Chubu-Nippon Broadcasting Co., Ltd. (XNGO:9402)

Chubu-Nippon Broadcasting Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	2,064	1,753	2,192	1,220
Depreciation & Amortization	-	1,770	1,768	1,517	1,392
Loss (Gain) From Sale of Assets	-	4	9	11	-588
Loss (Gain) From Sale of Investments	-	-4	14	-	213
Other Operating Activities	-	-285	-1,824	-355	-622
Change in Accounts Receivable	-	159	135	-92	14
Change in Inventory	-	-3	8	-7	13
Change in Accounts Payable	-	362	-32	-244	202
Change in Other Net Operating Assets	-	146	401	1,488	503
Operating Cash Flow	-	4,213	2,232	4,510	2,347
Operating Cash Flow Growth	-	88.75%	-50.51%	92.16%	-26.38%
Capital Expenditures	-	-753	-2,347	-7,504	-2,793
Sale of Property, Plant & Equipment	-	150	-	2	719
Cash Acquisitions	-	-	-	-1,257	-
Investment in Securities	-	190	-62	37	515
Other Investing Activities	-	-365	-227	247	190
Investing Cash Flow	-	-778	-2,636	-8,405	-1,368
Long-Term Debt Repaid	-	-20	-20	-140	-
Net Debt Issued (Repaid)	-	-20	-20	-140	-
Dividends Paid	-	-396	-526	-397	-580
Other Financing Activities	-	-69	-108	21	-375
Financing Cash Flow	-	-485	-654	-516	-955
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-	2,950	-1,058	-4,411	23
Free Cash Flow	-	3,460	-115	-2,994	-446
Free Cash Flow Margin	-	10.61%	-0.35%	-9.14%	-1.58%
Free Cash Flow Per Share	-	131.07	-4.36	-113.42	-16.89
Cash Income Tax Paid	-	289	1,831	361	634
Levered Free Cash Flow	-	3,051	-2,430	-2,497	-1,985
Unlevered Free Cash Flow	-	3,051	-2,430	-2,497	-1,982
Change in Net Working Capital	9	-1,170	2,622	-2,386	833

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.