JP Stock MarketDetailed Quotes

9414 Nippon BS Broadcasting

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  • 951
  • +17+1.82%
20min DelayMarket Closed Jul 2 15:00 JST
16.94BMarket Cap12.23P/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, 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
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
43.51%1.82B
Net profit before non-cash adjustment
-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
23.79%1.67B
Total adjustment of non-cash items
-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
78.69%182.36M
-Depreciation and amortization
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
45.64%131.67M
-Assets reserve and write-off
----
----
----
----
----
----
545.10%8.43M
-78.57%1.31M
317.06%6.1M
-158.09%-2.81M
-Disposal profit
----
----
----
63.99%-1.14M
-46.71%-3.17M
---2.16M
----
----
----
----
-Other non-cash items
-190.53%-106.33M
453.37%117.45M
-217.86%-33.24M
127.55%28.2M
221.68%12.39M
43.26%-10.19M
-539.21%-17.95M
-105.33%-2.81M
-1.43%52.73M
320.14%53.5M
Changes in working capital
-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
82.08%-32.91M
-Change in receivables
-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
-24.63%-190.34M
-Change in inventory
-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
-1,529.83%-33.03M
-Change in payables
-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
276.32%117.94M
-Change in accrued expense
-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
115.79%72.51M
-Provision for loans, leases and other losses
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)
-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
-119.83%-7.46M
Interest received (cash flow from operating activities)
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
0.00%3.08M
Tax refund paid
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
-4,067.34%-172.36M
Other operating cash inflow (outflow)
3,238,300.00%32.38M
-1K
0
-100.00%-2K
-1K
0
0
0
300.00%2K
0.00%-1K
Operating cash flow
-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
30.05%1.65B
Investing cash flow
Net PPE purchase and sale
-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
-6,571.20%-2.56B
Net intangibles purchase and sale
-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
62.64%-1.73M
Net business purchase and sale
----
----
----
----
----
--134.28M
----
----
----
----
Net investment product transactions
----
----
----
----
--1M
----
----
----
----
---1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--25M
----
----
Net changes in other investments
-17.74%-12.71M
-107.42%-10.79M
1,561.53%145.55M
-13.74%-9.96M
37.41%-8.76M
-0.47%-13.99M
-0.35%-13.92M
-10.67%-13.88M
-9.44%-12.54M
-22.38%-11.46M
Investing cash flow
-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
-2,732.29%-2.57B
Financing cash flow
Net issuance payments of debt
---400M
--0
82.88%-1.9M
-224.72%-11.1M
260.36%8.9M
---5.55M
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
---43K
----
----
--2.85B
Increase or decrease of lease financing
-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
-3.69%-21.55M
Cash dividends paid
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
-8,700.00%-88K
0.00%-1K
0.00%-1K
66.67%-1K
---3K
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-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
13,689.61%2.82B
Net cash flow
Beginning cash position
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
86.48%2.9B
Current changes in cash
-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
41.40%1.9B
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
-200.00%-1K
0.00%1K
End 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
Free cash flow
-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
-174.61%-912.51M
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, 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(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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%1.94B43.51%1.82B
Net profit before non-cash adjustment -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%1.91B23.79%1.67B
Total adjustment of non-cash items -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%240.98M78.69%182.36M
-Depreciation and amortization 44.71%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%182.16M45.64%131.67M
-Assets reserve and write-off ------------------------545.10%8.43M-78.57%1.31M317.06%6.1M-158.09%-2.81M
-Disposal profit ------------63.99%-1.14M-46.71%-3.17M---2.16M----------------
-Other non-cash items -190.53%-106.33M453.37%117.45M-217.86%-33.24M127.55%28.2M221.68%12.39M43.26%-10.19M-539.21%-17.95M-105.33%-2.81M-1.43%52.73M320.14%53.5M
Changes in working capital -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%-214.58M82.08%-32.91M
-Change in receivables -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-24.63%-190.34M
-Change in inventory -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-1,529.83%-33.03M
-Change in payables -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%-5.69M276.32%117.94M
-Change in accrued expense -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%-84.21M115.79%72.51M
-Provision for loans, leases and other losses 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) -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-119.83%-7.46M
Interest received (cash flow from operating activities) 0.68%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%3.48M0.00%3.08M
Tax refund paid 29.66%-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-4,067.34%-172.36M
Other operating cash inflow (outflow) 3,238,300.00%32.38M-1K0-100.00%-2K-1K000300.00%2K0.00%-1K
Operating cash flow -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%1.79B30.05%1.65B
Investing cash flow
Net PPE purchase and sale -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-6,571.20%-2.56B
Net intangibles purchase and sale -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%-3.96M62.64%-1.73M
Net business purchase and sale ----------------------134.28M----------------
Net investment product transactions ------------------1M-------------------1M
Repayment of advance payments to other parties and cash income from loans ------------------------------25M--------
Net changes in other investments -17.74%-12.71M-107.42%-10.79M1,561.53%145.55M-13.74%-9.96M37.41%-8.76M-0.47%-13.99M-0.35%-13.92M-10.67%-13.88M-9.44%-12.54M-22.38%-11.46M
Investing cash flow -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-2,732.29%-2.57B
Financing cash flow
Net issuance payments of debt ---400M--082.88%-1.9M-224.72%-11.1M260.36%8.9M---5.55M----------------
Net common stock issuance ---------------------------43K----------2.85B
Increase or decrease of lease financing -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-3.69%-21.55M
Cash dividends paid 0.01%-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 -8,700.00%-88K0.00%-1K0.00%-1K66.67%-1K---3K----0.00%-1K0.00%-1K0.00%-1K---1K
Financing cash flow -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%-243.51M13,689.61%2.82B
Net cash flow
Beginning cash position 11.02%14.46B14.23%13.02B10.41%11.4B7.50%10.32B19.59%9.6B16.50%8.03B12.42%6.89B27.89%6.13B65.58%4.79B86.48%2.9B
Current changes in cash -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%1.34B41.40%1.9B
Cash adjustments other than cash changes 0.00%-1K0.00%-1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K---1K-----200.00%-1K0.00%1K
End 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
Free cash flow -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-174.61%-912.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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