9404 — Nippon Television Holdings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	68,818	49,082	51,720	69,091	87,002
Depreciation
Non-Cash Items	-11,889	-1,676	-9,085	-13,511	-16,449
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,413	-15,881	-11,427	-20,819	-23,276
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	58,392	45,618	44,993	48,180	59,600
Capital Expenditures	-14,852	-10,124	-9,265	-10,944	-10,114
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-55,682	-13,600	16,758	-15,431	-17,413
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	-70,534	-23,724	7,493	-26,375	-27,527
Financing Cash Flow Items	953	376	-44	397	-161
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,384	-9,452	-14,960	-16,065	-20,774
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21,479	12,502	37,554	5,767	11,314