9404 — Nippon Television Holdings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Nippon Television Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	45,432	68,818	49,082	51,720	69,091
Depreciation
Non-Cash Items	-12,777	-11,889	-1,676	-9,085	-13,511
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,996	-14,413	-15,881	-11,427	-20,819
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	41,097	58,392	45,618	44,993	48,180
Capital Expenditures	-15,859	-14,852	-10,124	-9,265	-10,944
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,394	-55,682	-13,600	16,758	-15,431
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	535	-70,534	-23,724	7,493	-26,375
Financing Cash Flow Items	-181	953	376	-44	397
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,953	-9,384	-9,452	-14,960	-16,065
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30,663	-21,479	12,502	37,554	5,767