Yamaguchi Broadcasting co.,Ltd. (E04393) Cash flow
Market cap
P/E ratio
Yamaguchi Broadcasting operates radio and television stations serving Yamaguchi Prefecture, earning revenue primarily through advertising sales and local 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 | 365 | 350 | 326 | 329 | 409 | 468 | 519 | 563 | 472 | 475 | 479 |
| Cash from operations | 891 | 645 | 808 | 487 | 739 | 468 | 263 | 691 | 510 | 421 | 510 |
| Capital expenditures | -163 | -373 | -240 | -312 | -669 | -539 | -690 | -203 | -84 | -1,039 | -573 |
| Cash from investing | -248 | -224 | 31 | -285 | -374 | -334 | -614 | -1,319 | -1,103 | -543 | -936 |
| Payments for dividends | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 |
| Cash from financing | -54 | -58 | -58 | -54 | -55 | -51 | -48 | -507 | -506 | -49 | -376 |