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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,785	2,169	2,064	1,753	2,192	1,220
Depreciation & Amortization	1,785	1,795	1,770	1,768	1,517	1,392
Loss (Gain) From Sale of Assets	-168	7	4	9	11	-588
Loss (Gain) From Sale of Investments	-21	-23	-4	14	-	213
Other Operating Activities	-860	-778	-285	-1,824	-355	-622
Change in Accounts Receivable	232	3	159	135	-92	14
Change in Inventory	-25	9	-3	8	-7	13
Change in Accounts Payable	51	-196	362	-32	-244	202
Change in Other Net Operating Assets	-315	-41	146	401	1,488	503
Operating Cash Flow	3,464	2,945	4,213	2,232	4,510	2,347
Operating Cash Flow Growth	37.84%	-30.10%	88.75%	-50.51%	92.16%	-26.38%
Capital Expenditures	-1,306	-1,171	-753	-2,347	-7,504	-2,793
Sale of Property, Plant & Equipment	253	-	150	-	2	719
Cash Acquisitions	-	-	-	-	-1,257	-
Investment in Securities	834	-1,590	190	-62	37	515
Other Investing Activities	28	18	-365	-227	247	190
Investing Cash Flow	-191	-2,743	-778	-2,636	-8,405	-1,368
Long-Term Debt Repaid	-	-20	-20	-20	-140	-
Net Debt Issued (Repaid)	-20	-20	-20	-20	-140	-
Common Dividends Paid	-607	-396	-396	-526	-397	-580
Other Financing Activities	-75	-70	-69	-108	21	-375
Financing Cash Flow	-702	-486	-485	-654	-516	-955
Miscellaneous Cash Flow Adjustments	31	32	-	-	-	-1
Net Cash Flow	2,602	-252	2,950	-1,058	-4,411	23
Free Cash Flow	2,158	1,774	3,460	-115	-2,994	-446
Free Cash Flow Growth	52.83%	-48.73%	-	-	-	-
Free Cash Flow Margin	6.32%	5.33%	10.61%	-0.35%	-9.14%	-1.58%
Free Cash Flow Per Share	81.75	67.20	131.07	-4.36	-113.42	-16.89
Cash Income Tax Paid	867	783	289	1,831	361	634
Levered Free Cash Flow	1,688	1,582	3,051	-2,430	-2,497	-1,985
Unlevered Free Cash Flow	1,688	1,582	3,051	-2,430	-2,497	-1,982
Change in Working Capital	-57	-225	664	512	1,145	732

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.