- JP-listed companies
- WOWOW INC.
- Cash flow
WOWOW INC. (4839) Cash flow
Market cap
¥29.7B
P/E ratio
48.8x
WOWOW is a Japanese satellite television broadcaster that provides premium programming through subscription-based channels and streaming services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,645 | 3,185 | 3,510 | 3,045 | 2,713 | 2,725 | 3,314 | 3,500 | 3,722 | 4,009 | 3,439 | 3,023 |
| Cash from operations | 9,309 | 5,331 | 12,202 | 9,421 | 5,017 | 9,982 | 5,961 | 6,422 | 3,219 | 4,293 | 4,344 | 5,338 |
| Capital expenditures | -2,609 | -2,073 | -1,314 | -2,277 | -2,105 | -2,315 | -5,660 | -2,319 | -1,307 | -1,300 | -2,032 | -2,623 |
| Cash from investing | -3,311 | -2,669 | -2,543 | -7,238 | -2,856 | -3,580 | -9,948 | -2,112 | -2,303 | -2,755 | -3,626 | -3,721 |
| Payments for dividends | -809 | -1,619 | -1,889 | -2,159 | -2,159 | -2,159 | -2,159 | -2,163 | -1,719 | -1,405 | -845 | -847 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -778 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -9 | -52 | -51 |
| Cash from financing | -810 | -1,696 | -2,020 | -2,343 | -2,236 | -2,198 | -2,196 | 852 | -2,515 | -1,433 | -927 | -928 |