Kitanihon Broadcasting Co.,Ltd. (E04395) Cash flow
Market cap
P/E ratio
Regional broadcaster serving Toyama Prefecture with radio and TV programming, advertising sales, and real estate rental operations for stable revenue.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 332 | 319 | 374 | 355 | 488 | 619 | 571 | 497 | 457 | 424 |
| Cash from operations | 632 | 741 | 930 | 799 | 800 | 997 | 1,090 | 591 | 808 | 912 |
| Capital expenditures | -381 | -553 | -432 | -287 | -884 | -942 | -294 | -322 | -389 | -1,592 |
| Cash from investing | -719 | 110 | -542 | -187 | -934 | -990 | -210 | -218 | -557 | -2,036 |
| Payments for dividends | -82 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -122 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 300 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | -45 | -45 | -45 | -45 |
| Cash from financing | -82 | -102 | -102 | -102 | -102 | 198 | -147 | -147 | 1,833 | -167 |