Hokuriku Broadcasting Co.,Ltd. (E04386) Cash flow
Market cap
P/E ratio
Regional broadcaster serving Ishikawa Prefecture with television and radio programming, advertising services, and community-focused content.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 147 | 138 | 181 | 193 | 172 | 173 | 184 | 184 | 347 | 435 |
| Cash from operations | 418 | 399 | 130 | 395 | 308 | 258 | 322 | 285 | 191 | 405 |
| Capital expenditures | -109 | -284 | -242 | -214 | -144 | -272 | -202 | -377 | -871 | -129 |
| Cash from investing | -101 | -272 | 138 | -177 | -86 | -221 | -174 | -362 | -778 | -132 |
| Payments for dividends | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 |
| Proceeds from issuance of term debt, net | - | - | 50 | 500 | 300 | 200 | - | 200 | 1,400 | 400 |
| Repayments of term debt | -226 | -226 | -226 | -637 | -140 | -30 | -10 | -17 | -557 | -417 |
| Cash from financing | -285 | -235 | -235 | -146 | -299 | -39 | -19 | 174 | 734 | -26 |