Media & Entertainment » Broadcasting | RKB-Mainichi Holdings Corp.

RKB-Mainichi Holdings Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,895
1,763
1,770
2,486
2,370
1,980
Depreciation, Depletion & Amortization
1,039
1,050
1,086
1,208
1,207
1,219
Other Funds
135
165
220
371
282
434
Funds from Operations
2,867
1,887
2,221
3,037
2,416
2,763
Changes in Working Capital
4,785
218
559
118
246
1,090
Net Operating Cash Flow
1,918
2,105
1,662
2,919
2,170
1,673
Capital Expenditures
1,000
662
607
615
464
Purchase/Sale of Investments
85
28
50
352
119
Net Investing Cash Flow
1,118
641
655
967
585
Cash Dividends Paid - Total
163
164
165
164
196
Issuance/Reduction of Debt, Net
527
561
240
240
-
Net Financing Cash Flow
825
890
625
777
479
Net Change in Cash
25
574
382
1,175
1,106
Free Cash Flow
1,320
1,540
1,122
2,405
1,828
Other Sources
-
-
2
-
-
Other Uses
33
7
-
-
1

About RKB-Mainichi Holdings

View Profile
Address
2-3-8 Momochihama
Fukuoka Fukuoka 814
Japan
Employees -
Website http://rkb.jp
Updated 07/08/2019
RKB MAINICHI HOLDINGS Corp. engages in the broadcasting business. It operates through the following segments: Broadcasting, Systems, Real Estate, and Others. The Broadcasting segment handles the sales of sports commercial advertisements and manages television and radio programs.

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