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Nippon BS Broadcasting Corp
TSE:9414

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Nippon BS Broadcasting Corp Logo
Nippon BS Broadcasting Corp
TSE:9414
Watchlist
Price: 895 JPY -0.56%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
+37%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-14%
5 Years
+38%
7 Years
+14%
10 Years
-
-645.5m
+55%
Investing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+8%
5 Years
-263%
7 Years
-645%
10 Years
-
-894.5m
-18%
Financing Cash Flow
Growth Rates:
1 Year
-174%
3 Years
-159%
5 Years
-197%
7 Years
-179%
10 Years
-

Cash Flow Statement
Nippon BS Broadcasting Corp

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Cash Flow Statement
Currency: JPY
Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
1 910
1 999
2 161
2 166
2 232
2 620
2 426
1 802
1 700
1 763
2 195
2 512
2 742
2 756
2 395
2 157
2 015
1 836
Depreciation & Amortization
182
222
259
251
221
223
222
211
217
230
241
354
460
407
352
337
509
649
Other Non-Cash Items
4
2
(25)
(22)
7
2
18
7
16
7
19
25
11
(20)
(43)
3
(29)
(26)
Cash Taxes Paid
150
547
736
716
824
735
745
777
793
532
409
725
779
910
1 045
793
735
631
Cash Interest Paid
2
1
1
0
1
1
3
6
5
4
4
4
4
4
4
4
4
2
Change in Working Capital
(308)
(588)
(783)
(795)
(918)
(688)
(616)
(694)
(682)
(382)
(203)
(774)
(1 013)
(948)
(861)
(772)
(1 159)
(631)
Cash from Operating Activities
1 788
N/A
1 635
-9%
1 612
-1%
1 600
-1%
1 542
-4%
2 157
+40%
2 049
-5%
1 326
-35%
1 250
-6%
1 617
+29%
2 252
+39%
2 117
-6%
2 200
+4%
2 194
0%
1 843
-16%
1 725
-6%
1 336
-23%
1 829
+37%
Investing Cash Flow
Capital Expenditures
(195)
(675)
(578)
(73)
(78)
(185)
(269)
(165)
(191)
(443)
(798)
(843)
(363)
(41)
(40)
(813)
(1 423)
(638)
Other Items
(13)
11
11
(14)
(14)
121
120
(13)
(8)
(4)
(10)
144
146
(11)
(11)
(12)
(13)
(7)
Cash from Investing Activities
(207)
N/A
(664)
-220%
(566)
+15%
(87)
+85%
(92)
-6%
(65)
+30%
(149)
-131%
(178)
-19%
(199)
-12%
(447)
-125%
(808)
-81%
(699)
+13%
(218)
+69%
(51)
+77%
(51)
+0%
(825)
-1 520%
(1 435)
-74%
(645)
+55%
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
Net Issuance of Debt
(21)
(19)
(18)
(18)
(10)
(1)
(7)
37
7
(43)
(13)
11
(4)
(22)
(1)
29
(402)
(432)
Cash Paid for Dividends
(222)
(267)
(267)
(302)
(303)
(321)
(320)
(338)
(338)
(356)
(356)
(356)
(356)
(356)
(356)
(356)
(356)
(463)
Other
(0)
0
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
Cash from Financing Activities
(244)
N/A
(286)
-17%
(284)
+0%
(320)
-13%
(313)
+2%
(322)
-3%
(327)
-2%
(302)
+8%
(331)
-10%
(399)
-20%
(369)
+8%
(345)
+6%
(360)
-4%
(378)
-5%
(357)
+5%
(327)
+8%
(758)
-132%
(895)
-18%
Change in Cash
Net Change in Cash
1 337
N/A
685
-49%
762
+11%
1 193
+57%
1 138
-5%
1 771
+56%
1 573
-11%
846
-46%
720
-15%
770
+7%
1 075
+40%
1 072
0%
1 622
+51%
1 765
+9%
1 435
-19%
573
-60%
(857)
N/A
289
N/A
Free Cash Flow
Free Cash Flow
1 593
N/A
960
-40%
1 035
+8%
1 528
+48%
1 464
-4%
1 972
+35%
1 780
-10%
1 161
-35%
1 059
-9%
1 173
+11%
1 454
+24%
1 274
-12%
1 836
+44%
2 154
+17%
1 803
-16%
912
-49%
(86)
N/A
1 190
N/A

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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