AKITA BROADCASTING SYSTEM, INC. (E04381) Cash flow
Market cap
P/E ratio
Akita Broadcasting operates television and radio stations serving Akita Prefecture as a Nippon Television Network affiliate, generating revenue through advertising sales and program production.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 481 | 347 | 364 | 367 | 372 | 365 | 331 | 329 | 704 | 640 | 594 |
| Cash from operations | 865 | 715 | 769 | 719 | 782 | 654 | 584 | 74 | 980 | 443 | 560 |
| Capital expenditures | -195 | -151 | -210 | -146 | -211 | -157 | -2,161 | -2,179 | -1,048 | -62 | -116 |
| Cash from investing | -188 | -134 | -213 | -143 | -207 | -134 | -2,165 | -2,174 | -1,050 | -147 | -114 |
| Payments for dividends | - | -7 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| Proceeds from issuance of term debt, net | - | - | - | - | 150 | - | - | 10 | 4,900 | - | - |
| Repayments of term debt | -497 | -521 | -455 | -383 | -203 | -146 | -100 | -77 | -20 | -198 | -198 |
| Cash from financing | -702 | -607 | -616 | -508 | -499 | -239 | 1,859 | 2,298 | 354 | -253 | -236 |