JP Stock MarketDetailed Quotes

9414 Nippon BS Broadcasting

Watchlist
  • 890
  • +2+0.23%
20min DelayMarket Closed Nov 29 15:30 JST
15.86BMarket Cap10.91P/E (Static)

Nippon BS Broadcasting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
47.66%3.01B
-29.37%2.04B
-3.04%2.89B
11.90%2.98B
30.19%2.66B
-26.80%2.05B
18.22%2.8B
0.78%2.36B
21.20%2.35B
6.20%1.94B
Net profit before non-cash adjustment
4.09%2.1B
-15.87%2.02B
-12.64%2.4B
24.90%2.74B
29.16%2.2B
-29.93%1.7B
8.68%2.43B
3.28%2.23B
13.16%2.16B
14.10%1.91B
Total adjustment of non-cash items
68.64%679.58M
-14.15%402.97M
10.03%469.4M
59.40%426.62M
18.21%267.64M
8.06%226.41M
-0.93%209.53M
-17.81%211.49M
6.78%257.32M
32.15%240.98M
-Depreciation and amortization
18.99%606.04M
44.71%509.3M
-23.46%351.95M
91.14%459.85M
10.77%240.58M
-2.11%217.19M
0.39%221.87M
-14.61%221.01M
42.09%258.82M
38.34%182.16M
-Assets reserve and write-off
----
----
----
----
----
----
----
545.10%8.43M
-78.57%1.31M
317.06%6.1M
-Disposal profit
----
----
----
----
----
53.75%-999K
---2.16M
----
----
----
-Other non-cash items
169.16%73.54M
-190.53%-106.33M
453.37%117.45M
-222.83%-33.24M
164.69%27.06M
200.37%10.22M
43.26%-10.19M
-539.21%-17.95M
-105.33%-2.81M
-1.43%52.73M
Changes in working capital
163.20%237.79M
-1,544.73%-376.22M
113.91%26.04M
-193.00%-187.25M
67.34%201.34M
-25.02%120.32M
304.14%160.47M
-9.43%-78.61M
66.52%-71.83M
-551.98%-214.58M
-Change in receivables
137.75%94.59M
-2,860.34%-250.56M
93.10%-8.46M
-138.56%-122.68M
549.11%318.2M
-252.07%-70.85M
130.54%46.59M
55.00%-152.58M
-159.54%-339.03M
31.37%-130.62M
-Change in inventory
97.68%-2.23M
-43.76%-96.08M
-1,765.75%-66.83M
94.39%-3.58M
-140.91%-63.83M
-237.48%-26.5M
-67.73%19.27M
262.54%59.72M
-718.24%-36.74M
117.99%5.94M
-Change in payables
443.40%150.14M
-78.73%27.63M
243.89%129.92M
-37.21%-90.3M
-133.41%-65.81M
230.11%196.99M
295.84%59.67M
-110.64%-30.47M
5,135.13%286.5M
-104.82%-5.69M
-Change in accrued expense
95.14%-3.26M
-1,043.68%-66.99M
-45.94%7.1M
250.19%13.13M
-284.65%-8.74M
-179.59%-2.27M
-93.61%2.86M
156.48%44.72M
120.71%17.44M
-216.14%-84.21M
-Provision for loans, leases and other losses
-114.89%-1.46M
127.41%9.78M
-320.52%-35.69M
-24.82%16.18M
-6.19%21.53M
-28.46%22.95M
--32.08M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
86.67%-553K
-7.07%-4.15M
0.69%-3.88M
-5.63%-3.9M
31.45%-3.7M
-79.67%-5.39M
-286.10%-3M
6.39%-777K
54.74%-830K
75.42%-1.83M
Interest received (cash flow from operating activities)
318.44%4.93M
0.68%1.18M
-3.63%1.17M
6.31%1.21M
-47.42%1.14M
0.46%2.17M
0.70%2.16M
-24.92%2.15M
-17.86%2.86M
13.03%3.48M
Tax refund paid
25.10%-550.46M
29.66%-734.92M
-34.14%-1.04B
-90.23%-778.95M
48.36%-409.48M
