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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	11,443	8,743	10,301	9,729	9,228
Depreciation & Amortization	4,812	4,236	4,012	4,117	4,136
Loss (Gain) From Sale of Assets	408	10	388	89	14
Loss (Gain) From Sale of Investments	85	-497	-1,119	-125	-85
Loss (Gain) on Equity Investments	-85	-130	-198	204	-106
Other Operating Activities	-2,717	-3,519	-2,292	-5,335	-2,824
Change in Accounts Receivable	431	-2,000	-3,528	2,301	-4,436
Change in Inventory	-1,398	632	70	-562	2,537
Change in Accounts Payable	930	272	-1,178	3,926	2,363
Change in Other Net Operating Assets	2,221	-178	15	-3,209	2,672
Operating Cash Flow	16,130	7,569	6,471	11,135	13,499
Operating Cash Flow Growth	113.11%	16.97%	-41.89%	-17.51%	130.44%
Capital Expenditures	-2,235	-1,108	-2,035	-1,451	-1,120
Cash Acquisitions	-500	-	-438	-395	-
Sale (Purchase) of Intangibles	-2,025	-2,185	-2,877	-2,170	-789
Investment in Securities	-489	1,005	480	-4,573	499
Other Investing Activities	-4	273	143	253	60
Investing Cash Flow	-5,253	-2,015	-4,706	-8,334	-1,349
Long-Term Debt Issued	100	100	-	-	-
Total Debt Issued	100	100	-	-	-
Short-Term Debt Repaid	-	-	-	-100	-
Long-Term Debt Repaid	-183	-168	-207	-49	-
Total Debt Repaid	-183	-168	-207	-149	-
Net Debt Issued (Repaid)	-83	-68	-207	-149	-
Repurchase of Common Stock	-522	-1,637	-973	-929	-683
Common Dividends Paid	-2,400	-2,163	-2,178	-1,660	-1,124
Other Financing Activities	-394	-187	-56	-401	-2,986
Financing Cash Flow	-3,399	-4,055	-3,414	-3,139	-4,793
Foreign Exchange Rate Adjustments	-1	28	14	48	27
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	7,476	1,527	-1,634	-290	7,384
Free Cash Flow	13,895	6,461	4,436	9,684	12,379
Free Cash Flow Growth	115.06%	45.65%	-54.19%	-21.77%	126.64%
Free Cash Flow Margin	8.43%	4.15%	2.99%	6.42%	8.36%
Free Cash Flow Per Share	522.02	240.19	163.61	351.55	441.54
Cash Interest Paid	58	39	24	22	24
Cash Income Tax Paid	2,726	3,522	2,297	5,344	2,833
Levered Free Cash Flow	9,843	4,410	1,659	6,248	11,546
Unlevered Free Cash Flow	9,879	4,435	1,674	6,262	11,561
Change in Working Capital	2,184	-1,274	-4,621	2,456	3,136

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