paymentsCash Flow (CF) Summary

Updated: 2026/02/28FY2026 Q2

Operating CF

5.3B JPY

YoY -47.0%

Investing CF

10.6B JPY

YoY +152.7%

Financing CF

-5.1B JPY

YoY +3.7%

Free CF

15.8B JPY

YoY +256.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

24.7億0

-93.5億

0000

22億

-2.2億

-3.6億

2021

18.4億

-5096万

-3.6億

2022

13.4億

-14.4億

-7.6億

2023

24.7億

-93.5億

-5.6億

2024

18.3億

-45.4億

-4.6億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

107.5億53.8億0-53.8億-107.5億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

100億80億60億40億20億

61.5億

Opening Cash

18.3億

Operating CF

-45.4億

Investing CF

-4.6億

Financing CF

Other

29.9億

Closing Cash

Nippon BS Broadcasting Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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