-6.38%-792.98M
9.52%-745.44M
-11.88%-823.86M
-391.56%-736.36M
13.09%-149.8M
Other operating cash inflow (outflow)
-100.00%-1K
3,238,300.00%32.38M
-1K
0
-100.00%-2K
-1K
0
0
0
300.00%2K
Operating cash flow
84.74%2.47B
-27.50%1.34B
-16.21%1.84B
-2.33%2.2B
80.14%2.25B
-39.00%1.25B
32.88%2.05B
-4.34%1.54B
-9.83%1.61B
8.60%1.79B
Investing cash flow
Net PPE purchase and sale
97.67%-32.76M
-6,396.54%-1.4B
93.38%-21.6M
58.95%-326.25M
-572.36%-794.76M
55.80%-118.21M
-262.74%-267.43M
86.97%-73.73M
-196.53%-565.74M
92.54%-190.79M
Net intangibles purchase and sale
52.22%-9.34M
-5.33%-19.56M
49.93%-18.57M
-918.54%-37.09M
95.00%-3.64M
-3,610.50%-72.76M
54.54%-1.96M
63.35%-4.31M
-197.30%-11.77M
-129.51%-3.96M
Net business purchase and sale
----
----
----
----
----
----
--134.28M
----
----
----
Net investment product transactions
-945,270.73%-9.3B
--984K
----
----
534.00%6.34M
--1M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--25M
----
Net changes in other investments
32.26%-9.28M
-26.86%-13.69M
-107.42%-10.79M
993.02%145.55M
-86.15%-16.3M
37.41%-8.76M
-0.47%-13.99M
-0.35%-13.92M
-10.67%-13.88M
-9.44%-12.54M
Investing cash flow
-551.52%-9.35B
-2,716.70%-1.44B
76.60%-50.96M
73.06%-217.78M
-306.77%-808.36M
-33.28%-198.72M
-62.13%-149.1M
83.76%-91.96M
-173.24%-566.39M
91.94%-207.29M
Financing cash flow
Net issuance payments of debt
75.00%-100M
---400M
--0
82.88%-1.9M
-224.72%-11.1M
260.36%8.9M
---5.55M
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
---43K
----
----
Increase or decrease of lease financing
0.00%-1.59M
-67.90%-1.59M
53.74%-947K
0.00%-2.05M
1.78%-2.05M
-65.92%-2.08M
87.54%-1.26M
42.81%-10.08M
16.23%-17.62M
2.37%-21.04M
Cash dividends paid
-30.02%-462.84M
0.01%-355.98M
-0.00%-356.01M
0.01%-356M
-5.27%-356.03M
-5.54%-338.2M
-5.92%-320.45M
-13.39%-302.52M
-19.93%-266.8M
---222.47M
Net other fund-raising expenses
107.95%7K
-8,700.00%-88K
0.00%-1K
0.00%-1K
66.67%-1K
---3K
----
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
25.50%-564.43M
-112.25%-757.66M
0.83%-356.96M
2.50%-359.94M
-11.40%-369.18M
-1.26%-331.39M
-4.67%-327.25M
-9.92%-312.65M
-16.80%-284.42M
-108.62%-243.51M
Net cash flow
Beginning cash position
-5.93%13.6B
11.02%14.46B
14.23%13.02B
10.41%11.4B
7.50%10.32B
19.59%9.6B
16.50%8.03B
12.42%6.89B
27.89%6.13B
65.58%4.79B
Current changes in cash
-769.33%-7.45B
-159.69%-856.69M
-11.51%1.44B
50.92%1.62B
49.24%1.07B
-54.22%720.14M
38.26%1.57B
49.40%1.14B
-43.05%761.55M
-29.58%1.34B
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
-200.00%-1K
End cash Position
-54.76%6.15B
-5.93%13.6B
11.02%14.46B
14.23%13.02B
10.41%11.4B
7.50%10.32B
19.59%9.6B
16.50%8.03B
12.42%6.89B
27.89%6.13B
Free cash flow
