Media & Entertainment » Broadcasting | Broadcasting System Of Niigata Inc.

Broadcasting System Of Niigata Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,150
934
1,123
1,159
918
Depreciation, Depletion & Amortization
1,013
1,118
1,231
1,073
1,047
Other Funds
10
10
10
13
10
Funds from Operations
1,730
1,948
2,217
1,938
1,663
Changes in Working Capital
367
20
112
122
339
Net Operating Cash Flow
1,363
1,968
2,105
1,816
2,002
Capital Expenditures
617
801
328
634
257
Sale of Fixed Assets & Businesses
-
-
301
2
-
Purchase/Sale of Investments
54
313
52
16
64
Net Investing Cash Flow
672
803
171
598
127
Cash Dividends Paid - Total
51
46
45
53
60
Issuance/Reduction of Debt, Net
557
1,068
862
828
865
Net Financing Cash Flow
618
1,124
917
894
935
Net Change in Cash
74
41
1,016
323
940
Free Cash Flow
1,131
1,384
1,857
1,399
1,808
Other Sources
44
9
220
66
119
Change in Capital Stock
-
-
-
-
-
Other Uses
45
-
14
15
52

About Broadcasting System Of Niigata

View Profile
Address
3-18 Kawagishi-cho
Niigata Niigata 951
Japan
Employees -
Website http://www.ohbsn.com
Updated 09/14/2018
Broadcasting System of Niigata, Inc. engages in the radio and television broadcasting business. It operates through the following segments: Broadcasting, Data Processing Services and, Building service and Other. The Broadcasting segment deals with radio and television.

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