9404 — Nippon Television Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥576bn
- ¥435bn
- ¥414bn
- 77
- 61
- 99
- 95
Annual cashflow statement for Nippon Television Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55,685 | 45,881 | 45,432 | 68,818 | 49,082 |
| Depreciation | |||||
| Non-Cash Items | -5,073 | -2,011 | -12,777 | -11,889 | -1,676 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,576 | -6,296 | -8,996 | -14,413 | -15,881 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50,480 | 56,756 | 41,097 | 58,392 | 45,618 |
| Capital Expenditures | -22,497 | -26,507 | -15,859 | -14,852 | -10,124 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18,479 | -12,214 | 16,394 | -55,682 | -13,600 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40,976 | -38,721 | 535 | -70,534 | -23,724 |
| Financing Cash Flow Items | 75 | -170 | -181 | 953 | 376 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,027 | -10,565 | -10,953 | -9,384 | -9,452 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,527 | 7,467 | 30,663 | -21,479 | 12,502 |