2,911.06%2.43B
-104.79%-86.33M
-1.82%1.8B
26.31%1.84B
37.25%1.45B
-40.49%1.06B
21.56%1.78B
41.50%1.46B
-35.05%1.03B
274.61%1.59B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 47.66%3.01B-29.37%2.04B-3.04%2.89B11.90%2.98B30.19%2.66B-26.80%2.05B18.22%2.8B0.78%2.36B21.20%2.35B6.20%1.94B
Net profit before non-cash adjustment 4.09%2.1B-15.87%2.02B-12.64%2.4B24.90%2.74B29.16%2.2B-29.93%1.7B8.68%2.43B3.28%2.23B13.16%2.16B14.10%1.91B
Total adjustment of non-cash items 68.64%679.58M-14.15%402.97M10.03%469.4M59.40%426.62M18.21%267.64M8.06%226.41M-0.93%209.53M-17.81%211.49M6.78%257.32M32.15%240.98M
-Depreciation and amortization 18.99%606.04M44.71%509.3M-23.46%351.95M91.14%459.85M10.77%240.58M-2.11%217.19M0.39%221.87M-14.61%221.01M42.09%258.82M38.34%182.16M
-Assets reserve and write-off ----------------------------545.10%8.43M-78.57%1.31M317.06%6.1M
-Disposal profit --------------------53.75%-999K---2.16M------------
-Other non-cash items 169.16%73.54M-190.53%-106.33M453.37%117.45M-222.83%-33.24M164.69%27.06M200.37%10.22M43.26%-10.19M-539.21%-17.95M-105.33%-2.81M-1.43%52.73M
Changes in working capital 163.20%237.79M-1,544.73%-376.22M113.91%26.04M-193.00%-187.25M67.34%201.34M-25.02%120.32M304.14%160.47M-9.43%-78.61M66.52%-71.83M-551.98%-214.58M
-Change in receivables 137.75%94.59M-2,860.34%-250.56M93.10%-8.46M-138.56%-122.68M549.11%318.2M-252.07%-70.85M130.54%46.59M55.00%-152.58M-159.54%-339.03M31.37%-130.62M
-Change in inventory 97.68%-2.23M-43.76%-96.08M-1,765.75%-66.83M94.39%-3.58M-140.91%-63.83M-237.48%-26.5M-67.73%19.27M262.54%59.72M-718.24%-36.74M117.99%5.94M
-Change in payables 443.40%150.14M-78.73%27.63M243.89%129.92M-37.21%-90.3M-133.41%-65.81M230.11%196.99M295.84%59.67M-110.64%-30.47M5,135.13%286.5M-104.82%-5.69M
-Change in accrued expense 95.14%-3.26M-1,043.68%-66.99M-45.94%7.1M250.19%13.13M-284.65%-8.74M-179.59%-2.27M-93.61%2.86M156.48%44.72M120.71%17.44M-216.14%-84.21M
-Provision for loans, leases and other losses -114.89%-1.46M127.41%9.78M-320.52%-35.69M-24.82%16.18M-6.19%21.53M-28.46%22.95M--32.08M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 86.67%-553K-7.07%-4.15M0.69%-3.88M-5.63%-3.9M31.45%-3.7M-79.67%-5.39M-286.10%-3M6.39%-777K54.74%-830K75.42%-1.83M
Interest received (cash flow from operating activities) 318.44%4.93M0.68%1.18M-3.63%1.17M6.31%1.21M-47.42%1.14M0.46%2.17M0.70%2.16M-24.92%2.15M-17.86%2.86M13.03%3.48M
Tax refund paid 25.10%-550.46M29.66%-734.92M-34.14%-1.04B-90.23%-778.95M48.36%-409.48M-6.38%-792.98M9.52%-745.44M-11.88%-823.86M-391.56%-736.36M13.09%-149.8M
Other operating cash inflow (outflow) -100.00%-1K3,238,300.00%32.38M-1K0-100.00%-2K-1K000300.00%2K
