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	2015 - 2019
Period Ending	Dec '24 Dec 31, 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	2015 - 2019
Net Income	-	2,064	1,753	2,192	1,220	4,497	Upgrade
Depreciation & Amortization	-	1,770	1,768	1,517	1,392	1,246	Upgrade
Loss (Gain) From Sale of Assets	-	4	9	11	-588	-2,508	Upgrade
Loss (Gain) From Sale of Investments	-	-4	14	-	213	-255	Upgrade
Other Operating Activities	-	-285	-1,824	-355	-622	-1,013	Upgrade
Change in Accounts Receivable	-	159	135	-92	14	553	Upgrade
Change in Inventory	-	-3	8	-7	13	10	Upgrade
Change in Accounts Payable	-	362	-32	-244	202	-17	Upgrade
Change in Other Net Operating Assets	-	146	401	1,488	503	675	Upgrade
Operating Cash Flow	-	4,213	2,232	4,510	2,347	3,188	Upgrade
Operating Cash Flow Growth	-	88.75%	-50.51%	92.16%	-26.38%	11.74%	Upgrade
Capital Expenditures	-	-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	-	190	-62	37	515	320	Upgrade
Other Investing Activities	-	-365	-227	247	190	594	Upgrade
Investing Cash Flow	-	-778	-2,636	-8,405	-1,368	2,126	Upgrade
Long-Term Debt Repaid	-	-20	-20	-140	-	-	Upgrade
Net Debt Issued (Repaid)	-	-20	-20	-140	-	-	Upgrade
Dividends Paid	-	-396	-526	-397	-580	-528	Upgrade
Other Financing Activities	-	-69	-108	21	-375	-450	Upgrade
Financing Cash Flow	-	-485	-654	-516	-955	-978	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-	Upgrade
Net Cash Flow	-	2,950	-1,058	-4,411	23	4,336	Upgrade
Free Cash Flow	-	3,460	-115	-2,994	-446	1,879	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-18.41%	Upgrade
Free Cash Flow Margin	-	10.61%	-0.35%	-9.14%	-1.58%	5.68%	Upgrade
Free Cash Flow Per Share	-	131.07	-4.36	-113.42	-16.89	71.18	Upgrade
Cash Interest Paid	-	-	-	-	-	4	Upgrade
Cash Income Tax Paid	-	289	1,831	361	634	1,032	Upgrade
Levered Free Cash Flow	-	3,051	-2,430	-2,497	-1,985	2,371	Upgrade
Unlevered Free Cash Flow	-	3,051	-2,430	-2,497	-1,982	2,381	Upgrade
Change in Net Working Capital	688	-1,170	2,622	-2,386	833	-1,455	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.