信越放送株式会社

EDINET

Annual consolidated revenue for 2026: about JPY 7.118B, using the latest reported figures. The previous period, 2025, was about JPY 7.031B.

Watchlist

Latest fiscal year

Revenue

7.12 billion JPY

2026 · JPY

Exact inputs and evidence
  • Revenue: 7118000000 JPY

Operating margin

4.05%

2026 · %

Exact inputs and evidence
  • Operating Income: 288000000 JPY
  • Revenue: 7118000000 JPY

Operating cash flow

1.1 billion JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 1096000000 JPY

Free cash flow

491 million JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 1096000000 JPY
  • Capital Expenditure: 605000000 JPY
Cash and cash equivalents
6.37 billion JPY
Exact value

6366000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-06-25.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-03-31
  • Operating income: 11 of 11 periods available· newest 2026-03-31
  • Net income: 11 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-03-31
  • Total assets: 11 of 11 periods available· newest 2026-03-31
  • Total liabilities: 11 of 11 periods available· newest 2026-03-31
  • Current assets: 11 of 11 periods available· newest 2026-03-31
  • Current liabilities: 11 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.2%

    Prior period

    JPY 7.03 billion

    –

    Current period

    JPY 7.12 billion

    –

    Exact inputs and evidence

    7118000000 − 7031000000 = 87000000 JPY

    7031000000 JPY · 2024-04-01 – 2025-03-31

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    7118000000 JPY · 2025-04-01 – 2026-03-31

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  • Net income

    +89.7%

    Prior period

    JPY 1.05 billion

    –

    Current period

    JPY 1.99 billion

    –

    Exact inputs and evidence

    1990000000 − 1049000000 = 941000000 JPY

    1049000000 JPY · 2024-04-01 – 2025-03-31

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    1990000000 JPY · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    +41.4%

    Prior period

    JPY 775 million

    –

    Current period

    JPY 1.1 billion

    –

    Exact inputs and evidence

    1096000000 − 775000000 = 321000000 JPY

    775000000 JPY · 2024-04-01 – 2025-03-31

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    1096000000 JPY · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    -3%

    Prior period

    JPY 624 million

    –

    Current period

    JPY 605 million

    –

    Exact inputs and evidence

    605000000 − 624000000 = -19000000 JPY

    624000000 JPY · 2024-04-01 – 2025-03-31

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    605000000 JPY · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue JPY 7.12 billion 100% of revenue
  • Operating costs Derived JPY 6.83 billion 96% of revenue
  • Operating income JPY 288 million 4% of revenue
  • Tax, interest and other Derived −JPY 1.7 billion −24% of revenue
  • Net income JPY 1.99 billion 28% of revenue