Operating cash flow 84.74%2.47B-27.50%1.34B-16.21%1.84B-2.33%2.2B80.14%2.25B-39.00%1.25B32.88%2.05B-4.34%1.54B-9.83%1.61B8.60%1.79B
Investing cash flow
Net PPE purchase and sale 97.67%-32.76M-6,396.54%-1.4B93.38%-21.6M58.95%-326.25M-572.36%-794.76M55.80%-118.21M-262.74%-267.43M86.97%-73.73M-196.53%-565.74M92.54%-190.79M
Net intangibles purchase and sale 52.22%-9.34M-5.33%-19.56M49.93%-18.57M-918.54%-37.09M95.00%-3.64M-3,610.50%-72.76M54.54%-1.96M63.35%-4.31M-197.30%-11.77M-129.51%-3.96M
Net business purchase and sale --------------------------134.28M------------
Net investment product transactions -945,270.73%-9.3B--984K--------534.00%6.34M--1M----------------
Repayment of advance payments to other parties and cash income from loans ----------------------------------25M----
Net changes in other investments 32.26%-9.28M-26.86%-13.69M-107.42%-10.79M993.02%145.55M-86.15%-16.3M37.41%-8.76M-0.47%-13.99M-0.35%-13.92M-10.67%-13.88M-9.44%-12.54M
Investing cash flow -551.52%-9.35B-2,716.70%-1.44B76.60%-50.96M73.06%-217.78M-306.77%-808.36M-33.28%-198.72M-62.13%-149.1M83.76%-91.96M-173.24%-566.39M91.94%-207.29M
Financing cash flow
Net issuance payments of debt 75.00%-100M---400M--082.88%-1.9M-224.72%-11.1M260.36%8.9M---5.55M------------
Net common stock issuance -------------------------------43K--------
Increase or decrease of lease financing 0.00%-1.59M-67.90%-1.59M53.74%-947K0.00%-2.05M1.78%-2.05M-65.92%-2.08M87.54%-1.26M42.81%-10.08M16.23%-17.62M2.37%-21.04M
Cash dividends paid -30.02%-462.84M0.01%-355.98M-0.00%-356.01M0.01%-356M-5.27%-356.03M-5.54%-338.2M-5.92%-320.45M-13.39%-302.52M-19.93%-266.8M---222.47M
Net other fund-raising expenses 107.95%7K-8,700.00%-88K0.00%-1K0.00%-1K66.67%-1K---3K----0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 25.50%-564.43M-112.25%-757.66M0.83%-356.96M2.50%-359.94M-11.40%-369.18M-1.26%-331.39M-4.67%-327.25M-9.92%-312.65M-16.80%-284.42M-108.62%-243.51M
Net cash flow
Beginning cash position -5.93%13.6B11.02%14.46B14.23%13.02B10.41%11.4B7.50%10.32B19.59%9.6B16.50%8.03B12.42%6.89B27.89%6.13B65.58%4.79B
Current changes in cash -769.33%-7.45B-159.69%-856.69M-11.51%1.44B50.92%1.62B49.24%1.07B-54.22%720.14M38.26%1.57B49.40%1.14B-43.05%761.55M-29.58%1.34B
Cash adjustments other than cash changes 0.00%-1K0.00%-1K0.00%-1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K---1K-----200.00%-1K
End cash Position -54.76%6.15B-5.93%13.6B11.02%14.46B14.23%13.02B10.41%11.4B7.50%10.32B19.59%9.6B16.50%8.03B12.42%6.89B27.89%6.13B
Free cash flow 2,911.06%2.43B-104.79%-86.33M-1.82%1.8B26.31%1.84B37.25%1.45B-40.49%1.06B21.56%1.78B41.50%1.46B-35.05%1.03B274.61%1.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data