Media & Entertainment » Broadcasting | Tokyo Broadcasting System Holdings Inc.

Tokyo Broadcasting System Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,407
20,437
22,982
25,461
27,435
40,006
Depreciation, Depletion & Amortization
17,112
16,671
16,059
15,518
16,739
16,730
Other Funds
1,273
1,115
781
557
570
22,172
Funds from Operations
27,827
30,008
33,227
34,958
34,504
34,568
Changes in Working Capital
4,789
2,157
890
1,527
1,032
647
Net Operating Cash Flow
23,038
27,851
32,337
36,485
35,536
35,215
Capital Expenditures
11,952
9,216
8,465
10,695
9,782
Sale of Fixed Assets & Businesses
3,606
-
-
-
-
Purchase/Sale of Investments
3,372
6,985
79
26
1,393
Net Investing Cash Flow
11,326
2,326
8,956
10,078
14,028
Cash Dividends Paid - Total
2,977
3,389
3,510
4,707
5,587
Issuance/Reduction of Debt, Net
31,200
21,200
1,400
30,431
1,969
Net Financing Cash Flow
23,567
25,242
5,326
36,718
7,730
Net Change in Cash
11,719
415
18,005
10,313
13,738
Free Cash Flow
13,118
19,604
26,383
27,026
29,457
Net Assets from Acquisitions
-
-
36
544
5,232
Other Sources
392
-
-
1,135
2,380
Change in Capital Stock
11,883
462
365
1,022
397
Exchange Rate Effect
136
132
50
2
40
Other Uses
-
95
534
-
-

About Tokyo Broadcasting System Holdings

View Profile
Address
5-3-6 Akasaka
Tokyo Tokyo 107
Japan
Employees -
Website http://www.tbsholdings.co.jp
Updated 07/08/2019
Tokyo Broadcasting System Holdings, Inc. engages in the business of television and radio broadcasting, as well as production and sales of visual and audio media, cultural productions, associated maintenance, and real estate services. It operates through the following business segments: Broadcasting, Program Sales and Cultural Events, and Real Estate. The Broadcasting business segment involves in the distribution of audio and video content, computer graphics, audio and lighting technology, camera reportage, and surveys and research.

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