in Accounts Receivable
84094-250-8
Change in Inventory
-117-87-2-96-66
Change in Accounts Payable
-5630146-39136
Change in Other Net Operating Assets
127277-10079
Operating Cash Flow
1,4151,8282,4681,3361,843
Operating Cash Flow Growth
-22.59%-25.93%84.73%-27.51%-16.19%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-151-29-33-1,403-22
Sale (Purchase) of Intangibles
-12-1-9-19-18
Investment in Securities
-960-4,498-9,309--
Other Investing Activities
-8-8--13-10
Investing Cash Flow
-1,131-4,536-9,351-1,435-50

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
130140-120-
Total Debt Issued
130140-120-
Short-Term Debt Repaid
-110-60-100-520-
Total Debt Repaid
-110-60-100-520-
Net Debt Issued (Repaid)
2080-100-400-
Common Dividends Paid
-534-534-462-355-356
Other Financing Activities
-1-1-2-2-
Financing Cash Flow
-515-455-564-757-356

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
-----2
Net Cash Flow
-231-3,163-7,447-8561,435

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
1,2641,7992,435-671,821
Free Cash Flow Growth
-29.74%-26.12%---2.78%
Free Cash Flow Margin
10.60%15.23%19.89%-0.54%14.87%
Free Cash Flow Per Share
70.83100.79136.53-3.76102.17
Levered Free Cash Flow
1,0511,7002,296-248.51,677
Unlevered Free Cash Flow
1,0521,7002,296-2461,679

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
1--43
Cash Income Tax Paid
6956815507341,044
Change in Working Capital
-15355315-485141