- JP-listed companies
- Cash flow
(E04377) Cash flow
Market cap
P/E ratio
Tohoku Broadcasting operates radio and television stations in Sendai, serving the local Miyagi Prefecture community with news and programming.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 470 | 409 | 378 | 417 | 431 | 453 | 397 | 443 | 956 | 907 | 833 |
| Cash from operations | 1,063 | 917 | 721 | 744 | 1,051 | 405 | 800 | 291 | 645 | 350 | 709 |
| Capital expenditures | -409 | -291 | -304 | -585 | -284 | -665 | -3,668 | -2,797 | -1,519 | -500 | -366 |
| Cash from investing | -469 | -360 | -452 | -480 | 172 | -491 | -3,457 | -2,804 | 384 | -701 | -432 |
| Payments for dividends | -52 | -45 | -52 | -52 | -52 | -60 | -52 | -30 | -52 | -45 | -52 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 4,000 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -1,245 | -145 | -145 |
| Cash from financing | -52 | -48 | -55 | -55 | -55 | -62 | -51 | 3,967 | -1,304 | -194 | -202 |