Nippon Television Holdings, Inc. (TYO: 9404)
Japan flag Japan · Delayed Price · Currency is JPY
2,738.50
+123.00 (4.70%)
Dec 19, 2024, 3:45 PM JST

Nippon Television Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
58,89951,72049,08268,81845,43245,881
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Depreciation & Amortization
13,78013,78514,09315,87617,43819,182
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Loss (Gain) From Sale of Assets
12,50012,3881,8622,64322,9282,627
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Loss (Gain) From Sale of Investments
-13,833-10,005-90-6,819-27,766-357
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Loss (Gain) on Equity Investments
-2,124-2,645-903-3,133-4,035-1,486
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Other Operating Activities
-17,616-13,585-20,444-23,701-16,661-16,175
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Change in Accounts Receivable
-7,087-5,5233,938-83-1,370-1,298
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Change in Inventory
2701,203-2,5493732,580284
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Change in Accounts Payable
5,4882,6325,1512,092-875-3,053
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Change in Other Net Operating Assets
-7,269-5,301-4,6792,4373,42610,780
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Operating Cash Flow
43,00844,66945,46158,50341,09756,385
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Operating Cash Flow Growth
-6.92%-1.74%-22.29%42.35%-27.11%11.70%
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Capital Expenditures
-6,003-7,203-8,188-12,555-13,016-23,578
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Sale of Property, Plant & Equipment
1261682015,9153571
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Cash Acquisitions
17,2327,952--17,202--
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Sale (Purchase) of Intangibles
-2,527-2,062-1,936-2,297-2,843-2,929
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Investment in Securities
24,4958,735-12,950-46,73316,950-14,182
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Other Investing Activities
845370-3002,638-4911,899
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Investing Cash Flow
33,5547,493-23,724-70,534535-38,721
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Short-Term Debt Issued
--91685-88
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Long-Term Debt Issued
-3,088----
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Total Debt Issued
-3,08891685-88
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Short-Term Debt Repaid
--46---199-
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Long-Term Debt Repaid
--496----4
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Total Debt Repaid
-1,544-542---199-4
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Net Debt Issued (Repaid)
-1,5442,54691685-19984
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Issuance of Common Stock
1,022452----
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Repurchase of Common Stock
-7,199-6,570----1
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Dividends Paid
-10,330-9,542-9,264-8,688-8,759-8,839
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Other Financing Activities
-1,972-1,846-1,104-781-1,995-1,809
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Financing Cash Flow
-20,023-14,960-9,452-9,384-10,953-10,565
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Foreign Exchange Rate Adjustments
22286047-16-3
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Miscellaneous Cash Flow Adjustments
283325157-111-368
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Net Cash Flow
56,84437,55512,502-21,47930,6637,464
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Free Cash Flow
37,00537,46637,27345,94828,08132,807
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Free Cash Flow Growth
2.41%0.52%-18.88%63.63%-14.41%1.87%
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Free Cash Flow Margin
8.33%8.85%9.00%11.31%7.18%7.69%
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Free Cash Flow Per Share
146.81147.46146.12180.13110.00128.49
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Cash Interest Paid
280308364404373434
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Cash Income Tax Paid
18,31014,16520,67824,14116,05617,072
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Levered Free Cash Flow
32,89231,94131,55238,55231,41717,622
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Unlevered Free Cash Flow
33,06732,13431,77938,80431,65017,894
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Change in Net Working Capital
1,072-1,4401,311-1,104-8,4921,727
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Source: S&P Capital IQ. Standard template. Financial Sources.