Nippon BS Broadcasting Corporation
TSE:9414.T
892 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2,015.123 | 2,395.357 | 2,741.994 | 2,195.327 | 1,699.732 | 2,425.745 | 2,231.997 | 2,161.207 | 1,909.807 | 1,673.793 | 1,352.142 |
| Depreciation & Amortization
| 509.295 | 351.951 | 459.852 | 240.579 | 217.188 | 221.871 | 221.013 | 258.82 | 182.156 | 131.669 | 90.41 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -376.223 | 26.041 | -187.248 | 201.34 | 120.317 | 143.322 | -78.605 | -71.834 | -214.581 | -32.912 | -183.701 |
| Accounts Receivables
| -250.563 | -8.464 | -122.684 | 318.197 | -70.851 | 46.591 | -152.578 | -339.028 | 0 | 0 | 0 |
| Inventory
| -96.079 | -66.831 | -3.582 | -63.831 | -26.496 | 19.272 | 59.722 | -36.742 | 5.943 | -33.029 | 2.31 |
| Accounts Payables
| 71.191 | 125.221 | -57.472 | 39.568 | 16.256 | 34.781 | 47.616 | 136.408 | 0 | 0 | 0 |
| Other Working Capital
| -100.772 | -23.885 | -3.51 | -92.594 | 201.408 | 124.05 | -138.327 | -35.092 | -220.524 | 0.117 | -186.011 |
| Other Non Cash Items
| -811.844 | -930.137 | -814.873 | -384.976 | -786.979 | -741.469 | -832.016 | -735.834 | -89.328 | -126.058 | 7.191 |
| Operating Cash Flow
| 1,336.351 | 1,843.212 | 2,199.725 | 2,252.27 | 1,250.258 | 2,049.469 | 1,542.389 | 1,612.359 | 1,788.054 | 1,646.492 | 1,266.042 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,422.679 | -40.166 | -363.333 | -798.4 | -190.968 | -269.395 | -78.04 | -577.509 | -194.748 | -2,558.997 | -42.95 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 134.28 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 159.266 | 6.34 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.709 | -10.794 | -13.712 | -9.959 | -8.756 | -13.989 | -13.924 | 11.124 | -12.538 | -11.456 | 140.639 |
| Investing Cash Flow
| -1,435.388 | -50.96 | -217.779 | -808.359 | -198.724 | -149.104 | -91.964 | -566.385 | -207.286 | -2,571.453 | 97.689 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -520 | -0.947 | -1.9 | -11.1 | -391.1 | -5.55 | -10.078 | -17.621 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,845.563 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | -0.096 | 0 |
| Dividends Paid
| -355.978 | -356.013 | -355.996 | -356.027 | -338.203 | -320.446 | -302.524 | -266.799 | -222.469 | 0 | 0 |
| Other Financing Activities
| 118.322 | -0.001 | -2.048 | -2.048 | 397.913 | -1.256 | -10.079 | -17.622 | -21.037 | -21.547 | -20.78 |
| Financing Cash Flow
| -757.656 | -356.961 | -359.944 | -369.175 | -331.39 | -327.252 | -312.646 | -284.421 | -243.506 | 2,823.92 | -20.78 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0.001 | 0.001 |
| Net Change In Cash
| -856.694 | 1,435.29 | 1,622.001 | 1,074.737 | 720.143 | 1,573.112 | 1,137.778 | 761.553 | 1,337.261 | 1,898.96 | 1,342.952 |
| Cash At End Of Period
| 13,599.917 | 14,456.611 | 13,021.321 | 11,399.32 | 10,324.583 | 9,604.44 | 8,031.328 | 6,893.55 | 6,131.997 | 4,794.736 | 2,895.776 |