Cash Flow BSN Media Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,199.00
1,872.00
1,487.00
1,903.00
1,643.00
1,326.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
337.00
-503.00
-548.00
-572.00
407.00
-487.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,465.00
1,853.00
1,242.00
1,730.00
2,566.00
1,248.00
Cash Flow from Investing Activities
-1,438.00
-1,025.00
-777.00
-1,334.00
-368.00
-578.00
Cash Flow from Financing Activities
-514.00
-621.00
-444.00
-342.00
-462.00
-644.00
Net Cash Inflow / Outflow
512.00
206.00
21.00
54.00
1,734.00
24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BSN Media Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2199.028
2768.354
-569.00
-20.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
337.741
-1280.25
1,617.00
126.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2465.894
-1341.042
3,806.00
283.88%
Cash Flow from Investing Activities
-1438.933
-1590.653
152.00
9.54%
Cash Flow from Financing Activities
-514.766
3130.731
-3,644.00
-116.44%
Net Cash Inflow / Outflow
512.195
165.211
347.00
210.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-33.825
33.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 33.04% vs 49.15% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,465.89
1,853.50
33.04%
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