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Broadcasting System of Niigata Inc
TSE:9408

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Broadcasting System of Niigata Inc Logo
Broadcasting System of Niigata Inc
TSE:9408
Watchlist
Price: 1 574 JPY
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
+24%
Operating Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+45%
5 Years
+5%
7 Years
+17%
10 Years
+61%
-1.1B
+21%
Investing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-165%
5 Years
-506%
7 Years
-218%
10 Years
-24%
-478.5m
-40%
Financing Cash Flow
Growth Rates:
1 Year
-54%
3 Years
+51%
5 Years
+51%
7 Years
+52%
10 Years
+22%

Cash Flow Statement
Broadcasting System of Niigata Inc

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(269)
(127)
(434)
103
47
188
776
256
408
678
615
948
1 150
1 085
934
1 094
1 123
1 135
1 159
1 031
918
1 045
1 069
1 571
1 335
705
1 327
1 645
1 643
1 633
1 904
1 875
Depreciation & Amortization
84
34
105
27
246
57
296
937
981
961
969
1 013
1 013
1 058
1 118
1 146
1 231
1 187
1 073
1 048
1 047
1 077
1 111
1 065
1 012
989
901
849
865
878
879
886
Other Non-Cash Items
178
(117)
(47)
(790)
(890)
(688)
(1 228)
(982)
(223)
30
(25)
(9)
(169)
(154)
33
(56)
(2)
126
15
(279)
(359)
(71)
(40)
(75)
244
127
(207)
(41)
(297)
(329)
(50)
(53)
Cash Taxes Paid
(81)
(126)
(152)
(74)
(74)
(68)
(21)
77
55
63
61
180
208
158
186
158
138
251
307
202
254
267
200
272
291
370
404
211
148
406
523
547
Cash Interest Paid
(1)
(3)
(5)
6
15
6
19
37
35
35
38
38
36
33
31
27
25
23
21
19
19
20
19
19
17
14
12
11
11
11
11
11
Change in Working Capital
47
165
644
(63)
(571)
(929)
(1 320)
20
13
352
(85)
(459)
(632)
(293)
(117)
(665)
(247)
(403)
(431)
71
397
224
(291)
(1 486)
(275)
(174)
(774)
2
355
(713)
(799)
(313)
Cash from Operating Activities
40
N/A
(44)
N/A
268
N/A
(723)
N/A
(1 168)
-62%
(1 371)
-17%
(1 476)
-8%
231
N/A
1 179
+411%
2 020
+71%
1 473
-27%
1 492
+1%
1 363
-9%
1 696
+24%
1 968
+16%
1 519
-23%
2 105
+39%
2 045
-3%
1 816
-11%
1 871
+3%
2 002
+7%
2 275
+14%
1 849
-19%
1 075
-42%
2 317
+115%
1 648
-29%
1 248
-24%
2 454
+97%
2 566
+5%
1 468
-43%
1 934
+32%
2 395
+24%
Investing Cash Flow
Capital Expenditures
56
(496)
(475)
555
465
535
532
(886)
(951)
(613)
(602)
(849)
(617)
(408)
(801)
(560)
(328)
(502)
(634)
(724)
(257)
(122)
(452)
(720)
(641)
(330)
(850)
(895)
(510)
(885)
(1 271)
(1 067)
Other Items
(303)
165
192
(336)
(443)
(353)
(94)
346
(56)
(33)
2
(4)
(55)
(38)
(3)
37
157
169
35
65
130
(52)
(127)
34
(173)
(69)
272
80
141
83
(63)
11
Cash from Investing Activities
(247)
N/A
(331)
-34%
(282)
+15%
219
N/A
23
-90%
182
+702%
438
+140%
(541)
N/A
(1 007)
-86%
(646)
+36%
(600)
+7%
(852)
-42%
(672)
+21%
(446)
+34%
(803)
-80%
(523)
+35%
(171)
+67%
(333)
-94%
(598)
-80%
(659)
-10%
(127)
+81%
(174)
-37%
(579)
-232%
(686)
-18%
(814)
-19%
(399)
+51%
(579)
-45%
(815)
-41%
(369)
+55%
(802)
-117%
(1 334)
-66%
(1 056)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
Net Issuance of Debt
170
(17)
(28)
864
847
892
515
(82)
(115)
(319)
(354)
(541)
(557)
(660)
(1 068)
(946)
(862)
(945)
(828)
(834)
(865)
(903)
(887)
(565)
(784)
(932)
(591)
(500)
(397)
(239)
(269)
(406)
Cash Paid for Dividends
(2)
7
(11)
19
(2)
(1)
(2)
(45)
(53)
(60)
(60)
(60)
(51)
(45)
(46)
(45)
(45)
(46)
(53)
(60)
(60)
(60)
(52)
(45)
(45)
(45)
(45)
(45)
(53)
(60)
(60)
(60)
Other
(27)
0
0
0
0
0
0
(8)
(8)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(14)
(13)
(10)
(10)
(10)
(10)
(11)
(10)
(8)
(9)
(13)
(13)
(13)
(13)
(13)
Cash from Financing Activities
141
N/A
(10)
N/A
(38)
-295%
883
N/A
845
-4%
891
+5%
513
-42%
(135)
N/A
(176)
-30%
(389)
-121%
(424)
-9%
(611)
-44%
(618)
-1%
(715)
-16%
(1 124)
-57%
(1 001)
+11%
(917)
+8%
(1 003)
-9%
(894)
+11%
(904)
-1%
(935)
-3%
(973)
-4%
(950)
+2%
(621)
+35%
(839)
-35%
(986)
-18%
(645)
+35%
(558)
+14%
(463)
+17%
(311)
+33%
(342)
-10%
(479)
-40%
Change in Cash
Net Change in Cash
(66)
N/A
(385)
-484%
(53)
+86%
379
N/A
(301)
N/A
(298)
+1%
(526)
-77%
(445)
+15%
(4)
+99%
986
N/A
449
-54%
29
-94%
74
+156%
535
+627%
41
-92%
(5)
N/A
1 016
N/A
709
-30%
323
-54%
308
-5%
940
+205%
1 127
+20%
321
-72%
(232)
N/A
664
N/A
263
-60%
25
-91%
1 082
+4 272%
1 735
+60%
355
-80%
257
-28%
860
+234%
Free Cash Flow
Free Cash Flow
96
N/A
(540)
N/A
(207)
+62%
(168)
+19%
(703)
-318%
(836)
-19%
(945)
-13%
(656)
+31%
228
N/A
1 407
+518%
871
-38%
643
-26%
747
+16%
1 288
+72%
1 168
-9%
959
-18%
1 777
+85%
1 543
-13%
1 182
-23%
1 147
-3%
1 745
+52%
2 153
+23%
1 397
-35%
355
-75%
1 676
+371%
1 318
-21%
398
-70%
1 560
+292%
2 056
+32%
584
-72%
662
+13%
1 328
+100%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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