- JP-listed companies
- Cash flow
(E04398) Cash flow
Market cap
P/E ratio
Shikoku Broadcasting operates television and radio stations in Tokushima Prefecture, Japan, earning revenue primarily from corporate advertising sales.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 340 | 258 | 254 | 266 | 331 | 407 | 405 | 449 | 423 | 407 |
| Cash from operations | 627 | 1,361 | 910 | 1,166 | 1,017 | 729 | 820 | 714 | 950 | 884 |
| Capital expenditures | -183 | -160 | -227 | -438 | -368 | -669 | -854 | -699 | -281 | -215 |
| Cash from investing | -304 | -777 | -1,114 | -552 | -816 | -617 | -742 | 442 | -556 | -358 |
| Payments for dividends | -32 | -36 | -40 | -48 | -48 | -48 | -48 | -48 | -48 | -48 |
| Repayments of term debt | -316 | -315 | -314 | -222 | -52 | -52 | -4 | - | - | - |
| Cash from financing | -353 | -356 | -355 | -239 | -97 | -97 | -66 | -226 | -489 | -380 |