Chubu-Nippon Broadcasting Co., Ltd. (XNGO: 9402)
Japan
· Delayed Price · Currency is JPY 593.00
-3.00 (-0.50%)
At close: Dec 24, 2024
Chubu-Nippon Broadcasting Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,929 | 2,064 | 1,753 | 2,192 | 1,220 | 4,497 | Upgrade
|
| Depreciation & Amortization | 1,789 | 1,770 | 1,768 | 1,517 | 1,392 | 1,246 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8 | 4 | 9 | 11 | -588 | -2,508 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6 | -4 | 14 | - | 213 | -255 | Upgrade
|
| Other Operating Activities | -729 | -285 | -1,824 | -355 | -622 | -1,013 | Upgrade
|
| Change in Accounts Receivable | -448 | 159 | 135 | -92 | 14 | 553 | Upgrade
|
| Change in Inventory | - | -3 | 8 | -7 | 13 | 10 | Upgrade
|
| Change in Accounts Payable | -94 | 362 | -32 | -244 | 202 | -17 | Upgrade
|
| Change in Other Net Operating Assets | 64 | 146 | 401 | 1,488 | 503 | 675 | Upgrade
|
| Operating Cash Flow | 2,513 | 4,213 | 2,232 | 4,510 | 2,347 | 3,188 | Upgrade
|
| Operating Cash Flow Growth | -39.20% | 88.75% | -50.51% | 92.16% | -26.38% | 11.74% | Upgrade
|
| Capital Expenditures | -1,101 | -753 | -2,347 | -7,504 | -2,793 | -1,309 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 150 | - | 2 | 719 | 2,519 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,257 | - | - | Upgrade
|
| Investment in Securities | -961 | 190 | -62 | 37 | 515 | 320 | Upgrade
|
| Other Investing Activities | -92 | -365 | -227 | 247 | 190 | 594 | Upgrade
|
| Investing Cash Flow | -2,154 | -778 | -2,636 | -8,405 | -1,368 | 2,126 | Upgrade
|
| Long-Term Debt Repaid | - | -20 | -20 | -140 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -20 | -20 | -20 | -140 | - | - | Upgrade
|
| Dividends Paid | -395 | -396 | -526 | -397 | -580 | -528 | Upgrade
|
| Other Financing Activities | -41 | -69 | -108 | 21 | -375 | -450 | Upgrade
|
| Financing Cash Flow | -456 | -485 | -654 | -516 | -955 | -978 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade
|
| Net Cash Flow | -97 | 2,950 | -1,058 | -4,411 | 23 | 4,336 | Upgrade
|
| Free Cash Flow | 1,412 | 3,460 | -115 | -2,994 | -446 | 1,879 | Upgrade
|
| Free Cash Flow Growth | -52.74% | - | - | - | - | -18.41% | Upgrade
|
| Free Cash Flow Margin | 4.29% | 10.61% | -0.35% | -9.14% | -1.58% | 5.68% | Upgrade
|
| Free Cash Flow Per Share | 53.49 | 131.07 | -4.36 | -113.42 | -16.90 | 71.18 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 4 | Upgrade
|
| Cash Income Tax Paid | 732 | 289 | 1,831 | 361 | 634 | 1,032 | Upgrade
|
| Levered Free Cash Flow | 823.5 | 3,051 | -2,430 | -2,497 | -1,985 | 2,371 | Upgrade
|
| Unlevered Free Cash Flow | 823.5 | 3,051 | -2,430 | -2,497 | -1,982 | 2,381 | Upgrade
|
| Change in Net Working Capital | 722 | -1,170 | 2,622 | -2,386 | 833 | -1,455 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.