Chubu-Nippon Broadcasting Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,968	2,169	2,064	1,753	2,192
Depreciation & Amortization	1,809	1,795	1,770	1,768	1,517
Loss (Gain) From Sale of Assets	-106	7	4	9	11
Loss (Gain) From Sale of Investments	-31	-23	-4	14	-
Other Operating Activities	-889	-778	-285	-1,824	-355
Change in Accounts Receivable	-457	3	159	135	-92
Change in Inventory	6	9	-3	8	-7
Change in Accounts Payable	-42	-196	362	-32	-244
Change in Other Net Operating Assets	340	-41	146	401	1,488
Operating Cash Flow	3,598	2,945	4,213	2,232	4,510
Operating Cash Flow Growth	22.17%	-30.10%	88.75%	-50.51%	92.16%
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	-1,590	190	-62	37
Other Investing Activities	32	18	-365	-227	247
Investing Cash Flow	-1,562	-2,743	-778	-2,636	-8,405
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	-108	21
Financing Cash Flow	-704	-486	-485	-654	-516
Miscellaneous Cash Flow Adjustments	-1	32	-	-	-
Net Cash Flow	1,331	-252	2,950	-1,058	-4,411
Free Cash Flow	2,287	1,774	3,460	-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	86.72	67.20	131.07	-4.36	-113.42
Cash Income Tax Paid	879	783	289	1,831	361
Levered Free Cash Flow	2,748	1,582	3,051	-2,430	-2,497
Unlevered Free Cash Flow	2,748	1,582	3,051	-2,430	-2,497
Change in Working Capital	-153	-225	664	512	1,145