BSN Media Holdings, Inc.
9408.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,045,746 | ¥1,487,929 | ¥958,000 | ¥818,000 |
| Dep. & Amort. | ¥885,392 | ¥847,780 | ¥878,926 | ¥865,061 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥503,820 | -¥548,017 | -¥572,918 | ¥407,613 |
| Other Non-Cash | ¥426,182 | -¥545,002 | ¥466,877 | ¥475,663 |
| Operating Cash Flow | ¥1,853,500 | ¥1,242,690 | ¥1,730,885 | ¥2,566,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥722,467 | -¥556,000 | -¥1,271,291 | -¥510,050 |
| Net Acquisitions | ¥15,306 | ¥38,106 | ¥245 | ¥548 |
| Inv. Purchases | -¥669,730 | -¥869,933 | -¥413,617 | -¥504,742 |
| Inv. Sales/Matur. | ¥365,692 | ¥690,944 | ¥349,989 | ¥607,188 |
| Other Inv. Act. | -¥14,671 | -¥80,203 | ¥410 | ¥38,366 |
| Investing Cash Flow | -¥1,025,870 | -¥777,086 | -¥1,334,264 | -¥368,690 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥376,372 | -¥17,000 | -¥269,409 | -¥10,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥160,000 | -¥169 | ¥0 | ¥0 |
| Dividends Paid | -¥71,985 | -¥59,988 | -¥59,951 | -¥52,616 |
| Other Fin. Act. | -¥12,696 | -¥366,851 | -¥12,756 | -¥400,042 |
| Financing Cash Flow | -¥621,053 | -¥444,008 | -¥342,116 | -¥462,658 |
| Forex Effect | ¥1 | -¥2 | ¥202,696 | ¥0 |
| Net Chg. in Cash | ¥206,578 | ¥21,595 | ¥257,200 | ¥1,734,989 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,655,768 | ¥8,634,173 | ¥8,376,973 | ¥6,641,984 |
| End Cash | ¥8,862,346 | ¥8,655,768 | ¥8,634,173 | ¥8,376,973 |
| Free Cash Flow | ¥1,162,495 | ¥620,659 | ¥459,594 | ¥2,056,287 |