Cash

  • Operating cash flow JPY 1.1 billion 15% of revenue
  • Capital expenditure JPY 605 million 8.5% of revenue
  • Free cash flow Derived JPY 491 million 6.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net loss: net income was −2% of revenue.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
  • 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-317959000000 7527000000 Derived 432000000 -70000000 Derived 502000000 611000000 Derived
Source
2018 2017-04-01 – 2018-03-317788000000 7481000000 Derived 307000000 -291000000 Derived 598000000 -103000000 Derived
Source
2019 2018-04-01 – 2019-03-317705000000 7363000000 Derived 342000000 494000000 Derived -152000000 264000000 Derived
Source
2020 2019-04-01 – 2020-03-317540000000 7287000000 Derived 253000000 -16000000 Derived 269000000 865000000 Derived
Source
2021 2020-04-01 – 2021-03-316664000000 6648000000 Derived 16000000 -23000000 Derived 39000000 29000000 Derived
Source
2022 2021-04-01 – 2022-03-316950000000 6778000000 Derived 172000000 -399000000 Derived 571000000 440000000 Derived
Source
2023 2022-04-01 – 2023-03-316845000000 6770000000 Derived 75000000 -833000000 Derived 908000000 352000000 Derived
Source
2024 2023-04-01 – 2024-03-316889000000 6688000000 Derived 201000000 -220000000 Derived 421000000 344000000 Derived
Source
2025 2024-04-01 – 2025-03-317031000000 6784000000 Derived 247000000 -802000000 Derived 1049000000 151000000 Derived
Source
2026 2025-04-01 – 2026-03-317118000000 6830000000 Derived 288000000 -1702000000 Derived 1990000000 491000000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 7.1B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.6B6.4B4.3B2.1B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Revenue7959000000
  • Revenue: 7959000000
2018Revenue7788000000
  • Revenue: 7788000000
2019Revenue7705000000
  • Revenue: 7705000000
2020Revenue7540000000
  • Revenue: 7540000000
2021Revenue6664000000
  • Revenue: 6664000000
2022Revenue6950000000
  • Revenue: 6950000000
2023Revenue6845000000
  • Revenue: 6845000000
2024Revenue6889000000
  • Revenue: 6889000000
2025Revenue7031000000
  • Revenue: 7031000000
2026Revenue7118000000
  • Revenue: 7118000000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.6%1.0%-3.7%-8.3%-12.9%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year-0.2%
  • Revenue: 7959000000
  • Revenue: 7972000000
2018Year over year-2.1%
  • Revenue: 7788000000
  • Revenue: 7959000000
2019Year over year-1.1%
  • Revenue: 7705000000
  • Revenue: 7788000000
2020Year over year-2.1%
  • Revenue: 7540000000
  • Revenue: 7705000000
2021Year over year-11.6%
  • Revenue: 6664000000
  • Revenue: 7540000000
2022Year over year4.3%
  • Revenue: 6950000000
  • Revenue: 6664000000
2023Year over year-1.5%
  • Revenue: 6845000000
  • Revenue: 6950000000
2024Year over year0.6%
  • Revenue: 6889000000
  • Revenue: 6845000000
2025Year over year2.1%
  • Revenue: 7031000000
  • Revenue: 6889000000
2026Year over year1.2%
  • Revenue: 7118000000
  • Revenue: 7031000000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4% 2026
Net margin 28% 2026
Free cash flow margin 6.9% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.4%21.7%13.0%4.3%-4.4%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin5.4%
  • Operating Income: 432000000
  • Revenue: 7959000000
2018Operating margin3.9%
  • Operating Income: 307000000
  • Revenue: 7788000000
2019Operating margin4.4%
  • Operating Income: 342000000
  • Revenue: 7705000000
2020Operating margin3.4%
  • Operating Income: 253000000
  • Revenue: 7540000000
2021Operating margin0.2%
  • Operating Income: 16000000
  • Revenue: 6664000000
2022Operating margin2.5%
  • Operating Income: 172000000
  • Revenue: 6950000000
2023Operating margin1.1%
  • Operating Income: 75000000
  • Revenue: 6845000000
2024Operating margin2.9%
  • Operating Income: 201000000
  • Revenue: 6889000000
2025Operating margin3.5%
  • Operating Income: 247000000
  • Revenue: 7031000000
2026Operating margin4%
  • Operating Income: 288000000
  • Revenue: 7118000000
2017Net margin6.3%
  • Net Income: 502000000
  • Revenue: 7959000000
2018Net margin7.7%
  • Net Income: 598000000
  • Revenue: 7788000000
2019Net margin-2%
  • Net Income: -152000000
  • Revenue: 7705000000
2020Net margin3.6%
  • Net Income: 269000000
  • Revenue: 7540000000
2021Net margin0.6%
  • Net Income: 39000000
  • Revenue: 6664000000
2022Net margin8.2%
  • Net Income: 571000000
  • Revenue: 6950000000
2023Net margin13.3%
  • Net Income: 908000000
  • Revenue: 6845000000
2024Net margin6.1%
