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BSN Media Holdings, Inc.

68
Hold
  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3656400003
JPY
2,164.00
11 (0.51%)

Dec 12

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stock-recommendationCash Flow
BSN Media Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,872.00
1,487.00
1,903.00
1,643.00
1,326.00
1,335.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-503.00
-548.00
-572.00
407.00
-487.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,853.00
1,242.00
1,730.00
2,566.00
1,248.00
2,316.00
Cash Flow from Investing Activities
-1,025.00
-777.00
-1,334.00
-368.00
-578.00
-813.00
Cash Flow from Financing Activities
-621.00
-444.00
-342.00
-462.00
-644.00
-838.00
Net Cash Inflow / Outflow
206.00
21.00
54.00
1,734.00
24.00
664.00
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
Compare Cash Flow Results of BSN Media Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1872.225
2426.886
-554.00
-22.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-503.82
672.772
-1,175.00
-174.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1853.5
2815.426
-962.00
-34.17%
Cash Flow from Investing Activities
-1025.87
-547.689
-478.00
-87.31%
Cash Flow from Financing Activities
-621.053
-790.506
169.00
21.44%
Net Cash Inflow / Outflow
206.577
1566.475
-1,360.00
-86.81%
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
89.244
-89.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 49.15% vs -28.20% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,853.50
1,242.69
49.15%

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