Skip to main content
logo
Chubu-Nippon Broadcasting Co., Ltd. (XNGO:9402)
Japan flag Japan · Delayed Price · Currency is JPY
1,289.00
+13.00 (1.02%)
At close: Sep 1, 2026

Chubu-Nippon Broadcasting Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,9682,1692,0641,7532,192
Depreciation & Amortization
1,8091,7951,7701,7681,517
Loss (Gain) From Sale of Assets
-10674911
Loss (Gain) From Sale of Investments
-31-23-414-
Other Operating Activities
-889-778-285-1,824-355
Change in Accounts Receivable
-4573159135-92
Change in Inventory
69-38-7
Change in Accounts Payable
-42-196362-32-244
Change in Other Net Operating Assets
340-411464011,488
Operating Cash Flow
3,5982,9454,2132,2324,510
Operating Cash Flow Growth
22.17%-30.10%88.75%-50.51%92.16%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,311-1,171-753-2,347-7,504
Sale of Property, Plant & Equipment
253-150-2
Cash Acquisitions
-----1,257
Investment in Securities
-536-1,590190-6237
Other Investing Activities
3218-365-227247
Investing Cash Flow
-1,562-2,743-778-2,636-8,405

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-10-20-20-20-140
Net Debt Issued (Repaid)
-10-20-20-20-140
Repurchase of Common Stock
-57----
Common Dividends Paid
-606-396-396-526-397
Other Financing Activities
-31-70-69-10821
Financing Cash Flow
-704-486-485-654-516

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-132---
Net Cash Flow
1,331-2522,950-1,058-4,411

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,2871,7743,460-115-2,994
Free Cash Flow Growth
28.92%-48.73%---
Free Cash Flow Margin
6.54%5.33%10.61%-0.35%-9.14%
Free Cash Flow Per Share
86.7267.20131.07-4.36-113.42
Levered Free Cash Flow
2,7481,5823,051-2,430-2,497
Unlevered Free Cash Flow
2,7481,5823,051-2,430-2,497

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
8797832891,831361
Change in Working Capital
-153-2256645121,145