  • Net Income: 421000000
  • Revenue: 6889000000
2025Net margin14.9%
  • Net Income: 1049000000
  • Revenue: 7031000000
2026Net margin28%
  • Net Income: 1990000000
  • Revenue: 7118000000
2017Free cash flow margin7.7%
  • Revenue: 7959000000
  • Operating Cash Flow: 969000000
  • Capital Expenditure: 358000000
2018Free cash flow margin-1.3%
  • Revenue: 7788000000
  • Operating Cash Flow: 516000000
  • Capital Expenditure: 619000000
2019Free cash flow margin3.4%
  • Revenue: 7705000000
  • Operating Cash Flow: 936000000
  • Capital Expenditure: 672000000
2020Free cash flow margin11.5%
  • Revenue: 7540000000
  • Operating Cash Flow: 1089000000
  • Capital Expenditure: 224000000
2021Free cash flow margin0.4%
  • Revenue: 6664000000
  • Operating Cash Flow: 669000000
  • Capital Expenditure: 640000000
2022Free cash flow margin6.3%
  • Revenue: 6950000000
  • Operating Cash Flow: 766000000
  • Capital Expenditure: 326000000
2023Free cash flow margin5.1%
  • Revenue: 6845000000
  • Operating Cash Flow: 848000000
  • Capital Expenditure: 496000000
2024Free cash flow margin5%
  • Revenue: 6889000000
  • Operating Cash Flow: 880000000
  • Capital Expenditure: 536000000
2025Free cash flow margin2.1%
  • Revenue: 7031000000
  • Operating Cash Flow: 775000000
  • Capital Expenditure: 624000000
2026Free cash flow margin6.9%
  • Revenue: 7118000000
  • Operating Cash Flow: 1096000000
  • Capital Expenditure: 605000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 1.1B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B887.8M591.8M295.9M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Operating cash flow969000000
  • Operating Cash Flow: 969000000
2018Operating cash flow516000000
  • Operating Cash Flow: 516000000
2019Operating cash flow936000000
  • Operating Cash Flow: 936000000
2020Operating cash flow1089000000
  • Operating Cash Flow: 1089000000
2021Operating cash flow669000000
  • Operating Cash Flow: 669000000
2022Operating cash flow766000000
  • Operating Cash Flow: 766000000
2023Operating cash flow848000000
  • Operating Cash Flow: 848000000
2024Operating cash flow880000000
  • Operating Cash Flow: 880000000
2025Operating cash flow775000000
  • Operating Cash Flow: 775000000
2026Operating cash flow1096000000
  • Operating Cash Flow: 1096000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 491M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.942.4M661.7M381.0M100.3M-180.4M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Free cash flow611000000
  • Operating Cash Flow: 969000000
  • Capital Expenditure: 358000000
2018Free cash flow-103000000
  • Operating Cash Flow: 516000000
  • Capital Expenditure: 619000000
2019Free cash flow264000000
  • Operating Cash Flow: 936000000
  • Capital Expenditure: 672000000
2020Free cash flow865000000
  • Operating Cash Flow: 1089000000
  • Capital Expenditure: 224000000
2021Free cash flow29000000
  • Operating Cash Flow: 669000000
  • Capital Expenditure: 640000000
2022Free cash flow440000000
  • Operating Cash Flow: 766000000
  • Capital Expenditure: 326000000
2023Free cash flow352000000
  • Operating Cash Flow: 848000000
  • Capital Expenditure: 496000000
2024Free cash flow344000000
  • Operating Cash Flow: 880000000
  • Capital Expenditure: 536000000
2025Free cash flow151000000
  • Operating Cash Flow: 775000000
  • Capital Expenditure: 624000000
2026Free cash flow491000000
  • Operating Cash Flow: 1096000000
  • Capital Expenditure: 605000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13.7% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.8%11.8%7.9%3.9%0.0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets12.4%
  • Total Liabilities: 3362000000
  • Total Assets: 27039000000
2018Liabilities / assets11.8%
  • Total Liabilities: 3288000000
  • Total Assets: 27919000000
2019Liabilities / assets10.7%
  • Total Liabilities: 2857000000
  • Total Assets: 26748000000
2020Liabilities / assets10.4%
  • Total Liabilities: 2815000000
  • Total Assets: 27058000000
2021Liabilities / assets12.2%
  • Total Liabilities: 3682000000
  • Total Assets: 30120000000
2022Liabilities / assets11.6%
  • Total Liabilities: 3521000000
  • Total Assets: 30461000000
2023Liabilities / assets11.9%
  • Total Liabilities: 3853000000
  • Total Assets: 32375000000
2024Liabilities / assets14.6%
  • Total Liabilities: 5580000000
  • Total Assets: 38262000000
2025Liabilities / assets12%
  • Total Liabilities: 4215000000
  • Total Assets: 35178000000
2026Liabilities / assets13.7%
  • Total Liabilities: 5761000000
  • Total Assets: 41931000000

