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Nippon BS Broadcasting Corp. (JP:9414)
:9414
Japanese Market
9414
Nippon BS Broadcasting Corp.
RESEARCH TOOLSreports

Nippon BS Broadcasting Corp. (9414) Cash flow

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Nippon BS Broadcasting Corp. Cash Flow

JP:9414's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9414's free cash flow was decreased by ¥-637.55M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.83B¥ 2.47B¥ 1.34B¥ 1.84B¥ 2.20B
Investing Cash Flow
¥ -4.54B¥ -9.35B¥ -1.44B¥ -50.96M¥ -217.78M
Financing Cash Flow
¥ -455.90M¥ -564.43M¥ -757.66M¥ -356.96M¥ -359.94M
End Cash Position
¥ 2.99B¥ 6.15B¥ 13.60B¥ 14.46B¥ 13.02B
Free Cash Flow
¥ 1.80B¥ 2.44B¥ -86.33M¥ 1.80B¥ 1.84B
Currency in JPY

Nippon BS Broadcasting Corp. Cash Flow