Iwate Broadcasting Co.,Ltd. (E04385) Cash flow
Market cap
P/E ratio
IBC Iwate Broadcasting provides television and radio programming to Iwate Prefecture residents, earning revenue primarily from local advertising sales.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 308 | 285 | 248 | 261 | 273 | 276 | 239 | 252 | 397 | 404 |
| Cash from operations | 662 | 455 | 465 | 415 | 634 | 313 | 410 | 128 | 342 | 265 |
| Capital expenditures | -198 | -208 | -154 | -141 | -451 | -229 | -256 | -591 | -387 | -320 |
| Cash from investing | -397 | -299 | -207 | -183 | -479 | -267 | -315 | -657 | -491 | -345 |
| Payments for dividends | -16 | -16 | -16 | -16 | -16 | -16 | -16 | -16 | -8 | -8 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 60 | 1,000 | - |
| Repayments of term debt | -223 | -224 | -208 | -183 | -171 | -152 | -142 | -99 | -51 | -100 |
| Cash from financing | -242 | -185 | -282 | -209 | -186 | -101 | -229 | 485 | 382 | -108 |