Current assets to current liabilities

Current assets divided by current liabilities.

6.57× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.12×6.09×4.06×2.03×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities5.47×
  • Current Assets: 7631000000
  • Current Liabilities: 1395000000
2018Current assets / current liabilities5.31×
  • Current Assets: 7566000000
  • Current Liabilities: 1426000000
2019Current assets / current liabilities5.83×
  • Current Assets: 7440000000
  • Current Liabilities: 1277000000
2020Current assets / current liabilities6.47×
  • Current Assets: 7864000000
  • Current Liabilities: 1216000000
2021Current assets / current liabilities7.06×
  • Current Assets: 7924000000
  • Current Liabilities: 1123000000
2022Current assets / current liabilities6.9×
  • Current Assets: 8154000000
  • Current Liabilities: 1181000000
2023Current assets / current liabilities6.9×
  • Current Assets: 8149000000
  • Current Liabilities: 1181000000
2024Current assets / current liabilities6.68×
  • Current Assets: 8604000000
  • Current Liabilities: 1288000000
2025Current assets / current liabilities7.51×
  • Current Assets: 8582000000
  • Current Liabilities: 1142000000
2026Current assets / current liabilities6.57×
  • Current Assets: 8776000000
  • Current Liabilities: 1336000000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
JPY 502 million
Exact value

Exact value: 502000000 JPY

2016-04-01 – 2017-03-31: 502000000 JPY Inspect Net Income
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JPY 969 million
Exact value

Exact value: 969000000 JPY

2016-04-01 – 2017-03-31: 969000000 JPY Inspect Operating Cash Flow
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JPY 358 million
Exact value

Exact value: 358000000 JPY

2016-04-01 – 2017-03-31: 358000000 JPY Inspect Capital Expenditure
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JPY 611 million
Calculation and evidence

969000000 − 358000000 JPY

Exact free cash flow: 611000000 JPY

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2018 2017-04-01 – 2018-03-31
JPY 598 million
Exact value

Exact value: 598000000 JPY

2017-04-01 – 2018-03-31: 598000000 JPY Inspect Net Income
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JPY 516 million
Exact value

Exact value: 516000000 JPY

2017-04-01 – 2018-03-31: 516000000 JPY Inspect Operating Cash Flow
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JPY 619 million
Exact value

Exact value: 619000000 JPY

2017-04-01 – 2018-03-31: 619000000 JPY Inspect Capital Expenditure
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−JPY 103 million
Calculation and evidence

516000000 − 619000000 JPY

Exact free cash flow: -103000000 JPY

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2019 2018-04-01 – 2019-03-31
−JPY 152 million
Exact value

Exact value: -152000000 JPY

2018-04-01 – 2019-03-31: -152000000 JPY Inspect Net Income
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JPY 936 million
Exact value

Exact value: 936000000 JPY

2018-04-01 – 2019-03-31: 936000000 JPY Inspect Operating Cash Flow
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JPY 672 million
Exact value

Exact value: 672000000 JPY

2018-04-01 – 2019-03-31: 672000000 JPY Inspect Capital Expenditure
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JPY 264 million
Calculation and evidence

936000000 − 672000000 JPY

Exact free cash flow: 264000000 JPY

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2020 2019-04-01 – 2020-03-31
JPY 269 million
Exact value

Exact value: 269000000 JPY

2019-04-01 – 2020-03-31: 269000000 JPY Inspect Net Income
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JPY 1.09 billion
Exact value

Exact value: 1089000000 JPY

2019-04-01 – 2020-03-31: 1089000000 JPY Inspect Operating Cash Flow
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JPY 224 million
Exact value

Exact value: 224000000 JPY

2019-04-01 – 2020-03-31: 224000000 JPY Inspect Capital Expenditure
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JPY 865 million
Calculation and evidence

