- JP-listed companies
- Cash flow
(E04397) Cash flow
Market cap
P/E ratio
Aomori Broadcasting operates radio and television stations in Aomori Prefecture, earning revenue through advertising sales and local program production.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 309 | 349 | 370 | 338 | 410 | 406 | 410 | 496 | 567 | 580 |
| Cash from operations | 487 | 705 | 688 | 785 | 793 | 807 | 497 | 99 | 987 | 295 |
| Capital expenditures | -222 | -381 | -197 | -211 | -682 | -672 | -818 | -478 | -283 | -333 |
| Cash from investing | -218 | -422 | -218 | -219 | -699 | -688 | -796 | -525 | -276 | -342 |
| Payments for dividends | -22 | -18 | -18 | -18 | -18 | -22 | -18 | -18 | -18 | -18 |
| Cash from financing | -22 | -18 | -19 | 68 | -114 | -131 | -131 | -351 | -270 | -308 |