Nippon Television Holdings, Inc. (TYO: 9404)
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
Financials in millions JPY. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Net Income | 58,899 | 51,720 | 49,082 | 68,818 | 45,432 | 45,881 | Upgrade
|
Depreciation & Amortization | 13,780 | 13,785 | 14,093 | 15,876 | 17,438 | 19,182 | Upgrade
|
Loss (Gain) From Sale of Assets | 12,500 | 12,388 | 1,862 | 2,643 | 22,928 | 2,627 | Upgrade
|
Loss (Gain) From Sale of Investments | -13,833 | -10,005 | -90 | -6,819 | -27,766 | -357 | Upgrade
|
Loss (Gain) on Equity Investments | -2,124 | -2,645 | -903 | -3,133 | -4,035 | -1,486 | Upgrade
|
Other Operating Activities | -17,616 | -13,585 | -20,444 | -23,701 | -16,661 | -16,175 | Upgrade
|
Change in Accounts Receivable | -7,087 | -5,523 | 3,938 | -83 | -1,370 | -1,298 | Upgrade
|
Change in Inventory | 270 | 1,203 | -2,549 | 373 | 2,580 | 284 | Upgrade
|
Change in Accounts Payable | 5,488 | 2,632 | 5,151 | 2,092 | -875 | -3,053 | Upgrade
|
Change in Other Net Operating Assets | -7,269 | -5,301 | -4,679 | 2,437 | 3,426 | 10,780 | Upgrade
|
Operating Cash Flow | 43,008 | 44,669 | 45,461 | 58,503 | 41,097 | 56,385 | Upgrade
|
Operating Cash Flow Growth | -6.92% | -1.74% | -22.29% | 42.35% | -27.11% | 11.70% | Upgrade
|
Capital Expenditures | -6,003 | -7,203 | -8,188 | -12,555 | -13,016 | -23,578 | Upgrade
|
Sale of Property, Plant & Equipment | 126 | 168 | 201 | 5,915 | 35 | 71 | Upgrade
|
Cash Acquisitions | 17,232 | 7,952 | - | -17,202 | - | - | Upgrade
|
Sale (Purchase) of Intangibles | -2,527 | -2,062 | -1,936 | -2,297 | -2,843 | -2,929 | Upgrade
|
Investment in Securities | 24,495 | 8,735 | -12,950 | -46,733 | 16,950 | -14,182 | Upgrade
|
Other Investing Activities | 845 | 370 | -300 | 2,638 | -491 | 1,899 | Upgrade
|
Investing Cash Flow | 33,554 | 7,493 | -23,724 | -70,534 | 535 | -38,721 | Upgrade
|
Short-Term Debt Issued | - | - | 916 | 85 | - | 88 | Upgrade
|
Long-Term Debt Issued | - | 3,088 | - | - | - | - | Upgrade
|
Total Debt Issued | - | 3,088 | 916 | 85 | - | 88 | Upgrade
|
Short-Term Debt Repaid | - | -46 | - | - | -199 | - | Upgrade
|
Long-Term Debt Repaid | - | -496 | - | - | - | -4 | Upgrade
|
Total Debt Repaid | -1,544 | -542 | - | - | -199 | -4 | Upgrade
|
Net Debt Issued (Repaid) | -1,544 | 2,546 | 916 | 85 | -199 | 84 | Upgrade
|
Issuance of Common Stock | 1,022 | 452 | - | - | - | - | Upgrade
|
Repurchase of Common Stock | -7,199 | -6,570 | - | - | - | -1 | Upgrade
|
Dividends Paid | -10,330 | -9,542 | -9,264 | -8,688 | -8,759 | -8,839 | Upgrade
|
Other Financing Activities | -1,972 | -1,846 | -1,104 | -781 | -1,995 | -1,809 | Upgrade
|
Financing Cash Flow | -20,023 | -14,960 | -9,452 | -9,384 | -10,953 | -10,565 | Upgrade
|
Foreign Exchange Rate Adjustments | 22 | 28 | 60 | 47 | -16 | -3 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 283 | 325 | 157 | -111 | - | 368 | Upgrade
|
Net Cash Flow | 56,844 | 37,555 | 12,502 | -21,479 | 30,663 | 7,464 | Upgrade
|
Free Cash Flow | 37,005 | 37,466 | 37,273 | 45,948 | 28,081 | 32,807 | Upgrade
|
Free Cash Flow Growth | 2.41% | 0.52% | -18.88% | 63.63% | -14.41% | 1.87% | Upgrade
|
Free Cash Flow Margin | 8.33% | 8.85% | 9.00% | 11.31% | 7.18% | 7.69% | Upgrade
|
Free Cash Flow Per Share | 146.81 | 147.46 | 146.12 | 180.13 | 110.00 | 128.49 | Upgrade
|
Cash Interest Paid | 280 | 308 | 364 | 404 | 373 | 434 | Upgrade
|
Cash Income Tax Paid | 18,310 | 14,165 | 20,678 | 24,141 | 16,056 | 17,072 | Upgrade
|
Levered Free Cash Flow | 32,892 | 31,941 | 31,552 | 38,552 | 31,417 | 17,622 | Upgrade
|
Unlevered Free Cash Flow | 33,067 | 32,134 | 31,779 | 38,804 | 31,650 | 17,894 | Upgrade
|
Change in Net Working Capital | 1,072 | -1,440 | 1,311 | -1,104 | -8,492 | 1,727 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.