BSN Media Holdings, Inc. (TYO:9408)
Japan
· Delayed Price · Currency is JPY 2,600.00
0.00 (0.00%)
Mar 6, 2026, 1:02 PM JST
BSN Media Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,872 | 1,487 | 1,903 | 1,643 | 1,326 | Upgrade
|
| Depreciation & Amortization | - | 885 | 847 | 878 | 865 | 901 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 29 | 23 | 42 | 53 | 7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5 | 13 | 2 | -255 | -96 | Upgrade
|
| Other Operating Activities | - | -425 | -582 | -523 | -147 | -403 | Upgrade
|
| Change in Accounts Receivable | - | -1,028 | -359 | -495 | 752 | -326 | Upgrade
|
| Change in Inventory | - | -122 | -26 | -25 | 250 | -286 | Upgrade
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| Change in Accounts Payable | - | -20 | -34 | 19 | -403 | 455 | Upgrade
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| Change in Other Net Operating Assets | - | 667 | -127 | -71 | -192 | -330 | Upgrade
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| Operating Cash Flow | - | 1,853 | 1,242 | 1,730 | 2,566 | 1,248 | Upgrade
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| Operating Cash Flow Growth | - | 49.20% | -28.21% | -32.58% | 105.61% | -46.11% | Upgrade
|
| Capital Expenditures | - | -691 | -556 | -1,194 | -398 | -673 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15 | 38 | - | 1 | 120 | Upgrade
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| Sale (Purchase) of Intangibles | - | -31 | -65 | -66 | -50 | -132 | Upgrade
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| Investment in Securities | - | -304 | -178 | -63 | 102 | 116 | Upgrade
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| Other Investing Activities | - | -14 | -16 | -11 | -23 | -9 | Upgrade
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| Investing Cash Flow | - | -1,025 | -777 | -1,334 | -368 | -578 | Upgrade
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| Long-Term Debt Issued | - | - | - | 170 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -15 | Upgrade
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| Long-Term Debt Repaid | - | -17 | -17 | -23 | -10 | -10 | Upgrade
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| Total Debt Repaid | - | -17 | -17 | -23 | -10 | -25 | Upgrade
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| Net Debt Issued (Repaid) | - | -17 | -17 | 147 | -10 | -25 | Upgrade
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| Common Dividends Paid | - | -72 | -60 | -60 | -53 | -45 | Upgrade
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| Other Financing Activities | - | -532 | -367 | -429 | -399 | -574 | Upgrade
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| Financing Cash Flow | - | -621 | -444 | -342 | -462 | -644 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | 202 | -2 | -2 | Upgrade
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| Net Cash Flow | - | 206 | 21 | 256 | 1,734 | 24 | Upgrade
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| Free Cash Flow | - | 1,162 | 686 | 536 | 2,168 | 575 | Upgrade
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| Free Cash Flow Growth | - | 69.39% | 27.98% | -75.28% | 277.04% | -68.48% | Upgrade
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| Free Cash Flow Margin | - | 4.77% | 2.98% | 2.32% | 10.30% | 2.70% | Upgrade
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| Free Cash Flow Per Share | - | 193.73 | 114.37 | 89.36 | 361.45 | 95.86 | Upgrade
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| Cash Interest Paid | - | 15 | 11 | 10 | 10 | 12 | Upgrade
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| Cash Income Tax Paid | - | 424 | 581 | 523 | 147 | 403 | Upgrade
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| Levered Free Cash Flow | - | 972.88 | 378.25 | -139.88 | 2,314 | 363.38 | Upgrade
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| Unlevered Free Cash Flow | - | 982.25 | 385.13 | -133.63 | 2,320 | 370.88 | Upgrade
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| Change in Working Capital | - | -503 | -546 | -572 | 407 | -487 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.