Nippon
9414.TNippon BS Broadcasting Corporation Price (9414.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
17,834,274
(0.0109)%Cash Flow Statement
Nippon BS Broadcasting CorporationCurrency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.35B
+0% |
1.67B
+24% |
1.91B
+14% |
2.16B
+13% |
2.23B
+3% |
2.43B
+9% |
1.70B
-30% |
2.20B
+29% |
2.74B
+25% |
2.40B
-13% |
2.02B
-16% |
1.46B
-28% |
|||||||
| Depreciation And Amortiz... | 90.41M | 131.67M | 182.16M | 258.82M | 221.01M | 221.87M | 217.19M | 240.58M | 459.85M | 351.95M | 509.30M | 606.04M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -339,028,000.00 | -152,578,000.00 | 46.59M | -70,851,000.00 | 318.20M | -122,684,000.00 | -8,464,000.00 | -250,563,000.00 | 94.59M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 136.41M | 47.62M | 34.78M | 16.26M | 39.57M | -57,472,000.00 | 125.22M | 71.19M | 96.32M | |||||||
| Inventory | 2.31M | -33,029,000.00 | 5.94M | -36,742,000.00 | 59.72M | 19.27M | -26,496,000.00 | -63,831,000.00 | -3,582,000.00 | -66,831,000.00 | -96,079,000.00 | -2,227,000.00 | |||||||
| Other Working Capital | -186,011,000.00 | 117.00k | -220,524,000.00 | -35,092,000.00 | -138,327,000.00 | 124.05M | 201.41M | -92,594,000.00 | -3,510,000.00 | -23,885,000.00 | -100,772,000.00 | 49.10M | |||||||
| Other Non-Cash Items | 7.19M | -126,058,000.00 | -89,328,000.00 | -735,834,000.00 | -832,016,000.00 | -741,469,000.00 | -786,979,000.00 | -384,976,000.00 | -814,873,000.00 | -930,137,000.00 | -811,844,000.00 | 169.49M | |||||||
| Net Cash Provided By Op... | 1.27B
+0% |
1.65B
+30% |
1.79B
+9% |
1.61B
-10% |
1.54B
-4% |
2.05B
+33% |
1.25B
-39% |
2.25B
+80% |
2.20B
-2% |
1.84B
-16% |
1.34B
-27% |
2.47B
+85% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -42,950,000.00 | -2,558,997,000.00 | -194,748,000.00 | -577,509,000.00 | -78,040,000.00 | -269,395,000.00 | -190,968,000.00 | -798,400,000.00 | -363,333,000.00 | -40,166,000.00 | -1,422,679,000.00 | -42,105,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,309,428,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 6.34M | 159.27M | 0.00 | 0.00 | 8.95M | |||||||
| Other Investing Activities | 140.64M | -11,456,000.00 | -12,538,000.00 | 11.12M | -13,924,000.00 | -13,989,000.00 | -8,756,000.00 | -9,959,000.00 | -13,712,000.00 | -10,794,000.00 | -12,709,000.00 | -9,275,000.00 | |||||||
| Net Cash Used For Inv... | 97.69M
+0% |
-2,571,453,000.00
-2,732% |
-207,286,000.00
-92% |
-566,385,000.00
+173% |
-91,964,000.00
-84% |
-149,104,000.00
+62% |
-198,724,000.00
+33% |
-808,359,000.00
+307% |
-217,779,000.00
-73% |
-50,960,000.00
-77% |
-1,435,388,000.00
+2,717% |
-9,351,860,000.00
+552% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 8.90M | -11,000,000.00 | -1,900,000.00 | -947,000.00 | -401,590,000.00 | -101,590,000.00 | |||||||
| Common Stock Issued | 0.00 | 2.85B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | -96,000.00 | 0.00 | 0.00 | -43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -222,469,000.00 | -266,799,000.00 | -302,524,000.00 | -320,446,000.00 | -338,203,000.00 | -356,027,000.00 | -355,996,000.00 | -356,013,000.00 | -355,978,000.00 | -462,843,000.00 | |||||||
| Other Financing Activities | -20,780,000.00 | -21,547,000.00 | -21,037,000.00 | -17,622,000.00 | -10,079,000.00 | -1,806,000.00 | -2,087,000.00 | -2,148,000.00 | -2,048,000.00 | -1,000.00 | -88,000.00 | 7.00k | |||||||
| Net Cash Used/Provide... | -20,780,000.00
+0% |
2.82B
-13,690% |
-243,506,000.00
-109% |
-284,421,000.00
+17% |
-312,646,000.00
+10% |
-327,252,000.00
+5% |
-331,390,000.00
+1% |
-369,175,000.00
+11% |
-359,944,000.00
-3% |
-356,961,000.00
-1% |
-757,656,000.00
+112% |
-564,426,000.00
-26% |
|||||||
| Effect Of Forex Changes... | 1,000.00 | 1,000.00 | -1,000.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | 1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 0.00 | |||||||
| Net Change In Cash | 1.34B | 1.90B | 1.34B | 761.55M | 1.14B | 1.57B | 720.14M | 1.07B | 1.62B | 1.44B | -856,694,000.00 | -7,447,450,000.00 | |||||||
| Cash At Beginning Of Per... | 1.55B | 2.90B | 4.79B | 6.13B | 6.89B | 8.03B | 9.60B | 10.32B | 11.40B | 13.02B | 14.46B | 13.60B | |||||||
| Cash At End Of Period | 2.90B | 4.79B | 6.13B | 6.89B | 8.03B | 9.60B | 10.32B | 11.40B | 13.02B | 14.46B | 13.60B | 6.15B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.27B | 1.65B | 1.79B | 1.61B | 1.54B | 2.05B | 1.25B | 2.25B | 2.20B | 1.84B | 1.34B | 2.47B | |||||||
| Capital Expenditure | -42,950,000.00 | -2,558,997,000.00 | -194,748,000.00 | -577,509,000.00 | -78,040,000.00 | -269,395,000.00 | -190,968,000.00 | -798,400,000.00 | -363,333,000.00 | -40,166,000.00 | -1,422,679,000.00 | -33,000,000.00 | |||||||
| Free Cash Flow | 1.22B
+0% |
-912,505,000.00
-175% |
1.59B
-275% |
1.03B
-35% |
1.46B
+42% |
1.78B
+22% |
1.06B
-40% |
1.45B
+37% |
1.84B
+26% |
1.80B
-2% |
-86,328,000.00
-105% |
2.44B
-2,922% |
|||||||