Sin-etsu Broadcasting Co.,Ltd. (E04384) Cash flow
Market cap
P/E ratio
Shinetsu Broadcasting operates television and radio stations serving Nagano Prefecture with local programming, while also running real estate and housing businesses.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 485 | 460 | 466 | 456 | 499 | 530 | 552 | 541 | 538 | 494 | 450 |
| Cash from operations | 926 | 832 | 1,004 | 909 | 969 | 516 | 936 | 1,089 | 669 | 766 | 848 |
| Capital expenditures | -182 | -233 | -153 | -364 | -358 | -619 | -672 | -224 | -640 | -326 | -496 |
| Cash from investing | -195 | -779 | -484 | -594 | -699 | -652 | -671 | -346 | -495 | -318 | -540 |
| Payments for dividends | -26 | -26 | -26 | -26 | -35 | -24 | -26 | -26 | -26 | -26 | -35 |
| Proceeds from issuance of term debt, net | - | 60 | - | - | - | - | - | - | 40 | - | - |
| Repayments of term debt | -169 | -51 | -57 | -57 | -58 | -53 | -48 | -45 | -45 | -85 | -9 |
| Cash from financing | -266 | -85 | -159 | -164 | -184 | -180 | -184 | -167 | -85 | -163 | -72 |