- JP-listed companies
- Cash flow
(E04390) Cash flow
Market cap
P/E ratio
Nagasaki Broadcasting operates television and radio stations in Nagasaki Prefecture, serving local audiences with regional programming and nationwide TBS network content.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 463 | 295 | 352 | 338 | 355 | 391 | 385 | 339 | 300 | 428 | 678 |
| Cash from operations | 305 | 563 | 380 | 412 | 573 | 641 | 828 | 719 | 792 | -128 | 1,008 |
| Capital expenditures | -90 | -353 | -230 | -299 | -165 | -502 | -169 | -812 | -2,254 | -2,610 | -30 |
| Cash from investing | -98 | -411 | -142 | -184 | -188 | -491 | -240 | -770 | -2,270 | -2,754 | 60 |
| Payments for dividends | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -36 |
| Proceeds from issuance of term debt, net | 400 | 500 | 600 | 675 | 540 | 300 | - | - | - | 5,500 | - |
| Repayments of term debt | -677 | -715 | -669 | -561 | -379 | -381 | -360 | -235 | -220 | -405 | -387 |
| Cash from financing | -334 | -144 | -319 | -261 | -194 | -206 | -482 | 280 | 1,970 | 2,839 | -658 |