The Sapporo Television Broadcasting Co.,Ltd. (E04412) Cash flow
Market cap
P/E ratio
Sapporo Television Broadcasting operates TV and radio stations in Hokkaido while running diverse businesses including real estate, film production, and mail-order sales.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 1,136 | 1,078 | 1,107 | 1,099 | 1,125 | 1,095 | 1,048 | 1,004 |
| Cash from operations | 2,110 | 2,222 | 1,751 | 2,332 | 2,199 | 2,104 | 2,093 | 1,812 |
| Capital expenditures | -3,840 | -1,287 | -850 | -1,276 | -813 | -1,207 | -1,657 | -2,756 |
| Cash from investing | -5,440 | -2,255 | -1,838 | -841 | -2,117 | -1,443 | 81 | -119 |
| Payments for dividends | -146 | -151 | -302 | -255 | -251 | -236 | -216 | -216 |
| Repurchases of common stock | -464 | -85 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,600 | 500 | - | 160 | - | - | - | - |
| Repayments of term debt | -768 | -689 | -289 | -493 | -338 | -338 | -338 | -288 |
| Cash from financing | 1,189 | -702 | -617 | 26 | -618 | -604 | -533 | -582 |