TV TOKYO Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	8,743	10,301	9,729	9,228	4,720
Depreciation & Amortization	4,236	4,012	4,117	4,136	4,331
Loss (Gain) From Sale of Assets	10	388	89	14	151
Loss (Gain) From Sale of Investments	-497	-1,119	-125	-85	-127
Loss (Gain) on Equity Investments	-130	-198	204	-106	232
Other Operating Activities	-3,519	-2,292	-5,335	-2,824	-1,979
Change in Accounts Receivable	-2,000	-3,528	2,301	-4,436	-516
Change in Inventory	632	70	-562	2,537	528
Change in Accounts Payable	272	-1,178	3,926	2,363	788
Change in Other Net Operating Assets	-178	15	-3,209	2,672	-2,270
Operating Cash Flow	7,569	6,471	11,135	13,499	5,858
Operating Cash Flow Growth	16.97%	-41.89%	-17.51%	130.44%	-33.44%
Capital Expenditures	-1,108	-2,035	-1,451	-1,120	-396
Cash Acquisitions	-	-438	-395	-	-3,632
Sale (Purchase) of Intangibles	-2,185	-2,877	-2,170	-789	-646
Investment in Securities	1,005	480	-4,573	499	557
Other Investing Activities	273	143	253	60	164
Investing Cash Flow	-2,015	-4,706	-8,334	-1,349	-3,952
Long-Term Debt Issued	100	-	-	-	-
Total Debt Issued	100	-	-	-	-
Short-Term Debt Repaid	-	-	-100	-	-
Long-Term Debt Repaid	-168	-207	-49	-	-
Total Debt Repaid	-168	-207	-149	-	-
Net Debt Issued (Repaid)	-68	-207	-149	-	-
Repurchase of Common Stock	-1,637	-973	-929	-683	-485
Common Dividends Paid	-2,163	-2,178	-1,660	-1,124	-1,131
Other Financing Activities	-187	-56	-401	-2,986	-242
Financing Cash Flow	-4,055	-3,414	-3,139	-4,793	-1,858
Foreign Exchange Rate Adjustments	28	14	48	27	-14
Miscellaneous Cash Flow Adjustments	-	1	-	-	-1
Net Cash Flow	1,527	-1,634	-290	7,384	33
Free Cash Flow	6,461	4,436	9,684	12,379	5,462
Free Cash Flow Growth	45.65%	-54.19%	-21.77%	126.64%	11.15%
Free Cash Flow Margin	4.15%	2.99%	6.42%	8.36%	3.93%
Free Cash Flow Per Share	240.19	163.61	351.55	441.54	193.28
Cash Interest Paid	39	24	22	24	25
Cash Income Tax Paid	3,522	2,297	5,344	2,833	1,986
Levered Free Cash Flow	4,410	1,659	6,248	11,546	6,232
Unlevered Free Cash Flow	4,435	1,674	6,262	11,561	6,247
Change in Working Capital	-1,274	-4,621	2,456	3,136	-1,470

Source: S&P Global Market Intelligence. Standard template. Financial Sources.