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	2016 - 2020
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	2016 - 2020
Net Income	2,785	2,169	2,064	1,753	2,192	1,220	Upgrade
Depreciation & Amortization	1,785	1,795	1,770	1,768	1,517	1,392	Upgrade
Loss (Gain) From Sale of Assets	-168	7	4	9	11	-588	Upgrade
Loss (Gain) From Sale of Investments	-21	-23	-4	14	-	213	Upgrade
Other Operating Activities	-860	-778	-285	-1,824	-355	-622	Upgrade
Change in Accounts Receivable	232	3	159	135	-92	14	Upgrade
Change in Inventory	-25	9	-3	8	-7	13	Upgrade
Change in Accounts Payable	51	-196	362	-32	-244	202	Upgrade
Change in Other Net Operating Assets	-315	-41	146	401	1,488	503	Upgrade
Operating Cash Flow	3,464	2,945	4,213	2,232	4,510	2,347	Upgrade
Operating Cash Flow Growth	37.84%	-30.10%	88.75%	-50.51%	92.16%	-26.38%	Upgrade
Capital Expenditures	-1,306	-1,171	-753	-2,347	-7,504	-2,793	Upgrade
Sale of Property, Plant & Equipment	253	-	150	-	2	719	Upgrade
Cash Acquisitions	-	-	-	-	-1,257	-	Upgrade
Investment in Securities	834	-1,590	190	-62	37	515	Upgrade
Other Investing Activities	28	18	-365	-227	247	190	Upgrade
Investing Cash Flow	-191	-2,743	-778	-2,636	-8,405	-1,368	Upgrade
Long-Term Debt Repaid	-	-20	-20	-20	-140	-	Upgrade
Net Debt Issued (Repaid)	-20	-20	-20	-20	-140	-	Upgrade
Common Dividends Paid	-607	-396	-396	-526	-397	-580	Upgrade
Other Financing Activities	-75	-70	-69	-108	21	-375	Upgrade
Financing Cash Flow	-702	-486	-485	-654	-516	-955	Upgrade
Miscellaneous Cash Flow Adjustments	31	32	-	-	-	-1	Upgrade
Net Cash Flow	2,602	-252	2,950	-1,058	-4,411	23	Upgrade
Free Cash Flow	2,158	1,774	3,460	-115	-2,994	-446	Upgrade
Free Cash Flow Growth	52.83%	-48.73%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.32%	5.33%	10.61%	-0.35%	-9.14%	-1.58%	Upgrade
Free Cash Flow Per Share	81.75	67.20	131.07	-4.36	-113.42	-16.89	Upgrade
Cash Income Tax Paid	867	783	289	1,831	361	634	Upgrade
Levered Free Cash Flow	1,688	1,582	3,051	-2,430	-2,497	-1,985	Upgrade
Unlevered Free Cash Flow	1,688	1,582	3,051	-2,430	-2,497	-1,982	Upgrade
Change in Working Capital	-57	-225	664	512	1,145	732	Upgrade

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