Television Nishinippon Corporation (E04411) Cash flow
Market cap
P/E ratio
TV Nishinippon operates a regional television network serving Kyushu as part of Fuji Television's FNS Network, while also running real estate and information processing 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 | 1,124 | 1,172 | 1,090 | 1,099 | 1,092 | 999 | 959 | 880 | 901 | 860 | 838 |
| Cash from operations | 2,061 | 1,760 | 2,597 | 1,414 | 1,850 | 2,300 | 1,778 | 2,634 | 1,123 | 2,765 | 1,126 |
| Capital expenditures | -581 | -1,715 | -491 | -1,008 | -355 | -428 | -391 | -1,006 | -229 | -623 | -430 |
| Cash from investing | -115 | -1,864 | -1,137 | -1,798 | 271 | -271 | 21 | -959 | -435 | 899 | -1,039 |
| Payments for dividends | -42 | -52 | -42 | -42 | -42 | -42 | -52 | -42 | -41 | -42 | -42 |
| Proceeds from issuance of term debt, net | - | 500 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -659 | -704 | -736 | -716 | -77 | -77 | -66 | -58 | -24 | - | - |
| Cash from financing | -760 | -419 | -814 | -793 | -587 | -417 | -297 | -456 | -188 | -318 | -47 |