Nankai Broadcasting Company,Ltd. (E04389) Cash flow
Market cap
P/E ratio
Nankai Broadcasting operates radio and television stations in Ehime Prefecture, serving regional advertisers with broadcast content and also selling audio-video equipment.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 346 | 308 | 279 | 289 | 316 | 396 | 379 | 458 | 488 | 397 |
| Cash from operations | 752 | 710 | 708 | 790 | 572 | 453 | 162 | 701 | 644 | 773 |
| Capital expenditures | -77 | -238 | -256 | -337 | -645 | -486 | -307 | -991 | -136 | -172 |
| Cash from investing | -165 | -417 | -263 | -230 | -529 | 35 | -234 | -1,065 | 144 | -219 |
| Payments for dividends | -36 | -43 | -36 | -36 | -36 | -36 | -36 | -36 | -36 | -36 |
| Proceeds from issuance of term debt, net | 30 | - | - | - | - | - | - | 600 | 50 | - |
| Repayments of term debt | -211 | -211 | -207 | -38 | -38 | -30 | - | -60 | -120 | -121 |
| Cash from financing | -243 | -273 | -261 | -110 | -87 | -43 | -45 | 496 | -114 | -165 |