1089000000 − 224000000 JPY

Exact free cash flow: 865000000 JPY

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2021 2020-04-01 – 2021-03-31
JPY 39 million
Exact value

Exact value: 39000000 JPY

2020-04-01 – 2021-03-31: 39000000 JPY Inspect Net Income
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JPY 669 million
Exact value

Exact value: 669000000 JPY

2020-04-01 – 2021-03-31: 669000000 JPY Inspect Operating Cash Flow
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JPY 640 million
Exact value

Exact value: 640000000 JPY

2020-04-01 – 2021-03-31: 640000000 JPY Inspect Capital Expenditure
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JPY 29 million
Calculation and evidence

669000000 − 640000000 JPY

Exact free cash flow: 29000000 JPY

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2022 2021-04-01 – 2022-03-31
JPY 571 million
Exact value

Exact value: 571000000 JPY

2021-04-01 – 2022-03-31: 571000000 JPY Inspect Net Income
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JPY 766 million
Exact value

Exact value: 766000000 JPY

2021-04-01 – 2022-03-31: 766000000 JPY Inspect Operating Cash Flow
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JPY 326 million
Exact value

Exact value: 326000000 JPY

2021-04-01 – 2022-03-31: 326000000 JPY Inspect Capital Expenditure
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JPY 440 million
Calculation and evidence

766000000 − 326000000 JPY

Exact free cash flow: 440000000 JPY

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2023 2022-04-01 – 2023-03-31
JPY 908 million
Exact value

Exact value: 908000000 JPY

2022-04-01 – 2023-03-31: 908000000 JPY Inspect Net Income
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JPY 848 million
Exact value

Exact value: 848000000 JPY

2022-04-01 – 2023-03-31: 848000000 JPY Inspect Operating Cash Flow
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JPY 496 million
Exact value

Exact value: 496000000 JPY

2022-04-01 – 2023-03-31: 496000000 JPY Inspect Capital Expenditure
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JPY 352 million
Calculation and evidence

848000000 − 496000000 JPY

Exact free cash flow: 352000000 JPY

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2024 2023-04-01 – 2024-03-31
JPY 421 million
Exact value

Exact value: 421000000 JPY

2023-04-01 – 2024-03-31: 421000000 JPY Inspect Net Income
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JPY 880 million
Exact value

Exact value: 880000000 JPY

2023-04-01 – 2024-03-31: 880000000 JPY Inspect Operating Cash Flow
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JPY 536 million
Exact value

Exact value: 536000000 JPY

2023-04-01 – 2024-03-31: 536000000 JPY Inspect Capital Expenditure
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JPY 344 million
Calculation and evidence

880000000 − 536000000 JPY

Exact free cash flow: 344000000 JPY

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2025 2024-04-01 – 2025-03-31
JPY 1.05 billion
Exact value

Exact value: 1049000000 JPY

2024-04-01 – 2025-03-31: 1049000000 JPY Inspect Net Income
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JPY 775 million
Exact value

Exact value: 775000000 JPY

2024-04-01 – 2025-03-31: 775000000 JPY Inspect Operating Cash Flow
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JPY 624 million
Exact value

Exact value: 624000000 JPY

2024-04-01 – 2025-03-31: 624000000 JPY Inspect Capital Expenditure
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JPY 151 million
Calculation and evidence

775000000 − 624000000 JPY

Exact free cash flow: 151000000 JPY

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2026 2025-04-01 – 2026-03-31
JPY 1.99 billion
Exact value

Exact value: 1990000000 JPY

2025-04-01 – 2026-03-31: 1990000000 JPY Inspect Net Income
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JPY 1.1 billion
Exact value

Exact value: 1096000000 JPY

2025-04-01 – 2026-03-31: 1096000000 JPY Inspect Operating Cash Flow
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JPY 605 million
Exact value

Exact value: 605000000 JPY

2025-04-01 – 2026-03-31: 605000000 JPY Inspect Capital Expenditure
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JPY 491 million
Calculation and evidence

1096000000 − 605000000 JPY

Exact free cash flow: 491000000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 604 latest values · 604 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 2100001001266, E04384, edinet:E04384

Also known as 信越放送株式会社