9413 — TV TOKYO Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥82bn
- ¥49bn
- ¥149bn
- 59
- 69
- 77
- 83
Annual cashflow statement for TV TOKYO Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 5,135 | 4,720 | 9,228 | 9,729 | 10,301 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 118 | 128 | 206 | -343 | -1,677 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -655 | -3,322 | -71 | -2,368 | -6,164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,799 | 5,857 | 13,499 | 11,135 | 6,472 |
| Capital Expenditures | -4,488 | -1,042 | -1,909 | -3,621 | -4,912 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 461 | -2,910 | 560 | -4,713 | 206 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,027 | -3,952 | -1,349 | -8,334 | -4,706 |
| Financing Cash Flow Items | -73 | -91 | -2,866 | -262 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,339 | -1,858 | -4,793 | -3,139 | -3,414 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,430 | 33 | 7,384 | -290 | -1,634 |