Media & Entertainment » Broadcasting | Nippon BS Broadcasting Corp.

Nippon BS Broadcasting Corp. | Cash Flow

Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,352
1,674
1,910
2,161
2,232
2,426
Depreciation, Depletion & Amortization
102
132
182
259
221
222
Other Funds
4
117
95
760
824
745
Funds from Operations
1,450
1,689
1,997
1,660
1,629
1,902
Changes in Working Capital
184
42
208
47
87
147
Net Operating Cash Flow
1,266
1,646
1,788
1,612
1,542
2,049
Capital Expenditures
43
2,559
195
578
78
Purchase/Sale of Investments
-
1
-
-
-
Net Investing Cash Flow
98
2,571
207
566
92
Cash Dividends Paid - Total
-
-
222
267
303
Issuance/Reduction of Debt, Net
21
22
21
18
10
Net Financing Cash Flow
21
2,824
244
284
313
Net Change in Cash
1,343
1,899
1,337
762
1,138
Free Cash Flow
1,228
911
1,597
1,047
1,469
Other Sources
150
-
-
25
-
Change in Capital Stock
-
2,845
-
-
-
Other Uses
9
11
13
14
14
Miscellaneous Funds
-
-
-
-
-

About Nippon BS Broadcasting

View Profile
Address
2-5 Kanda Surugadai
Tokyo Tokyo 101
Japan
Employees -
Website http://www.bs11.jp
Updated 07/08/2019
Nippon BS Broadcasting Corp. engages in digital satellite broadcasting business. It provides various programs that include news, economy, entertainment, drama, movie, anime, hobby and art, travel, education, sports, and special program. The company was founded on August 23, 1999 and is headquartered in Tokyo, Japan.

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