BSN MEDIA HOLDINGS,INC. (9408) Cash flow
Market cap
¥16.5B
P/E ratio
16.1x
BSN Media Holdings operates broadcasting, IT systems, and building services through multiple subsidiaries in Japan, serving diverse business needs.
| 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 | 1,118 | 1,231 | 1,073 | 1,047 | 1,111 | 1,012 | 901 | 865 | 879 | 848 | 885 | 902 |
| Cash from operations | 1,968 | 2,105 | 1,816 | 2,002 | 1,849 | 2,317 | 1,248 | 2,566 | 1,731 | 1,243 | 1,854 | 2,466 |
| Capital expenditures | -584 | -248 | -417 | -194 | -399 | -493 | -673 | -397 | -1,195 | -556 | -691 | -689 |
| Cash from investing | -803 | -171 | -598 | -127 | -579 | -814 | -579 | -369 | -1,334 | -777 | -1,026 | -1,439 |
| Payments for dividends | -46 | -45 | -53 | -60 | -52 | -45 | -45 | -53 | -60 | -60 | -72 | -90 |
| Repurchases of common stock | -0 | - | -0 | -0 | -0 | -0 | - | - | - | -0 | - | -104 |
| Proceeds from issuance of term debt, net | 400 | 30 | - | - | - | - | - | - | 170 | - | - | 70 |
| Repayments of term debt | -836 | -253 | -217 | -134 | -137 | -111 | -11 | -11 | -22 | -17 | -17 | -19 |
| Cash from financing | -1,124 | -917 | -894 | -935 | -950 | -839 | -645 | -463 | -342 | -444 | -621 | -515 |