CHUBU-NIPPON BROADCASTING Co.,LTD. (9402) Cash flow
Market cap
P/E ratio
Chubu Nippon Broadcasting operates television and radio stations in Japan's Chubu region, while also managing real estate and solar power businesses.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,410 | 1,340 | 1,130 | 1,331 | 1,280 | 1,246 | 1,392 | 1,431 | 1,681 | 1,682 | 1,707 |
| Cash from operations | 3,384 | 2,772 | 3,982 | 2,340 | 2,853 | 3,188 | 2,347 | 4,510 | 2,232 | 4,213 | 2,945 |
| Capital expenditures | -1,499 | -2,359 | -5,645 | -1,491 | -550 | -1,309 | -2,793 | -7,504 | -2,347 | -753 | -1,171 |
| Cash from investing | -3,461 | -1,241 | -5,055 | -2,445 | -1,118 | 2,126 | -1,368 | -8,405 | -2,636 | -778 | -2,743 |
| Payments for dividends | -356 | -422 | -685 | -606 | -605 | -528 | -580 | -397 | -526 | -396 | -396 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -120 | - | - | - |
| Cash from financing | -858 | -849 | -1,085 | -1,125 | -1,091 | -978 | -955 | -516 | -654 | -485 | -486 |
| Free cash flow | |||||||||||
| FCF margin (%) |