BSN Media Holdings, Inc.
9408.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,046 | ¥1,488 | ¥958 | ¥818 |
| Dep. & Amort. | ¥885 | ¥848 | ¥879 | ¥865 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥504 | -¥548 | -¥573 | ¥408 |
| Other Non-Cash | ¥426 | -¥545 | ¥467 | ¥476 |
| Operating Cash Flow | ¥1,854 | ¥1,243 | ¥1,731 | ¥2,566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥722 | -¥556 | -¥1,271 | -¥510 |
| Net Acquisitions | ¥15 | ¥38 | ¥0 | ¥1 |
| Inv. Purchases | -¥670 | -¥870 | -¥414 | -¥505 |
| Inv. Sales/Matur. | ¥366 | ¥691 | ¥350 | ¥607 |
| Other Inv. Act. | -¥15 | -¥80 | ¥0 | ¥38 |
| Investing Cash Flow | -¥1,026 | -¥777 | -¥1,334 | -¥369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥376 | -¥17 | -¥269 | -¥10 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥160 | -¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥72 | -¥60 | -¥60 | -¥53 |
| Other Fin. Act. | -¥13 | -¥367 | -¥13 | -¥400 |
| Financing Cash Flow | -¥621 | -¥444 | -¥342 | -¥463 |
| Forex Effect | ¥0 | -¥0 | ¥203 | ¥0 |
| Net Chg. in Cash | ¥207 | ¥22 | ¥257 | ¥1,735 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,656 | ¥8,634 | ¥8,377 | ¥6,642 |
| End Cash | ¥8,862 | ¥8,656 | ¥8,634 | ¥8,377 |
| Free Cash Flow | ¥1,162 | ¥621 | ¥460 | ¥2,056 |