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Nippon BS Broadcasting (9414)

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  • 908
  • +7+0.78%
20min DelayMarket Closed May 15 15:30 JST
16.19BMarket Cap12.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon BS Broadcasting (9414) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-17.87%2.48B
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
Net profit before non-cash adjustment
-5.35%1.99B
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
Total adjustment of non-cash items
-32.65%457.67M
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
-Depreciation and amortization
-21.85%473.59M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
545.10%8.43M
-78.57%1.31M
-Disposal profit
----
----
----
----
----
----
---999K
----
----
----
-Other non-cash items
-121.66%-15.93M
169.16%73.54M
-190.53%-106.33M
453.37%117.45M
-222.83%-33.24M
164.69%27.06M
182.81%10.22M
31.22%-12.35M
-539.21%-17.95M
-105.33%-2.81M
Changes in working capital
-86.09%33.07M
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
-Change in receivables
-57.02%40.66M
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
-Change in inventory
-3,840.14%-87.75M
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
-Change in payables
-75.88%36.22M
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
-Change in accrued expense
-85.47%-6.04M
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
-Provision for loans, leases and other losses
3,530.34%49.98M
-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)
55.33%-247K
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
Interest received (cash flow from operating activities)
599.01%34.43M
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
Tax refund paid
-23.78%-681.34M
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
Other operating cash inflow (outflow)
0
-100.00%-1K
3,238,300.00%32.38M
-1K
0
-100.00%-2K
-1K
0
0
0
Operating cash flow
-25.92%1.83B
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
Investing cash flow
Net PPE purchase and sale
11.97%-28.84M
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
Net intangibles purchase and sale
82.92%-1.6M
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
Net business purchase and sale
----
----
----
----
----
----
----
--134.28M
----
----
Net investment product transactions
51.69%-4.49B
-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
-43.69%-13.33M
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
Investing cash flow
51.49%-4.54B
-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
Financing cash flow
Net issuance payments of debt
180.00%80M
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
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
Cash dividends paid
-15.44%-534.31M
-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
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
Financing cash flow
19.23%-455.9M
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
Net cash flow
Beginning 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
Current changes in cash
57.52%-3.16B
-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
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
End cash Position
-51.42%2.99B
-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
Free cash flow
-25.89%1.8B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -17.87%2.48B47.66%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%2.35B
Net profit before non-cash adjustment -5.35%1.99B4.09%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%2.16B
Total adjustment of non-cash items -32.65%457.67M68.64%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%257.32M
-Depreciation and amortization -21.85%473.59M18.99%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%258.82M
-Assets reserve and write-off --------------------------------545.10%8.43M-78.57%1.31M
-Disposal profit ---------------------------999K------------
-Other non-cash items -121.66%-15.93M169.16%73.54M-190.53%-106.33M453.37%117.45M-222.83%-33.24M164.69%27.06M182.81%10.22M31.22%-12.35M-539.21%-17.95M-105.33%-2.81M
Changes in working capital -86.09%33.07M163.20%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
-Change in receivables -57.02%40.66M137.75%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%-339.03M
-Change in inventory -3,840.14%-87.75M97.68%-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%-36.74M
-Change in payables -75.88%36.22M443.40%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
-Change in accrued expense -85.47%-6.04M95.14%-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
-Provision for loans, leases and other losses 3,530.34%49.98M-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) 55.33%-247K86.67%-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%-830K
Interest received (cash flow from operating activities) 599.01%34.43M318.44%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%2.86M
Tax refund paid -23.78%-681.34M25.10%-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%-736.36M
Other operating cash inflow (outflow) 0-100.00%-1K3,238,300.00%32.38M-1K0-100.00%-2K-1K000
Operating cash flow -25.92%1.83B84.74%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%1.61B
Investing cash flow
Net PPE purchase and sale 11.97%-28.84M97.67%-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%-565.74M
Net intangibles purchase and sale 82.92%-1.6M52.22%-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
Net business purchase and sale ------------------------------134.28M--------
Net investment product transactions 51.69%-4.49B-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 -43.69%-13.33M32.26%-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
Investing cash flow 51.49%-4.54B-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%-566.39M
Financing cash flow
Net issuance payments of debt 180.00%80M75.00%-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%-1.59M0.00%-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%-17.62M
Cash dividends paid -15.44%-534.31M-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
Net other fund-raising expenses ----107.95%7K-8,700.00%-88K0.00%-1K0.00%-1K66.67%-1K---3K----0.00%-1K0.00%-1K
Financing cash flow 19.23%-455.9M25.50%-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
Net cash flow
Beginning 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
Current changes in cash 57.52%-3.16B-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
Cash adjustments other than cash changes 0.00%-1K0.00%-1K0.00%-1K0.00%-1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K---1K----
End cash Position -51.42%2.99B-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%6.89B
Free cash flow -25.89%1.8B2,911.06%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%1.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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